GOMX Balance Sheet - GomSpace Group AB - Alpha Spread
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GomSpace Group AB
STO:GOMX

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GomSpace Group AB
STO:GOMX
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Price: 5.18 SEK 0.78% Market Closed
Market Cap: 728.7m SEK
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Balance Sheet

Balance Sheet Decomposition
GomSpace Group AB

Current Assets 151.1m
Cash & Short-Term Investments 51.1m
Receivables 50m
Other Current Assets 50m
Non-Current Assets 161.1m
PP&E 63.9m
Intangibles 92.2m
Other Non-Current Assets 4.9m
Current Liabilities 130.4m
Accounts Payable 26.1m
Other Current Liabilities 104.2m
Non-Current Liabilities 112.8m
Long-Term Debt 92.9m
Other Non-Current Liabilities 19.8m

Balance Sheet
GomSpace Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
74
84
249
127
136
99
33
61
Cash Equivalents
2
1
74
84
249
127
136
99
33
61
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
17
51
64
94
58
50
71
61
55
Accounts Receivables
6
7
14
31
52
37
22
28
20
25
Other Receivables
3
10
37
33
42
21
29
43
41
29
Inventory
3
3
4
10
30
24
26
36
46
43
Other Current Assets
0
0
1
13
28
4
2
4
4
5
Total Current Assets
14
21
130
171
401
214
215
210
145
164
PP&E Net
1
1
6
21
38
86
65
49
62
41
PP&E Gross
1
0
0
21
38
86
65
49
62
0
Accumulated Depreciation
0
0
0
5
15
29
31
40
51
0
Intangible Assets
4
8
27
62
115
117
114
128
122
92
Goodwill
0
0
4
4
4
4
4
4
0
0
Long-Term Investments
0
0
37
42
35
12
0
0
0
0
Other Long-Term Assets
0
0
5
13
16
5
6
5
5
5
Other Assets
0
0
4
4
4
4
4
4
0
0
Total Assets
19
N/A
30
+58%
209
+595%
313
+50%
609
+94%
437
-28%
403
-8%
396
-2%
334
-16%
302
-10%
Liabilities
Accounts Payable
3
2
30
16
15
10
22
31
28
18
Accrued Liabilities
0
0
0
31
49
15
16
19
16
12
Short-Term Debt
0
0
0
0
0
0
0
0
53
0
Current Portion of Long-Term Debt
0
6
6
0
0
20
16
13
17
16
Other Current Liabilities
5
3
18
51
76
35
48
64
68
57
Total Current Liabilities
10
12
54
99
140
79
102
127
182
103
Long-Term Debt
0
4
6
29
23
59
46
33
39
74
Deferred Income Tax
0
1
3
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
3
3
8
11
9
16
Total Liabilities
11
N/A
16
+43%
63
+288%
128
+103%
167
+30%
141
-15%
156
+10%
171
+10%
229
+34%
192
-16%
Equity
Common Stock
1
1
2
2
4
4
4
4
4
10
Retained Earnings
1
3
6
42
148
297
340
368
595
687
Additional Paid In Capital
7
16
137
227
582
582
582
582
677
769
Other Equity
1
0
1
2
4
8
3
7
19
18
Total Equity
8
N/A
14
+79%
146
+958%
185
+27%
442
+138%
296
-33%
247
-16%
225
-9%
105
-53%
110
+5%
Total Liabilities & Equity
19
N/A
30
+58%
209
+595%
313
+50%
609
+94%
437
-28%
403
-8%
396
-2%
334
-16%
302
-10%
Shares Outstanding
Common Shares Outstanding
19
19
34
36
52
52
69
69
83
141

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