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GomSpace Group AB (publ) (GOMX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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5.40+0.88 (+19.34%)
As of 01:42PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,097
83,516
133,608
106,237
Total cash
33,097
83,516
133,608
106,237
Net receivables
19,954
27,952
21,729
37,212
Inventory
46,180
35,961
26,449
24,133
Other current assets
-18
-
-
-
Total current assets
144,698
210,459
214,791
213,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,194
89,727
96,386
103,697
Accumulated depreciation
-50,846
-40,281
-31,342
-18,094
Net property, plant and equipment
62,348
49,446
65,044
85,603
Goodwill
0
3,710
3,710
3,710
Intangible assets
122,332
127,673
113,893
116,844
Other long-term assets
4,794
4,156
4,069
4,071
Total non-current assets
189,474
185,341
188,257
223,073
Total assets
334,172
395,800
403,048
436,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,158
3,529
4,613
8,966
Accounts payable
27,757
30,830
22,180
9,621
Other current liabilities
-
2,241
1,820
1,824
Total current liabilities
181,586
126,949
101,866
79,308
Non-current liabilities
Long-term debt
6,885
10,301
14,264
14,874
Other long-term liabilities
-
-
7,752
2,933
Total non-current liabilities
47,788
43,961
53,761
61,763
Total liabilities
229,374
170,910
155,627
141,071
Stockholders' equity
Common stock
4,391
3,660
3,660
3,660
Retained earnings
-594,598
-367,658
-340,421
-297,348
Total stockholders' equity
104,798
224,890
247,421
295,682
Total liabilities and stockholders' equity
334,172
395,800
403,048
436,753