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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	127	136	99.3	33.1	61.1
Net Total Accounts Receivable
Net Total Receivables	58.3	50.5	71.1	61.4	28.7
Total Inventory
Prepaid Expenses
Total Current Assets	214	215	210	145	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.6	65	49.4	62.3	41.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	437	403	396	334	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.3	102	127	182	94.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141	156	171	229	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	247	225	105	86.8
Total Liabilities & Shareholders' Equity	437	403	396	334	276
Total Common Shares Outstanding