GomSpace Group AB (GOMX) - Total Liabilities

Latest as of June 2025: Skr358.66 Million SEK ≈ $38.60 Million USD

Based on the latest financial reports, GomSpace Group AB (GOMX) has total liabilities worth Skr358.66 Million SEK (≈ $38.60 Million USD) 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. Also explore GOMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See GOMX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Jin Air Co Ltd
KO:272450
Korea ₩949.74 Billion
HLB Pharmaceutical Co. Ltd
KQ:047920
Korea ₩46.98 Billion
Korea Air Svc
KO:005430
Korea ₩143.98 Billion
Groupe Sfpi
PA:SFPI
France €273.50 Million
Re Max Holding
NYSE:RMAX
USA $617.05 Million
CoreCard Corp
NYSE:CCRD
USA $16.32 Million
H&R GmbH & Co. KGaA
XETRA:2HRA
Germany €531.54 Million
Consumer Portfolio Services Inc
NASDAQ:CPSS
USA $3.50 Billion

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. For the full company profile including market capitalisation, see GomSpace Group AB stock valuation.

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
≈ $32.66 Million
+57.72%
2023-12-31 Skr192.42 Million
≈ $20.71 Million
-16.11%
2022-12-31 Skr229.37 Million
≈ $24.68 Million
+34.21%
2021-12-31 Skr170.91 Million
≈ $18.39 Million
+9.82%
2020-12-31 Skr155.63 Million
≈ $16.75 Million
+10.32%
2019-12-31 Skr141.07 Million
≈ $15.18 Million
-15.37%
2018-12-31 Skr166.70 Million
≈ $17.94 Million
+30.48%
2017-12-31 Skr127.75 Million
≈ $13.75 Million
+113.13%
2016-12-31 Skr59.94 Million
≈ $6.45 Million
+268.85%
2015-12-31 Skr16.25 Million
≈ $1.75 Million
+43.43%
2014-12-31 Skr11.33 Million
≈ $1.22 Million
+161.42%
2013-12-31 Skr4.33 Million
≈ $466.41K
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About GomSpace Group AB

ST:GOMX Sweden Aerospace & Defense
Market Cap
$183.93 Million
Skr1.71 Billion SEK
Market Cap Rank
#16806 Global
#282 in Sweden
Share Price
Skr12.15
Change (1 day)
-1.14%
52-Week Range
Skr10.30 - Skr25.20
All Time High
Skr95.06
About

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