Cash flow GomSpace Group AB

Equities

GOMX

SE0008348304

Aerospace & Defense

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 09/02/2026 GMT			5-day change	1st Jan Change
22.25 ^SEK	+5.95%		-2.63%	+31.19%

01-19	Stockholm Stock Exchange Drops on Trump Tariff Threat, OMXS30 Index Falls 1.8 Percent	FW
01-19	Gomspace Restructures into Five Business Units and Strengthens Leadership Ahead of 2026	FW

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Published financial data: GOMSPACE GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	195M	214M	198M	238M	257M
Total Revenues	195M	214M	198M	238M	257M
Cost of Goods Sold, Total	147M	165M	249M	219M	182M
Gross Profit	47.65M	49.02M	-51.12M	18.62M	75.28M
Selling General & Admin Expenses, Total	59.52M	56.62M	107M	83.18M	123M
R&D Expenses	20.39M	22.11M	73.94M	39.9M	17.43M
Other Operating Expenses	-2M	-171K	-24K	-20.3M	-728K
Other Operating Expenses, Total	77.91M	78.56M	181M	103M	140M
Operating Income	-30.26M	-29.54M	-232M	-84.17M	-64.81M
Interest Expense, Total	-1.28M	-2.49M	-1.93M	-8.1M	-10.24M
Interest And Investment Income	206K	137K	77K	1.34M	1.08M
Net Interest Expenses	-1.07M	-2.35M	-1.85M	-6.77M	-9.16M
Income (Loss) On Equity Invest.	-9.03M	-	-	-	-
Currency Exchange Gains (Loss)	-4.86M	1.36M	1.79M	1.6M	-14.04M
Other Non Operating Income (Expenses)	-2.43M	-673K	-880K	-1.15M	-3.68M
EBT, Excl. Unusual Items	-47.66M	-31.21M	-233M	-90.5M	-91.69M
Gain (Loss) On Sale Of Investments	-	-	-	-3.39M	-
Gain (Loss) On Sale Of Assets	-	18K	107K	-243K	-
EBT, Incl. Unusual Items	-47.66M	-31.19M	-233M	-94.13M	-91.69M
Income Tax Expense	-4.09M	-3.86M	-5.12M	-1.52M	-5M
Earnings From Continuing Operations	-43.57M	-27.33M	-228M	-92.6M	-86.68M
Net Income to Company	-43.57M	-27.33M	-228M	-92.6M	-86.68M
Net Income - (IS)	-43.57M	-27.33M	-228M	-92.6M	-86.68M
Net Income to Common Incl Extra Items	-43.57M	-27.33M	-228M	-92.6M	-86.68M
Net Income to Common Excl. Extra Items	-43.57M	-27.33M	-228M	-92.6M	-86.68M
Per Share Items
Net EPS - Basic	-0.83	-0.52	-3.76	-0.91	-0.62
Basic EPS - Continuing Operations	-0.83	-0.52	-3.76	-0.91	-0.62
Basic Weighted Average Shares Outstanding	52.27M	52.27M	60.55M	102M	141M
Net EPS - Diluted	-0.83	-0.52	-3.76	-0.91	-0.62
Diluted EPS - Continuing Operations	-0.83	-0.52	-3.76	-0.91	-0.62
Diluted Weighted Average Shares Outstanding	52.27M	52.27M	60.55M	102M	141M
Normalized Basic EPS	-0.57	-0.37	-2.41	-0.56	-0.41
Normalized Diluted EPS	-0.57	-0.37	-2.41	-0.56	-0.41
Supplemental Items
EBITDA	-15.92M	-16.96M	-220M	-73.45M	-42.1M
EBITA	-25.41M	-25.4M	-229M	-84.01M	-64.66M
EBIT	-30.26M	-29.54M	-232M	-84.17M	-64.81M
EBITDAR	-14.91M	-15.62M	-218M	-71.11M	-39.92M
Effective Tax Rate - (Ratio)	8.59	12.39	2.2	1.62	5.46
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-3.7M	-5.1M	-5.55M	-1.52M	-5M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-388K	1.18M	356K	-	-
Normalized Net Income	-29.79M	-19.51M	-146M	-56.56M	-57.3M
Interest on Long-Term Debt	1.28M	996K	966K	904K	1.69M
Supplemental Operating Expense Items
Selling and Marketing Expenses	28.64M	24.91M	63.3M	24.56M	42.53M
General and Administrative Expenses	30.88M	31.71M	43.76M	58.62M	80.85M
Research And Development Expense From Footnotes	26.17M	27.22M	73.94M	41.58M	19.07M
Net Rental Expense, Total	1.01M	1.34M	1.99M	2.34M	2.18M
Imputed Operating Lease Interest Expense	148K	492K	395K	1.52M	1.86M
Imputed Operating Lease Depreciation	866K	845K	1.59M	819K	326K
Stock-Based Comp., Other (Total)	494K	90K	-	118K	7.14M
Total Stock-Based Compensation	494K	90K	-	118K	7.14M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	136M	99.27M	33.1M	61.08M	82.7M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	136M	99.27M	33.1M	61.08M	82.7M
Accounts Receivable, Total	41.37M	62.81M	49.22M	47.91M	53.57M
Other Receivables	9.12M	8.24M	12.19M	6.62M	12.01M
Total Receivables	50.49M	71.05M	61.41M	54.54M	65.59M
Inventory	26.53M	37.74M	46.38M	43.63M	39.24M
Prepaid Expenses	2.27M	2.39M	3.81M	4.57M	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	215M	210M	145M	164M	188M
Gross Property Plant And Equipment	96.39M	89.73M	113M	89.08M	-
Accumulated Depreciation	-31.34M	-40.28M	-50.85M	-47.93M	-
Net Property Plant And Equipment	65.04M	49.45M	62.35M	41.15M	50.9M
Long-term Investments	-	-	-	-	-
Goodwill	3.71M	3.71M	-	-	-
Other Intangibles, Total	114M	128M	122M	92.44M	87.55M
Deferred Tax Assets Long-Term	1.54M	356K	-	-	-
Other Long-Term Assets, Total	4.07M	4.16M	4.79M	4.8M	4.99M
Total Assets	403M	396M	334M	302M	331M
Liabilities
Accounts Payable, Total	22.18M	30.83M	27.76M	17.76M	22.24M
Accrued Expenses, Total	16.43M	18.84M	15.95M	11.62M	-
Short-term Borrowings	-	-	52.93M	156K	-
Current Portion of Long-Term Debt	4.61M	3.53M	4.23M	4.38M	7.99M
Current Portion of Leases	10.9M	9.82M	12.48M	11.94M	12.52M
Current Income Taxes Payable	1.19M	1.47M	1.12M	1.04M	16K
Unearned Revenue Current, Total	44.22M	60.35M	51.61M	49.18M	128M
Other Current Liabilities	2.33M	2.11M	15.51M	6.58M	37.08M
Total Current Liabilities	102M	127M	182M	103M	208M
Long-Term Debt	14.26M	10.3M	6.88M	53.08M	43.53M
Long-Term Leases	31.74M	23.02M	32.38M	21.18M	37.79M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.75M	10.64M	8.52M	15.52M	19.23M
Total Liabilities	156M	171M	229M	192M	308M
Common Stock, Total	3.66M	3.66M	4.39M	9.85M	9.85M
Additional Paid In Capital	582M	582M	677M	769M	769M
Retained Earnings	-340M	-368M	-595M	-687M	-766M
Comprehensive Income and Other	2.58M	7.29M	18.5M	18.04M	10.27M
Total Common Equity	247M	225M	105M	110M	22.74M
Total Equity	247M	225M	105M	110M	22.74M
Total Liabilities And Equity	403M	396M	334M	302M	331M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.27M	52.27M	62.73M	141M	141M
ECS Total Common Shares Outstanding	52.27M	52.27M	62.73M	141M	141M
Book Value / Share	4.73	4.3	1.67	0.78	0.16
Tangible Book Value	130M	93.51M	-17.53M	17.34M	-64.81M
Tangible Book Value Per Share	2.48	1.79	-0.28	0.12	-0.46
Total Debt	61.52M	46.68M	109M	90.73M	102M
Net Debt	-73.98M	-52.6M	75.81M	29.65M	19.14M
Debt Equivalent Oper. Leases	8.11M	10.7M	15.91M	18.68M	17.46M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	26.07M	31.28M	35.06M	39.58M	24.41M
Inventories - Work In Process, Total	383K	4.68M	11.1M	3.89M	14.84M
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	22.23M	23.48M	28.74M	18.42M	-
Full Time Employees	138	181	215	126	176
Accumulated Allowance for Doubtful Accounts (Supple)	3.67M	3.05M	64.31M	20.2M	41K
Order Backlog	210M	540M	409M	153M	363M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-43.57M	-27.33M	-228M	-92.6M	-86.68M
Depreciation & Amortization - CF	20.33M	19.36M	21.16M	23.82M	32.82M
Amortization of Goodwill and Intangible Assets - (CF)	4.85M	4.14M	3.16M	162K	147K
Depreciation & Amortization, Total	25.18M	23.5M	24.32M	23.98M	32.97M
Amortization of Deferred Charges, Total - (CF)	8.5M	8.93M	8.94M	10.24M	3.61M
(Gain) Loss From Sale Of Asset	-12K	-18K	-107K	243K	-
(Gain) Loss on Sale of Investments - (CF)	5.86M	33K	-	-	-
Asset Writedown & Restructuring Costs	-	-	41.3M	27.24M	10.83M
(Income) Loss On Equity Investments - (CF)	3.17M	-33K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	9.52M	1.43M	19.09M	11.95M	25.79M
Change In Accounts Receivable	13.13M	-4.97M	14.85M	-5.6M	-17.6M
Change In Inventories	-3.16M	-8.98M	-6.85M	2.6M	4.23M
Change In Accounts Payable	33.14M	25.54M	-24.03M	-33.15M	101M
Change in Other Net Operating Assets	-8.33M	-14.9M	-8.77M	7.21M	13.71M
Cash from Operations	43.44M	3.2M	-159M	-47.91M	87.85M
Capital Expenditure	-900K	-1.96M	-9.55M	-1K	-31.95M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-23.89M	-25.52M	-40.71M	-7.6M	-14.91M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	8.12M	1.68M	5.44M	129K	1.67M
Cash from Investing	-16.66M	-25.81M	-44.82M	-7.47M	-45.19M
Long-Term Debt Issued, Total	6.12M	-	53.59M	57.32M	31.31M
Total Debt Issued	6.12M	-	53.59M	57.32M	31.31M
Long-Term Debt Repaid, Total	-16.13M	-16.93M	-16.38M	-70.52M	-50.33M
Total Debt Repaid	-16.13M	-16.93M	-16.38M	-70.52M	-50.33M
Issuance of Common Stock	-	-	103M	101M	-
Other Financing Activities, Total	-	-	-6.92M	-3.27M	-
Cash from Financing	-10.01M	-16.93M	133M	84.85M	-19.02M
Foreign Exchange Rate Adjustments	-8.43M	3.31M	4.32M	-1.5M	-2.01M
Miscellaneous Cash Flow Adjustments	19.04M	-13.86M	16.3M	-2K	-
Net Change in Cash	27.38M	-50.09M	-50.42M	27.98M	21.62M
Supplemental Items
Cash Interest Paid	3.81M	3.12M	2.59M	10.32M	11.15M
Cash Income Tax Paid (Refund)	-6.2M	-4.65M	-4.48M	-6.64M	-1.99M
Levered Free Cash Flow	23.69M	-19.63M	-165M	-47.84M	48.85M
Unlevered Free Cash Flow	24.46M	-18.24M	-164M	-45.22M	53.28M
Change In Net Working Capital	-34.01M	4.66M	2.06M	16.91M	-98.89M
Net Debt Issued / Repaid	-10.01M	-16.93M	37.21M	-13.2M	-19.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.5	-4.62	-39.74	-16.53	-12.79
Return on Total Capital	-5.54	-6.36	-59.79	-25.4	-24.92
Return On Equity %	-16.04	-11.57	-138.21	-86.31	-130.82
Return on Common Equity	-16.04	-11.57	-138.21	-86.31	-130.82
Margin Analysis
Gross Profit Margin %	24.49	22.95	-25.77	7.83	29.28
SG&A Margin	30.59	26.51	53.97	34.97	48
EBITDA Margin %	-8.18	-7.94	-111.09	-30.88	-16.38
EBITA Margin %	-13.06	-11.89	-115.41	-35.32	-25.15
EBIT Margin %	-15.55	-13.83	-117	-35.39	-25.21
Income From Continuing Operations Margin %	-22.39	-12.79	-114.84	-38.93	-33.72
Net Income Margin %	-22.39	-12.79	-114.84	-38.93	-33.72
Net Avail. For Common Margin %	-22.39	-12.79	-114.84	-38.93	-33.72
Normalized Net Income Margin	-15.31	-9.13	-73.42	-23.78	-22.29
Levered Free Cash Flow Margin	12.18	-9.19	-83.34	-20.11	19
Unlevered Free Cash Flow Margin	12.57	-8.54	-82.76	-19.01	20.73
Asset Turnover
Asset Turnover	0.46	0.53	0.54	0.75	0.81
Fixed Assets Turnover	2.58	3.73	3.55	4.6	5.58
Receivables Turnover (Average Receivables)	4.25	4.1	3.54	4.9	5.07
Inventory Turnover (Average Inventory)	5.57	5.12	5.93	4.87	4.39
Short Term Liquidity
Current Ratio	2.11	1.66	0.8	1.6	0.9
Quick Ratio	1.83	1.34	0.52	1.13	0.71
Operating Cash Flow to Current Liabilities	0.43	0.03	-0.88	-0.47	0.42
Days Sales Outstanding (Average Receivables)	86.22	89.01	103.06	74.53	72.25
Days Outstanding Inventory (Average Inventory)	65.72	71.27	61.54	74.93	83.28
Average Days Payable Outstanding	39.53	55.03	41.42	38.37	41.22
Cash Conversion Cycle (Average Days)	112.41	105.25	123.18	111.09	114.31
Long Term Solvency
Total Debt/Equity	24.87	20.75	103.92	82.64	447.81
Total Debt / Total Capital	19.91	17.19	50.96	45.25	81.75
LT Debt/Equity	18.6	14.82	37.47	67.64	357.61
Long-Term Debt / Total Capital	14.89	12.27	18.37	37.03	65.28
Total Liabilities / Total Assets	38.61	43.18	68.64	63.67	93.13
EBIT / Interest Expense	-23.72	-11.88	-120.32	-10.39	-6.33
EBITDA / Interest Expense	-3.98	-2.43	-107.71	-7.43	-3.11
(EBITDA - Capex) / Interest Expense	-4.69	-3.22	-112.66	-7.43	-6.23
Total Debt / EBITDA	-12.11	-7.73	-0.52	-1.51	-3.2
Net Debt / EBITDA	14.56	8.71	-0.36	-0.49	-0.6
Total Debt / (EBITDA - Capex)	-10.29	-5.84	-0.5	-1.51	-1.6
Net Debt / (EBITDA - Capex)	12.37	6.58	-0.35	-0.49	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.79	9.78	-7.13	19.89	8.07
Gross Profit, 1 Yr. Growth %	164.79	2.88	-204.29	-136.42	304.36
EBITDA, 1 Yr. Growth %	-83.86	6.46	1.2K	-66.67	-42.68
EBITA, 1 Yr. Growth %	-76.56	-0.11	801.41	-63.3	-23.04
EBIT, 1 Yr. Growth %	-73.42	-2.41	685.67	-63.73	-23.01
Earnings From Cont. Operations, 1 Yr. Growth %	-71.27	-37.27	733.7	-59.35	-6.39
Net Income, 1 Yr. Growth %	-71.27	-37.27	733.7	-59.35	-6.39
Normalized Net Income, 1 Yr. Growth %	-67.48	-34.53	646.73	-61.17	-2.34
Diluted EPS Before Extra, 1 Yr. Growth %	-71.27	-37.27	619.79	-75.8	-31.91
Accounts Receivable, 1 Yr. Growth %	-17.75	51.82	-21.64	-2.65	11.82
Inventory, 1 Yr. Growth %	1.14	42.26	22.89	-5.94	-9.73
Net Property, Plant and Equip., 1 Yr. Growth %	-24.02	-23.98	26.09	-33.99	23.69
Total Assets, 1 Yr. Growth %	-7.72	-1.8	-15.57	-9.56	9.52
Tangible Book Value, 1 Yr. Growth %	-25.87	-27.97	-118.75	-198.9	-473.71
Common Equity, 1 Yr. Growth %	-16.32	-9.11	-53.4	4.76	-79.29
Cash From Operations, 1 Yr. Growth %	-146.9	-92.63	-5.07K	-69.88	-283.37
Capital Expenditures, 1 Yr. Growth %	-87.06	118	386.85	-99.99	3.19M
Levered Free Cash Flow, 1 Yr. Growth %	-123.19	-187.05	742.17	-71.06	-202.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.18	-174.62	799.99	-72.46	-217.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.63	25.2	0.97	5.52	13.83
Gross Profit, 2 Yr. CAGR %	11.17	65.05	3.58	-38.37	21.35
EBITDA, 2 Yr. CAGR %	-60.29	-58.54	271.9	108.09	-56.29
EBITA, 2 Yr. CAGR %	-52.05	-51.6	200.08	81.87	-46.86
EBIT, 2 Yr. CAGR %	-49.06	-49.06	176.89	68.8	-47.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.77	-57.55	128.68	84.08	-38.32
Net Income, 2 Yr. CAGR %	-37.77	-57.55	128.68	84.08	-38.32
Normalized Net Income, 2 Yr. CAGR %	-37.71	-53.85	121.1	70.28	-37.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.95	-57.55	112.48	31.98	-59.41
Accounts Receivable, 2 Yr. CAGR %	-28.93	11.75	9.07	-12.66	4.33
Inventory, 2 Yr. CAGR %	-12.65	19.95	32.22	7.52	-8.02
Net Property, Plant and Equip., 2 Yr. CAGR %	30.98	-24	-2.09	-8.77	-9.64
Total Assets, 2 Yr. CAGR %	-18.62	-4.8	-8.94	-12.62	-0.48
Tangible Book Value, 2 Yr. CAGR %	-36.63	-26.93	-63.25	-56.93	92.25
Common Equity, 2 Yr. CAGR %	-25.17	-12.79	-34.92	-30.13	-53.42
Cash From Operations, 2 Yr. CAGR %	-34.92	-81.41	91.35	286.86	-25.68
Capital Expenditures, 2 Yr. CAGR %	-81.16	-46.88	225.78	-97.74	82.89
Levered Free Cash Flow, 2 Yr. CAGR %	-61.04	-56.17	170.77	56.11	-45.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.42	-57.53	159.14	57.44	-43.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.38	11.67	13.34	6.92	6.37
Gross Profit, 3 Yr. CAGR %	21.02	8.34	41.63	-26.89	15.37
EBITDA, 3 Yr. CAGR %	-36.04	-44.82	30.72	66.43	35.4
EBITA, 3 Yr. CAGR %	-26.77	-38.75	28.29	48.94	36.55
EBIT, 3 Yr. CAGR %	-23.51	-36.72	26.8	40.62	29.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.9	-37.61	14.53	28.57	46.93
Net Income, 3 Yr. CAGR %	-6.9	-37.61	14.53	28.57	46.93
Normalized Net Income, 3 Yr. CAGR %	-10.52	-36.66	16.73	23.82	43.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.42	-48.96	9.05	2.99	5.85
Accounts Receivable, 3 Yr. CAGR %	-7.93	-8.47	-0.72	5.01	-5.16
Inventory, 3 Yr. CAGR %	39.55	2.77	20.92	18.03	1.31
Net Property, Plant and Equip., 3 Yr. CAGR %	45.01	9.26	-10.03	-14.15	0.97
Total Assets, 3 Yr. CAGR %	8.79	-13.36	-8.54	-9.15	-5.79
Tangible Book Value, 3 Yr. CAGR %	2.87	-33.87	-53.57	-48.88	-11.5
Common Equity, 3 Yr. CAGR %	10.11	-20.16	-29.23	-23.73	-53.41
Cash From Operations, 3 Yr. CAGR %	72.89	-68.52	19.75	3.31	201.64
Capital Expenditures, 3 Yr. CAGR %	-63.49	-57.38	11.17	-89.64	153.47
Levered Free Cash Flow, 3 Yr. CAGR %	-26.87	-49.9	17.4	28.49	35.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.73	-51.11	17.52	22.75	42.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.68	31.59	15.53	9.17	13.53
Gross Profit, 5 Yr. CAGR %	22.61	14.23	13.72	-13.55	33.14
EBITDA, 5 Yr. CAGR %	51.48	5.19	29.35	-6.16	-15.66
EBITA, 5 Yr. CAGR %	60.89	12.64	28.75	-5.34	-9.82
EBIT, 5 Yr. CAGR %	66.61	15.28	27.98	-6.31	-10.66
Earnings From Cont. Operations, 5 Yr. CAGR %	79.03	24.93	33.37	-3.82	-10.58
Net Income, 5 Yr. CAGR %	79.03	24.93	33.37	-3.82	-10.58
Normalized Net Income, 5 Yr. CAGR %	72.47	41.59	28.5	-5.93	-8.95
Diluted EPS Before Extra, 5 Yr. CAGR %	37.37	-3.21	12.46	-25.36	-26.56
Accounts Receivable, 5 Yr. CAGR %	24.9	8.29	-1.47	-10.17	1.27
Inventory, 5 Yr. CAGR %	55.62	54.65	36.57	4.64	8.39
Net Property, Plant and Equip., 5 Yr. CAGR %	147.74	50.68	23.92	1.66	-9.87
Total Assets, 5 Yr. CAGR %	68.06	13.61	1.31	-13.06	-5.4
Tangible Book Value, 5 Yr. CAGR %	88.92	-4.06	-31.85	-44.29	-18.03
Common Equity, 5 Yr. CAGR %	78.08	9.01	-10.77	-24.31	-40.13
Cash From Operations, 5 Yr. CAGR %	31.08	-28.7	80.05	-14.12	-1.05
Capital Expenditures, 5 Yr. CAGR %	9.45	-20.11	-12.38	-86.87	35.66
Levered Free Cash Flow, 5 Yr. CAGR %	7.12	7.56	22.24	-21.06	-13.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.18	6.69	22.42	-21.95	-12.03