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GomSpace Group AB (GOMX) Ratios

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GomSpace Group AB Ratios

SE:GOMX's free cash flow for Q4 2025 was kr0.29. For the 2025 fiscal year, SE:GOMX's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	2.01	0.94	1.60	0.80
Quick Ratio	1.58	1.74	0.74	1.17	0.54
Cash Ratio	0.70	0.81	0.42	0.60	0.18
Solvency Ratio	>-0.01	0.01	-0.16	-0.17	-0.67
Operating Cash Flow Ratio	-0.23	-0.18	0.20	-0.47	-0.88
Short-Term Operating Cash Flow Coverage	0.00	-7.74	4.79	-10.57	-2.78
Net Current Asset Value	kr 42.61M	kr 61.62M	kr -120.23M	kr -28.61M	kr -84.68M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.31	0.30	0.33
Debt-to-Equity Ratio	0.63	0.60	4.39	0.83	1.04
Debt-to-Capital Ratio	0.39	0.38	0.81	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.65	0.33	0.06
Financial Leverage Ratio	3.56	3.12	14.07	2.75	3.19
Debt Service Coverage Ratio	0.85	0.64	-1.05	-1.85	-2.52
Interest Coverage Ratio	0.14	0.14	-5.82	-9.12	-82.59
Debt to Market Cap	0.05	0.04	0.09	0.13	0.35
Interest Debt Per Share	1.12	1.28	0.81	0.98	1.85
Net Debt to EBITDA	-2.90	-1.96	-0.77	-1.10	-0.48
Profitability Margins
Gross Profit Margin	34.20%	34.33%	29.50%	7.83%	-25.77%
EBIT Margin	5.91%	2.14%	-25.22%	-36.17%	-116.44%
EBITDA Margin	10.95%	9.25%	-9.80%	-11.36%	-78.88%
Operating Profit Margin	2.05%	2.14%	-25.22%	-35.49%	-116.95%
Pretax Profit Margin	-6.86%	-7.18%	-35.76%	-39.58%	-117.42%
Net Profit Margin	-5.63%	-5.90%	-33.82%	-38.93%	-114.84%
Continuous Operations Profit Margin	-5.63%	-5.90%	-33.82%	-38.93%	-114.84%
Net Income Per EBT	82.07%	82.07%	94.56%	98.38%	97.80%
EBT Per EBIT	-335.67%	-335.67%	141.78%	111.50%	100.41%
Return on Assets (ROA)	-11.08%	-3.89%	-26.61%	-30.64%	-68.18%
Return on Equity (ROE)	-134.33%	-12.14%	-374.47%	-84.35%	-217.39%
Return on Capital Employed (ROCE)	-3.89%	2.29%	-49.21%	-42.30%	-152.04%
Return on Invested Capital (ROIC)	-3.60%	1.82%	-40.26%	-38.44%	-102.10%
Return on Tangible Assets	-13.03%	-4.61%	-36.35%	-44.14%	-107.55%
Earnings Yield	-2.76%	-1.01%	-14.35%	-20.69%	-122.97%
Efficiency Ratios
Receivables Turnover	1.95	1.86	5.19	4.96	4.01
Payables Turnover	3.55	3.72	8.15	12.35	8.99
Inventory Turnover	4.29	4.29	4.62	5.04	5.40
Fixed Asset Turnover	10.46	10.00	5.05	5.78	3.18
Asset Turnover	0.66	0.66	0.79	0.79	0.59
Working Capital Turnover Ratio	1.84	3.57	10.39	19.59	8.51
Cash Conversion Cycle	190.87	183.26	104.55	116.35	117.94
Days of Sales Outstanding	207.96	196.32	70.30	73.53	90.99
Days of Inventory Outstanding	82.46	85.08	79.04	72.38	67.56
Days of Payables Outstanding	99.56	98.14	44.79	29.56	40.61
Operating Cycle	290.42	281.40	149.34	145.91	158.55
Cash Flow Ratios
Operating Cash Flow Per Share	-0.40	-0.31	0.27	-0.47	-2.63
Free Cash Flow Per Share	-0.44	-0.64	0.27	-0.55	-3.46
CapEx Per Share	0.03	0.33	<0.01	0.07	0.83
Free Cash Flow to Operating Cash Flow	1.08	2.08	1.00	1.16	1.32
Dividend Paid and CapEx Coverage Ratio	-11.83	-0.93	233.48	-6.31	-3.16
Capital Expenditure Coverage Ratio	-11.83	-0.93	233.48	-6.31	-3.16
Operating Cash Flow Coverage Ratio	-0.55	-0.36	0.38	-0.53	-1.46
Operating Cash Flow to Sales Ratio	-0.15	-0.11	0.15	-0.20	-0.80
Free Cash Flow Yield	0.12%	-3.77%	6.30%	-12.40%	-112.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.86	-99.76	-6.97	-4.83	-0.81
Price-to-Sales (P/S) Ratio	4.41	5.85	2.36	1.88	0.93
Price-to-Book (P/B) Ratio	12.52	12.05	26.09	4.08	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	-27.70	-26.52	15.89	-8.06	-0.89
Price-to-Operating Cash Flow Ratio	-36.02	-55.04	15.82	-9.34	-1.16
Price-to-Earnings Growth (PEG) Ratio	-1.05	1.37	0.22	0.06	>-0.01
Price-to-Fair Value	12.52	12.05	26.09	4.08	1.77
Enterprise Value Multiple	38.62	61.30	-24.82	-17.66	-1.67
Enterprise Value	2.24B	2.50B	625.01M	477.13M	261.08M
EV to EBITDA	75.52	61.30	-24.82	-17.66	-1.67
EV to Sales	5.38	5.67	2.43	2.01	1.32
EV to Free Cash Flow	785.54	-25.70	16.39	-8.60	-1.25
EV to Operating Cash Flow	775.21	-53.34	16.32	-9.96	-1.64
Tangible Book Value Per Share	0.54	0.73	-0.46	0.17	-0.29
Shareholders’ Equity Per Share	1.16	1.41	0.17	1.08	1.73
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.05	0.02	0.02
Revenue Per Share	2.74	2.90	1.83	2.34	3.28
Net Income Per Share	-0.15	-0.17	-0.62	-0.91	-3.76
Tax Burden	0.90	0.82	0.95	0.98	0.98
Interest Burden	-55.42	-3.36	1.42	1.09	1.01
Research & Development to Revenue	0.06	0.04	0.07	0.17	0.37
SG&A to Revenue	0.30	0.10	0.48	0.25	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	-0.04	1.43	-0.44	0.51	0.68

Currency in SEK