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GomSpace Group AB (SE:GOMX)
:GOMX
Sweden Market
GOMX
GomSpace Group AB
RESEARCH TOOLSreports

GomSpace Group AB (GOMX) Cash flow

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GomSpace Group AB Cash Flow

SE:GOMX's free cash flow for Q2 2025 was kr-12.07M. For the 2025 fiscal year, SE:GOMX's free cash flow was decreased by kr-135.58M and operating cash flow was kr-12.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -46.96Mkr 38.29Mkr -47.91Mkr -159.07Mkr 3.20M
Investing Cash Flow
kr -47.86Mkr -15.03Mkr -7.47Mkr -44.82Mkr -25.81M
Financing Cash Flow
kr 229.46Mkr -8.22Mkr 84.85Mkr 132.85Mkr -16.93M
End Cash Position
kr 209.12Mkr 82.50Mkr 61.08Mkr 33.10Mkr 83.52M
Free Cash Flow
kr -97.45Mkr 38.13Mkr -55.50Mkr -209.32Mkr -24.28M
Currency in SEK

GomSpace Group AB Cash Flow