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GomSpace Group AB (DE:1G2)
FRANKFURT:1G2
Holding DE:1G2?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 50.66M | kr 18.10M | kr 51.25M | kr 78.36M | kr 49.70M |
| Gross Profit | kr -25.79M | kr -53.96M | kr 3.31M | kr 25.32M | kr 10.16M |
| EBIT | kr -82.05M | kr -122.99M | kr -30.46M | kr 4.50M | kr -7.19M |
| EBITDA | kr -82.05M | kr -122.99M | kr -22.52M | kr 12.48M | kr 1.01M |
| Net Income Common Stockholders | kr -80.48M | kr -122.24M | kr -28.52M | kr 3.42M | kr -7.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 33.10M | kr 20.98M | kr 83.42M | kr 150.77M | kr 68.49M |
| Total Assets | kr 334.17M | kr 365.78M | kr 454.71M | kr 505.33M | kr 350.37M |
| Total Debt | kr 108.91M | kr 42.29M | kr 61.08M | kr 61.83M | kr 36.03M |
| Net Debt | kr 75.81M | kr 21.31M | kr -22.34M | kr -88.95M | kr -32.46M |
| Total Liabilities | kr 229.37M | kr 182.91M | kr 152.33M | kr 178.88M | kr 131.12M |
| Stockholders Equity | kr 104.80M | kr 182.87M | kr 302.38M | kr 326.45M | kr 219.24M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -50.81M | kr -45.95M | kr -70.11M | kr -42.46M | kr -30.71M |
| Operating Cash Flow | kr -37.67M | kr -31.31M | kr -55.49M | kr -34.60M | kr -25.11M |
| Investing Cash Flow | kr -13.08M | kr -13.11M | kr -10.27M | kr -8.36M | kr -5.61M |
| Financing Cash Flow | kr 49.06M | kr -4.79M | kr -3.82M | kr 92.40M | kr -3.78M |
GomSpace Group AB Forecast EPS vs Actual EPS
Currently, no data available
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