GOMX — GomSpace AB Balance Sheet
0.000.00%
- SEK1.03bn
- SEK1.04bn
- SEK257.05m
Annual balance sheet for GomSpace AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 136 | 99.3 | 33.1 | 61.1 | 82.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.5 | 71.1 | 61.4 | 54.5 | 56.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 215 | 210 | 145 | 164 | 183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65 | 49.4 | 62.3 | 41.2 | 50.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 403 | 396 | 334 | 302 | 327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 127 | 182 | 103 | 195 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 156 | 171 | 229 | 192 | 303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 247 | 225 | 105 | 110 | 23.2 |
Total Liabilities & Shareholders' Equity | 403 | 396 | 334 | 302 | 327 |
Total Common Shares Outstanding |