GomSpace Group AB (GOMX) — Financial Flexibility Index
GomSpace Group AB (GOMX) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Skr-12.07 Million (operating CF Skr-12.07 Million minus capex Skr0.00) represents 0% of total liabilities (Skr358.66 Million). Check GomSpace Group AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GomSpace Group AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GomSpace Group AB across 12 annual periods. See GOMX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GomSpace Group AB (2013–2024)
Year-by-year free cash flow to debt coverage for GomSpace Group AB. For the full company profile including market capitalisation, see GomSpace Group AB (GOMX) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr38.45 Million | Skr38.29 Million | Skr303.49 Million | ▲ +160.5% |
| 2023 | -0.21x | Skr-40.31 Million | Skr-47.91 Million | Skr192.42 Million | ▲ +55.8% |
| 2022 | -0.47x | Skr-108.81 Million | Skr-159.07 Million | Skr229.37 Million | ▼ -364.2% |
| 2021 | 0.18x | Skr30.68 Million | Skr3.20 Million | Skr170.91 Million | ▼ -59.0% |
| 2020 | 0.44x | Skr68.23 Million | Skr43.44 Million | Skr155.63 Million | ▲ +214.2% |
| 2019 | -0.38x | Skr-54.16 Million | Skr-92.63 Million | Skr141.07 Million | ▼ -445.1% |
| 2018 | -0.07x | Skr-11.74 Million | Skr-102.57 Million | Skr166.70 Million | ▼ -117.3% |
| 2017 | 0.41x | Skr52.02 Million | Skr-8.41 Million | Skr127.75 Million | ▲ +561.2% |
| 2016 | -0.09x | Skr-5.29 Million | Skr-17.37 Million | Skr59.94 Million | ▲ +72.2% |
| 2015 | -0.32x | Skr-5.17 Million | Skr-11.23 Million | Skr16.25 Million | ▼ -500.3% |
| 2014 | -0.05x | Skr-600.00K | Skr-1.13 Million | Skr11.33 Million | ▼ -108.6% |
| 2013 | 0.62x | Skr2.67 Million | Skr2.50 Million | Skr4.33 Million | — |