Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
214.51
40.57
109.78
104.80
224.89
247.42
Shareholder's Funds
214.51
40.57
109.78
104.80
224.89
247.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.28
64.04
69.55
76.52
23.65
29.78
Secured Loans
102.28
64.04
69.55
76.52
23.65
29.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
0.00
0.00
0.00
-0.36
-1.54
Other Long Term Liabilities
103.91
57.02
36.7
40.9
33.66
39.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
197.52
100.55
89.78
47.79
43.96
53.76
Current Liabilities
Trade Payables
78.01
16.74
17.76
27.76
30.83
22.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
257.66
202.18
102.65
181.59
126.95
101.87
Total Liabilities
669.69
343.31
302.21
334.17
395.80
403.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
89.08
113.19
89.73
96.39
Less: Accumulated Depreciation
0.00
0.00
47.93
50.85
40.28
31.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.19
50.90
41.15
62.35
49.45
65.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.70
4.99
4.80
4.79
4.16
4.07
Total Non-Current Assets
152.88
143.44
138.40
189.47
185.34
188.26
Current Assets Loans & Advances
Current Investments
4.37
0.00
0.00
0.00
0.00
0.00
Inventories
67.63
39.24
43.63
46.38
35.96
26.45
Sundry Debtors
208.07
65.91
47.91
49.22
62.81
41.37
Cash and Bank
209.12
82.70
61.08
33.10
99.27
135.50
Other Current Assets
516.81
199.86
159.24
140.89
206.29
212.44
Short Term Loans and Advances
27.62
12.01
6.62
12.19
8.24
9.12
Total Current Assets
516.81
199.86
163.81
144.70
210.46
214.79
Net Current Assets (Including Current Investments)
259.15
-2.32
61.17
-36.89
83.51
112.92
Total Current Assets Excluding Current Investments
516.81
199.86
163.81
144.70
210.46
214.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
669.69
343.31
302.21
334.17
395.80
403.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.28
64.04
69.55
76.52
23.65
29.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GomSpace Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
214.51
561.70
-347.19
-61.81%
Shareholder's Funds
214.51
561.70
-347.19
-61.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
102.28
6.40
95.88
1,498.12%
Secured Loans
102.28
6.40
95.88
1,498.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.17
-11.50
11.67
101.48%
Other Long Term Liabilities
103.91
57.20
46.71
81.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
50.00
-50.00
-100.00%
Total Non-Current Liabilities
197.52
57.20
140.32
245.31%
Current Liabilities
Trade Payables
78.01
108.90
-30.89
-28.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
50.00
-50.00
-100.00%
Total Current Liabilities
257.66
327.20
-69.54
-21.25%
Total Liabilities
669.69
946.10
-276.41
-29.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
33.60
-33.60
-100.00%
Less: Accumulated Depreciation
0
18.70
-18.70
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.19
14.90
29.29
196.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
43.80
-43.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.70
0
4.70
0.00%
Total Non-Current Assets
152.88
351.30
-198.42
-56.48%
Current Assets Loans & Advances
Current Investments
4.37
0
4.37
0.00%
Inventories
67.63
170.60
-102.97
-60.36%
Sundry Debtors
208.07
140.00
68.07
48.62%
Cash and Bank
209.12
260.50
-51.38
-19.72%
Other Current Assets
516.81
589.80
-72.99
-12.38%
Short Term Loans and Advances
27.62
18.70
8.92
47.70%
Total Current Assets
516.81
594.80
-77.99
-13.11%
Net Current Assets (Including Current Investments)
259.15
267.60
-8.45
-3.16%
Total Current Assets Excluding Current Investments
516.81
594.80
-77.99
-13.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
669.69
946.10
-276.41
-29.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.28
6.40
95.88
1,498.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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