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GomSpace Group AB (DE:1G2)
:1G2
Germany Market
1G2
GomSpace Group AB
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GomSpace Group AB (1G2) Financial Statements

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2 Followers

GomSpace Group AB Financial Overview

GomSpace Group AB's market cap is currently €94.59M. The company's EPS TTM is €-0.054; its P/E ratio is ―; GomSpace Group AB is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 237.84Mkr 198.38Mkr 213.60Mkr 194.58Mkr 136.26M
Gross Profitkr 18.62Mkr -51.12Mkr 49.02Mkr 47.65Mkr 17.99M
Operating Incomekr -84.42Mkr -232.00Mkr -29.52Mkr -30.26Mkr -113.86M
EBITDAkr -27.02Mkr -155.62Mkr 3.56Mkr -15.93Mkr -112.80M
Net Incomekr -92.60Mkr -227.82Mkr -27.33Mkr -43.57Mkr -151.66M
Balance Sheet
Cash & Short-Term Investmentskr 61.08Mkr 33.10Mkr 83.52Mkr 133.61Mkr 106.24M
Total Assetskr 302.21Mkr 334.17Mkr 395.80Mkr 403.05Mkr 436.75M
Total Debtkr 90.73Mkr 108.91Mkr 46.67Mkr 61.52Mkr 78.56M
Net Debtkr 29.65Mkr 75.81Mkr -36.84Mkr -72.09Mkr -27.67M
Total Liabilitieskr 192.42Mkr 229.37Mkr 170.91Mkr 155.63Mkr 141.07M
Stockholders' Equitykr 109.78Mkr 104.80Mkr 224.89Mkr 247.42Mkr 295.68M
Cash Flow
Free Cash Flowkr -55.50Mkr -209.32Mkr -24.28Mkr 18.66Mkr -131.09M
Operating Cash Flowkr -47.91Mkr -159.07Mkr 3.20Mkr 43.44Mkr -92.63M
Investing Cash Flowkr -7.47Mkr -44.82Mkr -25.81Mkr -16.66Mkr -32.68M
Financing Cash Flowkr 84.85Mkr 132.85Mkr -16.93Mkr -10.01Mkr -16.52M
Currency in SEK

GomSpace Group AB Earnings and Revenue History

Income Statement >

GomSpace Group AB Debt to Assets

Balance Sheet >

GomSpace Group AB Cash Flow

Cash Flow >

GomSpace Group AB Forecast EPS vs Actual EPS

Earnings >

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