GomSpace Group AB
GomSpace Group AB (publ), through its subsidiaries, manufactures and sells nanosatellites and components, and turnkey solutions for satellites in Denmark, Sweden, France, rest of Europe, the United States, Asia, and internationally. The company offers mission payloads, power and communication systems, command and data handling, attitude and orbit control system products, and structures; products … Read more
GomSpace Group AB (GOMX) - Total Liabilities
Latest total liabilities as of June 2025: Skr358.66 Million SEK
Based on the latest financial reports, GomSpace Group AB (GOMX) has total liabilities worth Skr358.66 Million SEK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GomSpace Group AB - Total Liabilities Trend (2013–2024)
This chart illustrates how GomSpace Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GomSpace Group AB Competitors by Total Liabilities
The table below lists competitors of GomSpace Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jarllytec Co Ltd
TWO:3548
|
Taiwan | NT$5.74 Billion |
|
TOVIS Co.Ltd
KQ:051360
|
Korea | ₩261.14 Billion |
|
CoreCard Corp
NYSE:CCRD
|
USA | $16.32 Million |
|
Incap Oyj
HE:ICP1V
|
Finland | €68.95 Million |
|
Osisko Metals Incorporated
OTCQX:OMZNF
|
USA | $116.29 Million |
|
F-Secure Oyj
PINK:FSOYF
|
USA | $95.05 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩218.24 Billion |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
USA | $4.79 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down GomSpace Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -30.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GomSpace Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GomSpace Group AB (2013–2024)
The table below shows the annual total liabilities of GomSpace Group AB from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr303.49 Million | +57.72% |
| 2023-12-31 | Skr192.42 Million | -16.11% |
| 2022-12-31 | Skr229.37 Million | +34.21% |
| 2021-12-31 | Skr170.91 Million | +9.82% |
| 2020-12-31 | Skr155.63 Million | +10.32% |
| 2019-12-31 | Skr141.07 Million | -15.37% |
| 2018-12-31 | Skr166.70 Million | +30.48% |
| 2017-12-31 | Skr127.75 Million | +113.13% |
| 2016-12-31 | Skr59.94 Million | +268.85% |
| 2015-12-31 | Skr16.25 Million | +43.43% |
| 2014-12-31 | Skr11.33 Million | +161.42% |
| 2013-12-31 | Skr4.33 Million | -- |