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GomSpace Group AB (DE:1G2)
FRANKFURT:1G2
Germany Market
1G2
GomSpace Group AB
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GomSpace Group AB (1G2) Financial Statements

2 Followers

GomSpace Group AB Financial Overview

GomSpace Group AB's market cap is currently ―. The company's EPS TTM is €-0.063; its P/E ratio is -6.28; GomSpace Group AB is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenuekr 50.66Mkr 18.10Mkr 51.25Mkr 78.36Mkr 49.70M
Gross Profitkr -25.79Mkr -53.96Mkr 3.31Mkr 25.32Mkr 10.16M
EBITkr -82.05Mkr -122.99Mkr -30.46Mkr 4.50Mkr -7.19M
EBITDAkr -82.05Mkr -122.99Mkr -22.52Mkr 12.48Mkr 1.01M
Net Income Common Stockholderskr -80.48Mkr -122.24Mkr -28.52Mkr 3.42Mkr -7.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 33.10Mkr 20.98Mkr 83.42Mkr 150.77Mkr 68.49M
Total Assetskr 334.17Mkr 365.78Mkr 454.71Mkr 505.33Mkr 350.37M
Total Debtkr 108.91Mkr 42.29Mkr 61.08Mkr 61.83Mkr 36.03M
Net Debtkr 75.81Mkr 21.31Mkr -22.34Mkr -88.95Mkr -32.46M
Total Liabilitieskr 229.37Mkr 182.91Mkr 152.33Mkr 178.88Mkr 131.12M
Stockholders Equitykr 104.80Mkr 182.87Mkr 302.38Mkr 326.45Mkr 219.24M
Cash Flow-
Free Cash Flowkr -50.81Mkr -45.95Mkr -70.11Mkr -42.46Mkr -30.71M
Operating Cash Flowkr -37.67Mkr -31.31Mkr -55.49Mkr -34.60Mkr -25.11M
Investing Cash Flowkr -13.08Mkr -13.11Mkr -10.27Mkr -8.36Mkr -5.61M
Financing Cash Flowkr 49.06Mkr -4.79Mkr -3.82Mkr 92.40Mkr -3.78M
Currency in SEK

GomSpace Group AB Earnings and Revenue History

Income Statement >

GomSpace Group AB Debt to Assets

Balance Sheet >

GomSpace Group AB Cash Flow

Cash Flow >

GomSpace Group AB Forecast EPS vs Actual EPS

Earnings >

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