GomSpace Group AB (GOMX) - Total Liabilities
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
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