Education
About Us
Working with TipRanks
Follow Us
GomSpace Group AB (SE:GOMX)
:GOMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 257.05M | kr 237.84M | kr 198.38M | kr 213.60M | kr 194.58M |
| Gross Profit | kr 75.82M | kr 18.62M | kr -51.12M | kr 49.02M | kr 47.65M |
| Operating Income | kr -64.84M | kr -84.42M | kr -232.00M | kr -29.52M | kr -30.26M |
| EBITDA | kr -25.18M | kr -27.02M | kr -155.62M | kr 3.56M | kr -15.93M |
| Net Income | kr -86.92M | kr -92.60M | kr -227.82M | kr -27.33M | kr -43.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 82.50M | kr 61.08M | kr 33.10M | kr 83.52M | kr 133.61M |
| Total Assets | kr 326.70M | kr 302.21M | kr 334.17M | kr 395.80M | kr 403.05M |
| Total Debt | kr 101.84M | kr 90.73M | kr 108.91M | kr 46.67M | kr 61.52M |
| Net Debt | kr 19.34M | kr 29.65M | kr 75.81M | kr -36.84M | kr -72.09M |
| Total Liabilities | kr 303.49M | kr 192.42M | kr 229.37M | kr 170.91M | kr 155.63M |
| Stockholders' Equity | kr 23.21M | kr 109.78M | kr 104.80M | kr 224.89M | kr 247.42M |
| Cash Flow | |||||
| Free Cash Flow | kr 38.13M | kr -55.50M | kr -209.32M | kr -24.28M | kr 18.66M |
| Operating Cash Flow | kr 38.29M | kr -47.91M | kr -159.07M | kr 3.20M | kr 43.44M |
| Investing Cash Flow | kr -15.03M | kr -7.47M | kr -44.82M | kr -25.81M | kr -16.66M |
| Financing Cash Flow | kr -8.22M | kr 84.85M | kr 132.85M | kr -16.93M | kr -10.01M |
GomSpace Group AB Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.