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GomSpace Group AB (DE:1G2)
FRANKFURT:1G2
Germany Market

GomSpace Group AB (1G2) Financial Statements

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GomSpace Group AB Financial Overview

GomSpace Group AB's market cap is currently €230.38M. The company's EPS TTM is €0; its P/E ratio is -94.90; GomSpace Group AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 441.80Mkr 257.05Mkr 237.84Mkr 198.38Mkr 213.60M
Gross Profitkr 151.67Mkr 75.82Mkr 18.62Mkr -51.12Mkr 49.02M
Operating Incomekr 9.67Mkr -64.84Mkr -84.42Mkr -232.00Mkr -29.52M
EBITDAkr 64.75Mkr -25.18Mkr -27.02Mkr -156.49Mkr 3.56M
Net Incomekr -27.24Mkr -86.92Mkr -92.60Mkr -227.82Mkr -27.33M
Balance Sheet
Cash & Short-Term Investmentskr 213.49Mkr 82.50Mkr 61.08Mkr 33.10Mkr 99.27M
Total Assetskr 695.76Mkr 326.70Mkr 302.21Mkr 334.17Mkr 395.80M
Total Debtkr 122.96Mkr 101.84Mkr 90.73Mkr 108.91Mkr 46.67M
Net Debtkr -86.15Mkr 19.34Mkr 29.65Mkr 75.81Mkr -36.84M
Total Liabilitieskr 500.27Mkr 303.49Mkr 192.42Mkr 229.37Mkr 170.91M
Stockholders' Equitykr 195.49Mkr 23.21Mkr 109.78Mkr 104.80Mkr 224.89M
Cash Flow
Free Cash Flowkr -97.45Mkr 38.13Mkr -55.50Mkr -209.32Mkr -24.28M
Operating Cash Flowkr -46.96Mkr 38.29Mkr -47.91Mkr -159.07Mkr 3.20M
Investing Cash Flowkr -47.86Mkr -15.03Mkr -7.47Mkr -44.82Mkr -25.81M
Financing Cash Flowkr 229.46Mkr -8.22Mkr 84.85Mkr 132.85Mkr -16.93M
Currency in SEK

GomSpace Group AB Earnings and Revenue History

GomSpace Group AB Debt to Assets

GomSpace Group AB Cash Flow

GomSpace Group AB Forecast EPS vs Actual EPS