GOMX — GomSpace AB Balance Sheet

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Annual balance sheet for GomSpace AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.3	33.1	61.1	82.7	213
Net Total Accounts Receivable
Net Total Receivables	71.1	61.4	54.5	58	247
Total Inventory
Prepaid Expenses
Total Current Assets	210	145	164	188	543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.4	62.3	41.2	50.9	44.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	396	334	302	331	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	182	103	208	300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	229	192	308	500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	105	110	22.7	195
Total Liabilities & Shareholders' Equity	396	334	302	331	696
Total Common Shares Outstanding