G

GomSpace Group
GOMX

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-94.126MSEK-86.925MSEK-102.573M
SEK59.012MSEK39.659MSEK38.961M
SEK0SEK0SEK0
SEK118KSEK0KSEK0K
SEK-28.951MSEK101.33MSEK-42.356M
SEK16.04MSEK-15.773MSEK130.038M
SEK-47.907MSEK38.291MSEK24.071M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-1KSEK-164KSEK-57.5K
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-7.467MSEK-14.868MSEK-33.299M
SEK-7.468MSEK-15.032MSEK-33.356M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-1.288MSEK-4.957MSEK-1.856M
SEK101.321MSEK0MSEK0M
SEK0SEK0SEK0
SEK-15.18MSEK-3.266MSEK-5.204M
SEK84.853MSEK-8.223MSEK-7.06M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
SEK33.097MSEK61.077MSEK0M
SEK27.98MSEK21.422MSEK20.248M
SEK61.077MSEK82.499MSEK0M
SEK-47.907MSEK38.291MSEK24.071M
SEK-7.597MSEK-0.164MSEK-0.058M
SEK-55.503MSEK38.127MSEK24.013M

Cash Flow Statement Waterfall

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