Financials GomSpace Group AB

Equities

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

Fiscal Period: December	2020	2021	2022	2024	2025	2026	2027
Net sales ¹	23.3	22.84	18.69	-	47.02	61.68	75.35
Change	-	-1.97%	-18.18%	-	-	31.18%	22.18%
EBITDA ¹	0.4058	0.2436	-14.83	-	5.044	8.892	14.26
Change	-	-39.98%	-6,188.07%	-	-	76.29%	60.37%
EBIT ¹	-3.624	-3.209	-21.85	-	1.595	4.581	8.989
Change	-	11.45%	-581.08%	-	-	187.21%	96.22%
Interest Paid ¹	-1.005	-0.1796	-0.0889	-	-2.835	-2.835	-2.31
Earnings before Tax (EBT)	-5.707	-3.361	-21.93	-	-	-	-
Change	-	41.1%	-552.46%	-	-	-	-
Net income ¹	-5.217	-2.945	-21.45	-8.131	-1.229	1.66	6.65
Change	-	43.55%	-628.36%	-	84.88%	235.07%	300.6%
Announcement Date	28/01/21	01/02/22	07/02/23	16/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	4.485	8.652	4.193	5.471	5.793	8.674	7.986	5.019	1.736	4.772	9.274	10.03	11.65	14.7
Change	-	92.9%	-51.54%	30.47%	5.89%	49.74%	-7.93%	-37.16%	-65.42%	174.95%	94.35%	8.18%	16.13%	26.16%
EBITDA ¹	0.1104	1.055	-	-0.4872	0.1118	1.228	1.225	-2.285	-	-	0.9078	0.952	1.565	2.1
Change	-	855.95%	-	-	122.94%	999.01%	-0.27%	-286.47%	-	-	-	4.87%	64.42%	34.16%
EBIT ¹	-0.8291	0.0371	-1.655	-1.419	-0.8439	0.3714	0.4246	-3.063	-11.94	-	0.0831	-0.0714	0.3481	1.26
Change	-	104.48%	-4,558.54%	14.25%	40.54%	144%	14.33%	-821.46%	-289.76%	-	-	-185.83%	587.86%	261.98%
Charge d'intérêts	-	-0.5882	0.0433	-0.0883	-0.0622	-0.0786	-	-	-	-0.13	-	-	-	-
Earnings before Tax (EBT)	-1.063	-0.5545	-1.612	-1.508	-0.9061	0.348	0.3823	-3.09	-11.76	-	-	-	-	-
Change	-	47.85%	-190.66%	6.47%	39.89%	138.4%	9.85%	-908.24%	-280.6%	-	-	-	-	-
Net income	-0.8527	-0.512	-1.487	-1.295	-0.8467	0.3971	0.345	-2.793	-11.65	-	-	-	-	-
Change	-	39.95%	-190.37%	12.9%	34.61%	146.9%	-13.12%	-909.43%	-316.98%	-	-	-	-	-
Announcement Date	22/10/20	28/01/21	26/04/21	19/07/21	25/10/21	01/02/22	02/05/22	25/07/22	28/11/22	07/02/23	07/05/25	27/08/25	06/11/25	-

¹USD in Million

Estimates

Fiscal Period: December	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	19.32	26.35	25.2	34.86
Change	-	36.38%	-4.38%	38.33%
EBITDA ¹	2.137	3.255	3.15	5.46
Change	-	52.34%	-3.23%	73.33%
EBIT ¹	0.0118	1.575	-	-
Change	-	13,224.87%	-	-
Charge d'intérêts ¹	-3.9	-1.47	-1.47	-1.47
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income ¹	-3.644	0.105	-	1.68
Change	-	102.88%	-	-
Announcement Date	27/08/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2024	2025	2026	2027
Net Debt ¹	-8.84	-6.76	6.49	-	-24.2	-	-
Change	-	23.53%	196.01%	-	-	-	-
Announcement Date	28/01/21	01/02/22	07/02/23	16/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	6.953	0.9	1.962	9.552	0.001	31.95
Change	-	-87.06%	118%	386.85%	-99.99%	3,194,900%
Free Cash Flow (FCF) ¹	-102.2	23.69	-19.63	-165.3	-47.84	48.85
Change	-	123.19%	-182.85%	-742.17%	71.06%	202.11%
Announcement Date	27/03/20	31/03/21	31/03/22	31/03/23	27/04/24	24/04/25

¹SEK in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	1.74%	1.07%	-79.35%	-	-	10.73%	14.42%	18.92%
EBIT Margin (%)	-	-15.55%	-14.05%	-116.95%	-	-	3.39%	7.43%	11.93%
EBT Margin (%)	-	-24.49%	-14.72%	-117.36%	-	-	-	-	-
Net margin (%)	-	-22.39%	-12.89%	-114.79%	-	-	-2.61%	2.69%	8.83%
FCF margin (%)	-	13.81%	-10.67%	-84.96%	-	-	-	-	-
FCF / Net Income (%)	-	-61.66%	82.72%	74.01%	-	-	-	-	-
Profitability
ROA	-13.62%	-4.5%	-4.62%	-39.74%	-16.53%	-12.79%	-	-	-
ROE	-41.13%	-16.04%	-11.57%	-138.21%	-86.31%	-130.82%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.44x	-	-	-	-	-
Debt / Free cash flow	-	-	-	-0.41x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	8.59%	12.18%	4.81%	-	-	-	-	-
CAPEX / EBITDA (%)	-	493.16%	1,141.86%	-6.07%	-	-	-	-	-
CAPEX / FCF (%)	-	62.21%	-114.17%	-5.66%	-	-	-	-	-
Items per share
Cash flow per share ¹	2.433	2.592	1.899	0.5276	0.4342	0.5879	-	-	-
Change	-	6.56%	-26.74%	-72.22%	-17.71%	35.4%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.656	4.733	4.302	1.671	0.7804	0.1617	-	-	-
Change	-	-16.32%	-9.11%	-61.17%	-53.28%	-79.29%	-	-	-
EPS ¹	-2.901	-0.8334	-0.5228	-3.763	-0.9105	-0.62	-	-	-
Change	-	71.27%	37.27%	-619.79%	75.8%	31.91%	-	-	-
Nbr of stocks (in thousands)	52,275	52,275	52,275	62,730	140,669	140,669	-	-	-
Announcement Date	27/03/20	31/03/21	31/03/22	31/03/23	27/04/24	24/04/25	-	-	-