View Future GrowthGomSpace Group 過去の業績過去 基準チェック /06GomSpace Groupの収益は年間平均-5.1%の割合で減少していますが、 Aerospace & Defense業界の収益は年間 増加しています。収益は年間24.5% 12.5%割合で 増加しています。主要情報-5.13%収益成長率10.45%EPS成長率Aerospace & Defense 業界の成長14.87%収益成長率12.51%株主資本利益率-12.14%ネット・マージン-5.90%次回の業績アップデート26 Aug 2026最近の業績更新Reported Earnings • Feb 20Full year 2025 earnings released: kr0.18 loss per share (vs kr0.62 loss in FY 2024)Full year 2025 results: kr0.18 loss per share (improved from kr0.62 loss in FY 2024). Revenue: kr441.8m (up 72% from FY 2024). Net loss: kr27.2m (loss narrowed 69% from FY 2024). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 24+ 1 more updateGomSpace Group AB (publ) to Report Q2, 2026 Results on Aug 26, 2026GomSpace Group AB (publ) announced that they will report Q2, 2026 results on Aug 26, 2026Reported Earnings • Aug 27Second quarter 2025 earnings released: kr0.21 loss per share (vs kr0.067 loss in 2Q 2024)Second quarter 2025 results: kr0.21 loss per share (further deteriorated from kr0.067 loss in 2Q 2024). Revenue: kr95.9m (up 45% from 2Q 2024). Net loss: kr29.4m (loss widened 212% from 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 27Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 17Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Jan 12GomSpace Group AB (publ) to Report Fiscal Year 2024 Results on Apr 23, 2025GomSpace Group AB (publ) announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 23, 2025すべての更新を表示Recent updatesライブニュース • Jul 01GomSpace Wins Over 58 Million SEK in New Satellite Contracts Extending BacklogGomSpace Group has secured contracts worth more than 58 MSEK, including a 24.4 MSEK deal with Unseenlabs for two new CubeSats to be delivered in 2027 and a 34 MSEK follow-up order for satellite platform kits from an existing EMEA customer. These contracts expand GomSpace’s order backlog across 2026 and beyond, support its stated annual objectives, and indicate continued demand from both a recurring institutional client and a commercial partner building out its current satellite generation. GomSpace’s share price is SEK 15.03, with the stock down 27.7% over the past 30 days, so the new contract flow arrives against a weak recent trading backdrop. Taken together, the new Unseenlabs work and the EMEA follow-up order provide clearer revenue visibility and highlight customer retention, while the share price decline keeps execution and delivery risk in focus.お知らせ • Apr 17GomSpace Group AB (publ), Annual General Meeting, May 19, 2026GomSpace Group AB (publ), Annual General Meeting, May 19, 2026, at 10:00 W. Europe Standard Time. Location: setterwalls advokatbyra`s offices at sturegatan 10, stockholm SwedenPrice Target Changed • Apr 07Price target increased by 71% to kr14.00Up from kr8.20, the current price target is provided by 1 analyst. New target price is 8.9% below last closing price of kr15.36. The company posted a net loss per share of kr0.18 last year.Recent Insider Transactions • Mar 18Insider recently sold kr1.3m worth of stockOn the 12th of March, Lars Alminde sold around 75k shares on-market at roughly kr17.44 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.9m more than they bought in the last 12 months.New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Significant insider selling over the past 3 months (kr1.0m sold).Recent Insider Transactions • Mar 01Independent Director recently sold kr1.0m worth of stockOn the 25th of February, Nikolaj Wendelboe sold around 50k shares on-market at roughly kr20.24 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr1.6m more than they bought in the last 12 months.Reported Earnings • Feb 20Full year 2025 earnings released: kr0.18 loss per share (vs kr0.62 loss in FY 2024)Full year 2025 results: kr0.18 loss per share (improved from kr0.62 loss in FY 2024). Revenue: kr441.8m (up 72% from FY 2024). Net loss: kr27.2m (loss narrowed 69% from FY 2024). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 20Gomspace Group AB (Publ) Maintains Earnings Guidance for the Year 2026Gomspace Group AB (Publ) maintained earnings guidance for the year 2026. For the year, the company expects SEK 540 Million - SEK 640 Million. The 2026 outlook represents continued profitable growth from 2025, with revenue increasing more than 30% (midpoint guidance), supported by a healthy order backlog and expanding market opportunities. This growth trajectory reflects the maturation of the existing Business Units and their increasing contribution to group profitability.お知らせ • Jan 19+ 1 more updateGomspace Group AB (Publ) Updates Earnings Guidance for 2025Gomspace Group AB (Publ) updated earnings guidance for 2025. For the year, the company expects SEK 420 Million - SEK 450 Million (upper half expected).お知らせ • Dec 19Gomspace Group AB (Publ) Updates Revenue Guidance for 2025GomSpace Group AB (publ) updated revenue guidance for 2025. For the period the company expects the Revenue of SEK 420 million to SEK 450 million. The company reaffirms strong performance expectations for revenue, with results anticipated in the upper half of the previously announced guidance range.お知らせ • Oct 24+ 1 more updateGomSpace Group AB (publ) to Report Q2, 2026 Results on Aug 26, 2026GomSpace Group AB (publ) announced that they will report Q2, 2026 results on Aug 26, 2026お知らせ • Oct 16Gomspace Group AB (Publ) Increases Revenue Guidance for the Year 2025GomSpace Group AB (publ) increased revenue guidance for the year 2025. For the year, the company increased its revenue outlook by more than SEK 100 million; Revenue: SEK 420 million to SEK 450 million (SEK 320 million to SEK 380 million).お知らせ • Aug 29An undisclosed buyer proposed to acquire 58.73% stake in GomSpace Group AB (publ) (OM:GOMX) for approximately SEK 570 million.An undisclosed buyer proposed to acquire 58.73% stake in GomSpace Group AB (publ) (OM:GOMX) for approximately SEK 570 million on August 29, 2025. A cash consideration of SEK 566.74 million valued at SEK 6.86 per share will be paid by the buyer. As part of consideration, SEK 566.74 million is paid towards common equity of GomSpace Group AB (publ). The mandatory offer will be financed by existing funds and through loan facilities made available. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The board of directors of GomSpace Group AB (publ) recommends the shareholders to not to accept the mandatory offer. The acceptance period for the mandatory offer is expected to run from September 2, 2025 to September 23, 2025. The settlement of the offered consideration to those who have accepted the offer is expected to commence on or around September 30, 2025.Reported Earnings • Aug 27Second quarter 2025 earnings released: kr0.21 loss per share (vs kr0.067 loss in 2Q 2024)Second quarter 2025 results: kr0.21 loss per share (further deteriorated from kr0.067 loss in 2Q 2024). Revenue: kr95.9m (up 45% from 2Q 2024). Net loss: kr29.4m (loss widened 212% from 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Aug 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Significant insider selling over the past 3 months (kr587k sold).分析記事 • Aug 17GomSpace Group AB (publ) (STO:GOMX) Shares Slammed 31% But Getting In Cheap Might Be Difficult RegardlessGomSpace Group AB (publ) ( STO:GOMX ) shares have retraced a considerable 31% in the last month, reversing a fair...分析記事 • Jun 22Market Might Still Lack Some Conviction On GomSpace Group AB (publ) (STO:GOMX) Even After 37% Share Price BoostGomSpace Group AB (publ) ( STO:GOMX ) shares have continued their recent momentum with a 37% gain in the last month...お知らせ • Jun 11GomSpace Group AB Announces Step Down of Henrik Kølle from the Board of Directors, Effective June 10, 2025GomSpace Group AB announced that following the recent Annual General Meeting, Hasse Resenbro has been appointed as a non-executive director of GomSpace Group AB. His appointment brings significant defense sector expertise at both the European and global levels, further strengthening the Board's strategic capabilities. Hasse Resenbro is currently serving abroad with the Danish Defense and is expected to fully assume his Board responsibilities during the summer. Henrik Kølle has stepped down from the Board of Directors, effective June 10, 2025, due to current professional commitments. The Board of Directors and the Nomination Committee have jointly concluded that five members are sufficient at this stage and will not propose the appointment of an additional Board member. As a result, the GomSpace Group AB Board now comprises: Stefan Gardefjord (Chair); Steen Lorenz Hansen (Vice Chair); Nikolaj Wendelboe; Kenn Herskind and Hasse Resenbro.お知らせ • May 15GomSpace Group AB (publ), Annual General Meeting, May 14, 2025GomSpace Group AB (publ), Annual General Meeting, May 14, 2025.お知らせ • May 14GomSpace Group AB (publ) Elects Hasse Resenbro as Board MemberGomSpace Group AB (publ) at its annual general meeting of 2025 held on May 14, 2025, approve to elect Hasse Resenbro as board members.New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 7.9% per year over the past 5 years.分析記事 • May 08Market Might Still Lack Some Conviction On GomSpace Group AB (publ) (STO:GOMX) Even After 45% Share Price BoostGomSpace Group AB (publ) ( STO:GOMX ) shares have continued their recent momentum with a 45% gain in the last month...Reported Earnings • Apr 27Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Apr 09Is GomSpace Group (STO:GOMX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (kr889.0m market cap, or US$86.8m).分析記事 • Mar 05Subdued Growth No Barrier To GomSpace Group AB (publ) (STO:GOMX) With Shares Advancing 27%GomSpace Group AB (publ) ( STO:GOMX ) shareholders are no doubt pleased to see that the share price has bounced 27% in...Reported Earnings • Feb 17Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Feb 15GomSpace Group AB (publ) Maintains Earnings Guidance for the Year 2025GomSpace Group AB (publ) maintained earnings guidance for the year 2025. For the year 2025, the company expects revenue is expected in the range of SEK 320 million to SEK 380 million.お知らせ • Jan 12GomSpace Group AB (publ) to Report Fiscal Year 2024 Results on Apr 23, 2025GomSpace Group AB (publ) announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 23, 2025New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr633.0m market cap, or US$57.4m).お知らせ • Dec 18GomSpace Group AB (Publ) Provides Earnings Guidance for the Year 2025GomSpace Group AB (publ) provided earnings guidance for the year 2025. For the year, the company expects revenue to be SEK 320 million to SEK 380 million (2024 estimate: better than SEK 245 million).分析記事 • Dec 12Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 26%GomSpace Group AB (publ) ( STO:GOMX ) shareholders are no doubt pleased to see that the share price has bounced 26% in...Recent Insider Transactions • Nov 17Independent Director recently bought kr223k worth of stockOn the 11th of November, Henrik Kolle bought around 56k shares on-market at roughly kr3.97 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr268k. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.お知らせ • Nov 07+ 1 more updateGomSpace Group AB (publ) to Report Q4, 2025 Results on Feb 19, 2026GomSpace Group AB (publ) announced that they will report Q4, 2025 results on Feb 19, 2026Recent Insider Transactions • Nov 05Independent Director recently bought kr78k worth of stockOn the 1st of November, Henrik Kolle bought around 18k shares on-market at roughly kr4.35 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr268k. Insiders have collectively bought kr814k more in shares than they have sold in the last 12 months.分析記事 • Nov 05GomSpace Group (STO:GOMX) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 01GomSpace Group AB (publ)'s (STO:GOMX) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 2.7x in the Aerospace & Defense industry in Sweden, you could...Recent Insider Transactions • Sep 12Independent Director recently bought kr212k worth of stockOn the 10th of September, Henrik Kolle bought around 41k shares on-market at roughly kr5.18 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr268k. Insiders have collectively bought kr826k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 01Independent Director recently bought kr268k worth of stockOn the 23rd of August, Henrik Kolle bought around 49k shares on-market at roughly kr5.50 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr423k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 25Second quarter 2024 earnings released: kr0.067 loss per share (vs kr0.25 loss in 2Q 2023)Second quarter 2024 results: kr0.067 loss per share (improved from kr0.25 loss in 2Q 2023). Revenue: kr65.9m (up 31% from 2Q 2023). Net loss: kr9.43m (loss narrowed 73% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Recent Insider Transactions • Jun 20Independent Director recently sold kr52k worth of stockOn the 14th of June, Henrik Kolle sold around 11k shares on-market at roughly kr4.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr155k more than they sold in the last 12 months.分析記事 • Jun 11Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 29%GomSpace Group AB (publ) ( STO:GOMX ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Feb 28Full year 2023 earnings released: kr1.14 loss per share (vs kr3.76 loss in FY 2022)Full year 2023 results: kr1.14 loss per share (improved from kr3.76 loss in FY 2022). Revenue: kr234.5m (up 18% from FY 2022). Net loss: kr115.6m (loss narrowed 49% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27+ 2 more updatesGomSpace Group AB (publ) to Report Q4, 2024 Results on Feb 26, 2025GomSpace Group AB (publ) announced that they will report Q4, 2024 results on Feb 26, 2025お知らせ • Feb 03GomSpace Group AB (publ), Annual General Meeting, May 17, 2024GomSpace Group AB (publ), Annual General Meeting, May 17, 2024.分析記事 • Feb 02What You Can Learn From GomSpace Group AB (publ)'s (STO:GOMX) P/SIt's not a stretch to say that GomSpace Group AB (publ)'s ( STO:GOMX ) price-to-sales (or "P/S") ratio of 2.7x seems...分析記事 • Dec 24We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 17Third quarter 2023 earnings released: kr0.24 loss per share (vs kr1.95 loss in 3Q 2022)Third quarter 2023 results: kr0.24 loss per share (improved from kr1.95 loss in 3Q 2022). Revenue: kr67.7m (up 274% from 3Q 2022). Net loss: kr34.2m (loss narrowed 72% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year whereas the company’s share price has fallen by 46% per year.お知らせ • Nov 17GomSpace Group AB (publ) Provides Revenue Guidance for the Year 2023GomSpace Group AB (publ) provided revenue guidance for the year 2023. For the year, The company anticipates surpassing the highest revenue recorded in 2021, which was SEK 214 million, by the end of this year.New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr167m free cash flow). Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (kr199.0m market cap, or US$18.1m).New Risk • Oct 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr167m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr167m free cash flow). Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr189.9m market cap, or US$17.2m).Board Change • Oct 05Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Vice Chairman Steen Lorenz Johan Hansen is the most experienced director on the board, commencing their role in 2017. Independent Director Nikolaj Wendelboe was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Sep 27GomSpace Announces Board Changes, Effective October 1, 2023GomSpace announced a change in the board of directors, appointing Stefan Gardefjord as new chairman and Steen Hansen as vice-chair from October 1, 2023. As previously announced, the current Chair Jukka Pertola was expected to step down from the board 2023 and leaves the board as from 1 October 2023. Stefan Gardefjord comes with long history and experience from the space Industry, most recently as President & CEO for Swedish Space Corporation AB, a pioneer and leader in providing advanced space services globally. Stefan joined the company board of directors after the general assembly on May 31, 2023. Further, the company is securing continuity in the Board leadership, by appointing long-term Board member and key investor, Steen Hansen, as vice-Chair. Steen is representing the company second largest investor, Hansen & Langland Aps, and has been on the board of directors since 2017.Recent Insider Transactions • Sep 15Director recently bought kr90k worth of stockOn the 13th of September, Kenn Herskind bought around 65k shares on-market at roughly kr1.39 per share. This transaction increased Kenn's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Aug 24GomSpace Group AB (publ) to Report Q3, 2023 Results on Nov 21, 2023GomSpace Group AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023Reported Earnings • Aug 23Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.46 loss in 2Q 2022)Second quarter 2023 results: kr0.25 loss per share. Revenue: kr50.3m (down 1.9% from 2Q 2022). Net loss: kr35.0m (loss widened 23% from 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden.Major Estimate Revision • Aug 22Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr0.328 to -kr0.405 per share. Revenue forecast unchanged at kr250.3m. Aerospace & Defense industry in Sweden expected to see average net income growth of 31% next year. Consensus price target of kr17.99 unchanged from last update. Share price fell 9.7% to kr1.21 over the past week.お知らせ • Jun 01GomSpace Group AB (Publ) Approves Board AppointmentsGomSpace Group AB (publ) announced that at its Annual general meeting held on May 31, 2023, elected Stefan Gardefjord and Henrik Kølle as new board members.Reported Earnings • May 28First quarter 2023 earnings released: kr0.24 loss per share (vs kr0.064 profit in 1Q 2022)First quarter 2023 results: kr0.24 loss per share (down from kr0.064 profit in 1Q 2022). Revenue: kr78.2m (flat on 1Q 2022). Net loss: kr14.4m (down kr17.8m from profit in 1Q 2022). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.分析記事 • Apr 18Take Care Before Jumping Onto GomSpace Group AB (publ) (STO:GOMX) Even Though It's 49% CheaperUnfortunately for some shareholders, the GomSpace Group AB (publ) ( STO:GOMX ) share price has dived 49% in the last...Reported Earnings • Feb 08Full year 2022 earnings released: kr3.76 loss per share (vs kr0.52 loss in FY 2021)Full year 2022 results: kr3.76 loss per share (further deteriorated from kr0.52 loss in FY 2021). Revenue: kr198.4m (down 7.1% from FY 2021). Net loss: kr227.8m (loss widened kr200.5m from FY 2021). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.お知らせ • Jan 30+ 1 more updateGomSpace Group AB (publ) to Report Q4, 2023 Results on Feb 20, 2024GomSpace Group AB (publ) announced that they will report Q4, 2023 results on Feb 20, 2024お知らせ • Jan 19+ 2 more updatesGomSpace Group AB (publ), Annual General Meeting, Apr 21, 2023GomSpace Group AB (publ), Annual General Meeting, Apr 21, 2023. Agenda: To consider change in leadership.Reported Earnings • Nov 29Third quarter 2022 earnings released: kr1.95 loss per share (vs kr0.14 loss in 3Q 2021)Third quarter 2022 results: kr1.95 loss per share (further deteriorated from kr0.14 loss in 3Q 2021). Revenue: kr18.1m (down 64% from 3Q 2021). Net loss: kr122.2m (loss widened kr115.0m from 3Q 2021). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The analyst covering GomSpace Group previously expected the company to break even in 2023. New forecast suggests losses will reduce by 43% per year to 2023. The company is expected to make a profit of kr17.0m in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.Breakeven Date Change • Oct 10Forecast breakeven date pushed back to 2024The analyst covering GomSpace Group previously expected the company to break even in 2023. New forecast suggests losses will reduce by 43% per year to 2023. The company is expected to make a profit of kr17.0m in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: kr0.46 loss per share (down from kr0.21 loss in 2Q 2021). Revenue: kr51.3m (up 7.8% from 2Q 2021). Net loss: kr28.5m (loss widened 154% from 2Q 2021). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the next year, revenue is forecast to grow 34%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Jun 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Jens Maaloe was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jun 16Is GomSpace Group (STO:GOMX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Apr 06Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.52 loss per share (up from kr0.83 loss in FY 2020). Revenue: kr213.6m (up 9.8% from FY 2020). Net loss: kr27.3m (loss narrowed 37% from FY 2020). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 32%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Breakeven Date Change • Feb 03Forecast breakeven date moved forward to 2022The 2 analysts covering GomSpace Group previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of kr7.78m in 2022. Earnings growth of 82% is required to achieve expected profit on schedule.Reported Earnings • Feb 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr0.52 loss per share (up from kr0.83 loss in FY 2020). Revenue: kr213.6m (up 9.8% from FY 2020). Net loss: kr27.3m (loss narrowed 37% from FY 2020). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 30%, compared to a 12% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 26Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr49.7m (up 27% from 3Q 2020). Net loss: kr7.26m (loss narrowed 2.4% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 20Second quarter 2021 earnings released: kr0.21 loss per share (vs kr0.47 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr47.5m (up 11% from 2Q 2020). Net loss: kr11.3m (loss narrowed 54% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 29First quarter 2021 earnings released: kr0.24 loss per share (vs kr0.14 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr35.2m (down 13% from 1Q 2020). Net loss: kr12.5m (loss widened 67% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 05Full year 2020 earnings released: kr0.83 loss per share (vs kr2.90 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr194.6m (up 43% from FY 2019). Net loss: kr43.6m (loss narrowed 71% from FY 2019). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Mar 29Is GomSpace Group (STO:GOMX) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 02GomSpace Group (STO:GOMX) Shareholders Have Enjoyed An Impressive 113% Share Price GainUnless you borrow money to invest, the potential losses are limited. But if you pick the right business to buy shares...Is New 90 Day High Low • Feb 04New 90-day high: kr19.70The company is up 84% from its price of kr10.72 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr14.16 per share.分析記事 • Feb 04GomSpace Group AB (publ)'s (STO:GOMX) Intrinsic Value Is Potentially 17% Below Its Share PriceHow far off is GomSpace Group AB (publ) ( STO:GOMX ) from its intrinsic value? Using the most recent financial data...Reported Earnings • Jan 30Full year 2020 earnings released: kr0.83 loss per share (vs kr2.90 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr194.6m (up 43% from FY 2019). Net loss: kr43.6m (loss narrowed 71% from FY 2019). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Jan 30Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 6.7% compared to a 7.1% decline forecast for the Aerospace & Defense industry in Sweden.分析記事 • Jan 09GomSpace Group AB (publ) (STO:GOMX) Is Expected To Breakeven In The Near FutureGomSpace Group AB (publ) ( STO:GOMX ) is possibly approaching a major achievement in its business, so we would like to...Is New 90 Day High Low • Dec 30New 90-day high: kr16.66The company is up 86% from its price of kr8.98 on 01 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr12.02 per share.分析記事 • Dec 11Is GomSpace Group (STO:GOMX) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Dec 07New 90-day high: kr11.64The company is up 14% from its price of kr10.24 on 08 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr9.89 per share.分析記事 • Nov 19What Can We Make Of GomSpace Group's (STO:GOMX) CEO Compensation?Niels Buus is the CEO of GomSpace Group AB (publ) (STO:GOMX), and in this article, we analyze the executive's...Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr79.9m, with losses narrowing by 52% from the prior year. Total revenue was kr160.7m over the last 12 months, up 16% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 22Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 0.2% at kr40.2m. Earnings per share (EPS) exceeded analyst estimates by 5.6% at -kr0.14. Revenue is forecast to grow 27% over the next year, compared to a 8.4% decline forecast for the Aerospace & Defense industry in Sweden.収支内訳GomSpace Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:GOMX 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Dec 25442-261351930 Sep 25384-521271930 Jun 25326-871191931 Mar 25291-871211831 Dec 24257-781231730 Sep 24228-651233530 Jun 24226-781183431 Mar 24218-951003731 Dec 23238-93834030 Sep 23247-164755330 Jun 23197-2521086231 Mar 23198-2461097531 Dec 22198-2281077430 Sep 22229-1441074730 Jun 22260-29623831 Mar 22257-11592631 Dec 21214-27572230 Sep 21205-35571930 Jun 21194-35551931 Mar 21189-49591831 Dec 20195-44602030 Sep 20161-80561830 Jun 20137-111622431 Mar 20147-129803931 Dec 19136-152894130 Sep 19138-1651025630 Jun 19156-1491096231 Mar 19146-129995731 Dec 18153-112985830 Sep 18143-71934730 Jun 18131-63863431 Mar 18115-58772731 Dec 1796-54692530 Sep 1784-33632130 Jun 1774-19531631 Mar 1762-2411131 Dec 1654933730 Sep 1649518630 Jun 1646516631 Mar 1640214731 Dec 1534-2128質の高い収益: GOMXは現在利益が出ていません。利益率の向上: GOMXは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GOMXは利益が出ておらず、過去 5 年間で損失は年間5.1%の割合で増加しています。成長の加速: GOMXの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: GOMXは利益が出ていないため、過去 1 年間の収益成長をAerospace & Defense業界 ( 35.1% ) と比較することは困難です。株主資本利益率高いROE: GOMXは現在利益が出ていないため、自己資本利益率 ( -12.14% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 18:56終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GomSpace Group AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Benjamin S. SilverstoneABG Sundal Collier SponsoredViktor HögbergDanske BankOskar VilhelmssonRedeye
Reported Earnings • Feb 20Full year 2025 earnings released: kr0.18 loss per share (vs kr0.62 loss in FY 2024)Full year 2025 results: kr0.18 loss per share (improved from kr0.62 loss in FY 2024). Revenue: kr441.8m (up 72% from FY 2024). Net loss: kr27.2m (loss narrowed 69% from FY 2024). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 24+ 1 more updateGomSpace Group AB (publ) to Report Q2, 2026 Results on Aug 26, 2026GomSpace Group AB (publ) announced that they will report Q2, 2026 results on Aug 26, 2026
Reported Earnings • Aug 27Second quarter 2025 earnings released: kr0.21 loss per share (vs kr0.067 loss in 2Q 2024)Second quarter 2025 results: kr0.21 loss per share (further deteriorated from kr0.067 loss in 2Q 2024). Revenue: kr95.9m (up 45% from 2Q 2024). Net loss: kr29.4m (loss widened 212% from 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 27Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 17Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Jan 12GomSpace Group AB (publ) to Report Fiscal Year 2024 Results on Apr 23, 2025GomSpace Group AB (publ) announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 23, 2025
ライブニュース • Jul 01GomSpace Wins Over 58 Million SEK in New Satellite Contracts Extending BacklogGomSpace Group has secured contracts worth more than 58 MSEK, including a 24.4 MSEK deal with Unseenlabs for two new CubeSats to be delivered in 2027 and a 34 MSEK follow-up order for satellite platform kits from an existing EMEA customer. These contracts expand GomSpace’s order backlog across 2026 and beyond, support its stated annual objectives, and indicate continued demand from both a recurring institutional client and a commercial partner building out its current satellite generation. GomSpace’s share price is SEK 15.03, with the stock down 27.7% over the past 30 days, so the new contract flow arrives against a weak recent trading backdrop. Taken together, the new Unseenlabs work and the EMEA follow-up order provide clearer revenue visibility and highlight customer retention, while the share price decline keeps execution and delivery risk in focus.
お知らせ • Apr 17GomSpace Group AB (publ), Annual General Meeting, May 19, 2026GomSpace Group AB (publ), Annual General Meeting, May 19, 2026, at 10:00 W. Europe Standard Time. Location: setterwalls advokatbyra`s offices at sturegatan 10, stockholm Sweden
Price Target Changed • Apr 07Price target increased by 71% to kr14.00Up from kr8.20, the current price target is provided by 1 analyst. New target price is 8.9% below last closing price of kr15.36. The company posted a net loss per share of kr0.18 last year.
Recent Insider Transactions • Mar 18Insider recently sold kr1.3m worth of stockOn the 12th of March, Lars Alminde sold around 75k shares on-market at roughly kr17.44 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.9m more than they bought in the last 12 months.
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Significant insider selling over the past 3 months (kr1.0m sold).
Recent Insider Transactions • Mar 01Independent Director recently sold kr1.0m worth of stockOn the 25th of February, Nikolaj Wendelboe sold around 50k shares on-market at roughly kr20.24 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr1.6m more than they bought in the last 12 months.
Reported Earnings • Feb 20Full year 2025 earnings released: kr0.18 loss per share (vs kr0.62 loss in FY 2024)Full year 2025 results: kr0.18 loss per share (improved from kr0.62 loss in FY 2024). Revenue: kr441.8m (up 72% from FY 2024). Net loss: kr27.2m (loss narrowed 69% from FY 2024). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 20Gomspace Group AB (Publ) Maintains Earnings Guidance for the Year 2026Gomspace Group AB (Publ) maintained earnings guidance for the year 2026. For the year, the company expects SEK 540 Million - SEK 640 Million. The 2026 outlook represents continued profitable growth from 2025, with revenue increasing more than 30% (midpoint guidance), supported by a healthy order backlog and expanding market opportunities. This growth trajectory reflects the maturation of the existing Business Units and their increasing contribution to group profitability.
お知らせ • Jan 19+ 1 more updateGomspace Group AB (Publ) Updates Earnings Guidance for 2025Gomspace Group AB (Publ) updated earnings guidance for 2025. For the year, the company expects SEK 420 Million - SEK 450 Million (upper half expected).
お知らせ • Dec 19Gomspace Group AB (Publ) Updates Revenue Guidance for 2025GomSpace Group AB (publ) updated revenue guidance for 2025. For the period the company expects the Revenue of SEK 420 million to SEK 450 million. The company reaffirms strong performance expectations for revenue, with results anticipated in the upper half of the previously announced guidance range.
お知らせ • Oct 24+ 1 more updateGomSpace Group AB (publ) to Report Q2, 2026 Results on Aug 26, 2026GomSpace Group AB (publ) announced that they will report Q2, 2026 results on Aug 26, 2026
お知らせ • Oct 16Gomspace Group AB (Publ) Increases Revenue Guidance for the Year 2025GomSpace Group AB (publ) increased revenue guidance for the year 2025. For the year, the company increased its revenue outlook by more than SEK 100 million; Revenue: SEK 420 million to SEK 450 million (SEK 320 million to SEK 380 million).
お知らせ • Aug 29An undisclosed buyer proposed to acquire 58.73% stake in GomSpace Group AB (publ) (OM:GOMX) for approximately SEK 570 million.An undisclosed buyer proposed to acquire 58.73% stake in GomSpace Group AB (publ) (OM:GOMX) for approximately SEK 570 million on August 29, 2025. A cash consideration of SEK 566.74 million valued at SEK 6.86 per share will be paid by the buyer. As part of consideration, SEK 566.74 million is paid towards common equity of GomSpace Group AB (publ). The mandatory offer will be financed by existing funds and through loan facilities made available. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The board of directors of GomSpace Group AB (publ) recommends the shareholders to not to accept the mandatory offer. The acceptance period for the mandatory offer is expected to run from September 2, 2025 to September 23, 2025. The settlement of the offered consideration to those who have accepted the offer is expected to commence on or around September 30, 2025.
Reported Earnings • Aug 27Second quarter 2025 earnings released: kr0.21 loss per share (vs kr0.067 loss in 2Q 2024)Second quarter 2025 results: kr0.21 loss per share (further deteriorated from kr0.067 loss in 2Q 2024). Revenue: kr95.9m (up 45% from 2Q 2024). Net loss: kr29.4m (loss widened 212% from 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Significant insider selling over the past 3 months (kr587k sold).
分析記事 • Aug 17GomSpace Group AB (publ) (STO:GOMX) Shares Slammed 31% But Getting In Cheap Might Be Difficult RegardlessGomSpace Group AB (publ) ( STO:GOMX ) shares have retraced a considerable 31% in the last month, reversing a fair...
分析記事 • Jun 22Market Might Still Lack Some Conviction On GomSpace Group AB (publ) (STO:GOMX) Even After 37% Share Price BoostGomSpace Group AB (publ) ( STO:GOMX ) shares have continued their recent momentum with a 37% gain in the last month...
お知らせ • Jun 11GomSpace Group AB Announces Step Down of Henrik Kølle from the Board of Directors, Effective June 10, 2025GomSpace Group AB announced that following the recent Annual General Meeting, Hasse Resenbro has been appointed as a non-executive director of GomSpace Group AB. His appointment brings significant defense sector expertise at both the European and global levels, further strengthening the Board's strategic capabilities. Hasse Resenbro is currently serving abroad with the Danish Defense and is expected to fully assume his Board responsibilities during the summer. Henrik Kølle has stepped down from the Board of Directors, effective June 10, 2025, due to current professional commitments. The Board of Directors and the Nomination Committee have jointly concluded that five members are sufficient at this stage and will not propose the appointment of an additional Board member. As a result, the GomSpace Group AB Board now comprises: Stefan Gardefjord (Chair); Steen Lorenz Hansen (Vice Chair); Nikolaj Wendelboe; Kenn Herskind and Hasse Resenbro.
お知らせ • May 15GomSpace Group AB (publ), Annual General Meeting, May 14, 2025GomSpace Group AB (publ), Annual General Meeting, May 14, 2025.
お知らせ • May 14GomSpace Group AB (publ) Elects Hasse Resenbro as Board MemberGomSpace Group AB (publ) at its annual general meeting of 2025 held on May 14, 2025, approve to elect Hasse Resenbro as board members.
New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 7.9% per year over the past 5 years.
分析記事 • May 08Market Might Still Lack Some Conviction On GomSpace Group AB (publ) (STO:GOMX) Even After 45% Share Price BoostGomSpace Group AB (publ) ( STO:GOMX ) shares have continued their recent momentum with a 45% gain in the last month...
Reported Earnings • Apr 27Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Apr 09Is GomSpace Group (STO:GOMX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (kr889.0m market cap, or US$86.8m).
分析記事 • Mar 05Subdued Growth No Barrier To GomSpace Group AB (publ) (STO:GOMX) With Shares Advancing 27%GomSpace Group AB (publ) ( STO:GOMX ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
Reported Earnings • Feb 17Full year 2024 earnings released: kr0.62 loss per share (vs kr0.91 loss in FY 2023)Full year 2024 results: kr0.62 loss per share (improved from kr0.91 loss in FY 2023). Revenue: kr257.0m (up 8.1% from FY 2023). Net loss: kr86.9m (loss narrowed 6.1% from FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Feb 15GomSpace Group AB (publ) Maintains Earnings Guidance for the Year 2025GomSpace Group AB (publ) maintained earnings guidance for the year 2025. For the year 2025, the company expects revenue is expected in the range of SEK 320 million to SEK 380 million.
お知らせ • Jan 12GomSpace Group AB (publ) to Report Fiscal Year 2024 Results on Apr 23, 2025GomSpace Group AB (publ) announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 23, 2025
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr633.0m market cap, or US$57.4m).
お知らせ • Dec 18GomSpace Group AB (Publ) Provides Earnings Guidance for the Year 2025GomSpace Group AB (publ) provided earnings guidance for the year 2025. For the year, the company expects revenue to be SEK 320 million to SEK 380 million (2024 estimate: better than SEK 245 million).
分析記事 • Dec 12Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 26%GomSpace Group AB (publ) ( STO:GOMX ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
Recent Insider Transactions • Nov 17Independent Director recently bought kr223k worth of stockOn the 11th of November, Henrik Kolle bought around 56k shares on-market at roughly kr3.97 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr268k. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.
お知らせ • Nov 07+ 1 more updateGomSpace Group AB (publ) to Report Q4, 2025 Results on Feb 19, 2026GomSpace Group AB (publ) announced that they will report Q4, 2025 results on Feb 19, 2026
Recent Insider Transactions • Nov 05Independent Director recently bought kr78k worth of stockOn the 1st of November, Henrik Kolle bought around 18k shares on-market at roughly kr4.35 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr268k. Insiders have collectively bought kr814k more in shares than they have sold in the last 12 months.
分析記事 • Nov 05GomSpace Group (STO:GOMX) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 01GomSpace Group AB (publ)'s (STO:GOMX) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 2.7x in the Aerospace & Defense industry in Sweden, you could...
Recent Insider Transactions • Sep 12Independent Director recently bought kr212k worth of stockOn the 10th of September, Henrik Kolle bought around 41k shares on-market at roughly kr5.18 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr268k. Insiders have collectively bought kr826k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 01Independent Director recently bought kr268k worth of stockOn the 23rd of August, Henrik Kolle bought around 49k shares on-market at roughly kr5.50 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr423k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 25Second quarter 2024 earnings released: kr0.067 loss per share (vs kr0.25 loss in 2Q 2023)Second quarter 2024 results: kr0.067 loss per share (improved from kr0.25 loss in 2Q 2023). Revenue: kr65.9m (up 31% from 2Q 2023). Net loss: kr9.43m (loss narrowed 73% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Recent Insider Transactions • Jun 20Independent Director recently sold kr52k worth of stockOn the 14th of June, Henrik Kolle sold around 11k shares on-market at roughly kr4.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr155k more than they sold in the last 12 months.
分析記事 • Jun 11Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 29%GomSpace Group AB (publ) ( STO:GOMX ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Feb 28Full year 2023 earnings released: kr1.14 loss per share (vs kr3.76 loss in FY 2022)Full year 2023 results: kr1.14 loss per share (improved from kr3.76 loss in FY 2022). Revenue: kr234.5m (up 18% from FY 2022). Net loss: kr115.6m (loss narrowed 49% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27+ 2 more updatesGomSpace Group AB (publ) to Report Q4, 2024 Results on Feb 26, 2025GomSpace Group AB (publ) announced that they will report Q4, 2024 results on Feb 26, 2025
お知らせ • Feb 03GomSpace Group AB (publ), Annual General Meeting, May 17, 2024GomSpace Group AB (publ), Annual General Meeting, May 17, 2024.
分析記事 • Feb 02What You Can Learn From GomSpace Group AB (publ)'s (STO:GOMX) P/SIt's not a stretch to say that GomSpace Group AB (publ)'s ( STO:GOMX ) price-to-sales (or "P/S") ratio of 2.7x seems...
分析記事 • Dec 24We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 17Third quarter 2023 earnings released: kr0.24 loss per share (vs kr1.95 loss in 3Q 2022)Third quarter 2023 results: kr0.24 loss per share (improved from kr1.95 loss in 3Q 2022). Revenue: kr67.7m (up 274% from 3Q 2022). Net loss: kr34.2m (loss narrowed 72% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year whereas the company’s share price has fallen by 46% per year.
お知らせ • Nov 17GomSpace Group AB (publ) Provides Revenue Guidance for the Year 2023GomSpace Group AB (publ) provided revenue guidance for the year 2023. For the year, The company anticipates surpassing the highest revenue recorded in 2021, which was SEK 214 million, by the end of this year.
New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr167m free cash flow). Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (kr199.0m market cap, or US$18.1m).
New Risk • Oct 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr167m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr167m free cash flow). Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr189.9m market cap, or US$17.2m).
Board Change • Oct 05Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Vice Chairman Steen Lorenz Johan Hansen is the most experienced director on the board, commencing their role in 2017. Independent Director Nikolaj Wendelboe was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Sep 27GomSpace Announces Board Changes, Effective October 1, 2023GomSpace announced a change in the board of directors, appointing Stefan Gardefjord as new chairman and Steen Hansen as vice-chair from October 1, 2023. As previously announced, the current Chair Jukka Pertola was expected to step down from the board 2023 and leaves the board as from 1 October 2023. Stefan Gardefjord comes with long history and experience from the space Industry, most recently as President & CEO for Swedish Space Corporation AB, a pioneer and leader in providing advanced space services globally. Stefan joined the company board of directors after the general assembly on May 31, 2023. Further, the company is securing continuity in the Board leadership, by appointing long-term Board member and key investor, Steen Hansen, as vice-Chair. Steen is representing the company second largest investor, Hansen & Langland Aps, and has been on the board of directors since 2017.
Recent Insider Transactions • Sep 15Director recently bought kr90k worth of stockOn the 13th of September, Kenn Herskind bought around 65k shares on-market at roughly kr1.39 per share. This transaction increased Kenn's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Aug 24GomSpace Group AB (publ) to Report Q3, 2023 Results on Nov 21, 2023GomSpace Group AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023
Reported Earnings • Aug 23Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.46 loss in 2Q 2022)Second quarter 2023 results: kr0.25 loss per share. Revenue: kr50.3m (down 1.9% from 2Q 2022). Net loss: kr35.0m (loss widened 23% from 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden.
Major Estimate Revision • Aug 22Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr0.328 to -kr0.405 per share. Revenue forecast unchanged at kr250.3m. Aerospace & Defense industry in Sweden expected to see average net income growth of 31% next year. Consensus price target of kr17.99 unchanged from last update. Share price fell 9.7% to kr1.21 over the past week.
お知らせ • Jun 01GomSpace Group AB (Publ) Approves Board AppointmentsGomSpace Group AB (publ) announced that at its Annual general meeting held on May 31, 2023, elected Stefan Gardefjord and Henrik Kølle as new board members.
Reported Earnings • May 28First quarter 2023 earnings released: kr0.24 loss per share (vs kr0.064 profit in 1Q 2022)First quarter 2023 results: kr0.24 loss per share (down from kr0.064 profit in 1Q 2022). Revenue: kr78.2m (flat on 1Q 2022). Net loss: kr14.4m (down kr17.8m from profit in 1Q 2022). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
分析記事 • Apr 18Take Care Before Jumping Onto GomSpace Group AB (publ) (STO:GOMX) Even Though It's 49% CheaperUnfortunately for some shareholders, the GomSpace Group AB (publ) ( STO:GOMX ) share price has dived 49% in the last...
Reported Earnings • Feb 08Full year 2022 earnings released: kr3.76 loss per share (vs kr0.52 loss in FY 2021)Full year 2022 results: kr3.76 loss per share (further deteriorated from kr0.52 loss in FY 2021). Revenue: kr198.4m (down 7.1% from FY 2021). Net loss: kr227.8m (loss widened kr200.5m from FY 2021). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
お知らせ • Jan 30+ 1 more updateGomSpace Group AB (publ) to Report Q4, 2023 Results on Feb 20, 2024GomSpace Group AB (publ) announced that they will report Q4, 2023 results on Feb 20, 2024
お知らせ • Jan 19+ 2 more updatesGomSpace Group AB (publ), Annual General Meeting, Apr 21, 2023GomSpace Group AB (publ), Annual General Meeting, Apr 21, 2023. Agenda: To consider change in leadership.
Reported Earnings • Nov 29Third quarter 2022 earnings released: kr1.95 loss per share (vs kr0.14 loss in 3Q 2021)Third quarter 2022 results: kr1.95 loss per share (further deteriorated from kr0.14 loss in 3Q 2021). Revenue: kr18.1m (down 64% from 3Q 2021). Net loss: kr122.2m (loss widened kr115.0m from 3Q 2021). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Aerospace & Defense industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The analyst covering GomSpace Group previously expected the company to break even in 2023. New forecast suggests losses will reduce by 43% per year to 2023. The company is expected to make a profit of kr17.0m in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.
Breakeven Date Change • Oct 10Forecast breakeven date pushed back to 2024The analyst covering GomSpace Group previously expected the company to break even in 2023. New forecast suggests losses will reduce by 43% per year to 2023. The company is expected to make a profit of kr17.0m in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.
Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: kr0.46 loss per share (down from kr0.21 loss in 2Q 2021). Revenue: kr51.3m (up 7.8% from 2Q 2021). Net loss: kr28.5m (loss widened 154% from 2Q 2021). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the next year, revenue is forecast to grow 34%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Jun 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Jens Maaloe was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 16Is GomSpace Group (STO:GOMX) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Apr 06Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.52 loss per share (up from kr0.83 loss in FY 2020). Revenue: kr213.6m (up 9.8% from FY 2020). Net loss: kr27.3m (loss narrowed 37% from FY 2020). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 32%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Feb 03Forecast breakeven date moved forward to 2022The 2 analysts covering GomSpace Group previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of kr7.78m in 2022. Earnings growth of 82% is required to achieve expected profit on schedule.
Reported Earnings • Feb 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr0.52 loss per share (up from kr0.83 loss in FY 2020). Revenue: kr213.6m (up 9.8% from FY 2020). Net loss: kr27.3m (loss narrowed 37% from FY 2020). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 30%, compared to a 12% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 26Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr49.7m (up 27% from 3Q 2020). Net loss: kr7.26m (loss narrowed 2.4% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 20Second quarter 2021 earnings released: kr0.21 loss per share (vs kr0.47 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr47.5m (up 11% from 2Q 2020). Net loss: kr11.3m (loss narrowed 54% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 29First quarter 2021 earnings released: kr0.24 loss per share (vs kr0.14 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr35.2m (down 13% from 1Q 2020). Net loss: kr12.5m (loss widened 67% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 05Full year 2020 earnings released: kr0.83 loss per share (vs kr2.90 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr194.6m (up 43% from FY 2019). Net loss: kr43.6m (loss narrowed 71% from FY 2019). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Mar 29Is GomSpace Group (STO:GOMX) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 02GomSpace Group (STO:GOMX) Shareholders Have Enjoyed An Impressive 113% Share Price GainUnless you borrow money to invest, the potential losses are limited. But if you pick the right business to buy shares...
Is New 90 Day High Low • Feb 04New 90-day high: kr19.70The company is up 84% from its price of kr10.72 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr14.16 per share.
分析記事 • Feb 04GomSpace Group AB (publ)'s (STO:GOMX) Intrinsic Value Is Potentially 17% Below Its Share PriceHow far off is GomSpace Group AB (publ) ( STO:GOMX ) from its intrinsic value? Using the most recent financial data...
Reported Earnings • Jan 30Full year 2020 earnings released: kr0.83 loss per share (vs kr2.90 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr194.6m (up 43% from FY 2019). Net loss: kr43.6m (loss narrowed 71% from FY 2019). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Jan 30Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 6.7% compared to a 7.1% decline forecast for the Aerospace & Defense industry in Sweden.
分析記事 • Jan 09GomSpace Group AB (publ) (STO:GOMX) Is Expected To Breakeven In The Near FutureGomSpace Group AB (publ) ( STO:GOMX ) is possibly approaching a major achievement in its business, so we would like to...
Is New 90 Day High Low • Dec 30New 90-day high: kr16.66The company is up 86% from its price of kr8.98 on 01 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr12.02 per share.
分析記事 • Dec 11Is GomSpace Group (STO:GOMX) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Dec 07New 90-day high: kr11.64The company is up 14% from its price of kr10.24 on 08 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr9.89 per share.
分析記事 • Nov 19What Can We Make Of GomSpace Group's (STO:GOMX) CEO Compensation?Niels Buus is the CEO of GomSpace Group AB (publ) (STO:GOMX), and in this article, we analyze the executive's...
Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr79.9m, with losses narrowing by 52% from the prior year. Total revenue was kr160.7m over the last 12 months, up 16% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 22Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 0.2% at kr40.2m. Earnings per share (EPS) exceeded analyst estimates by 5.6% at -kr0.14. Revenue is forecast to grow 27% over the next year, compared to a 8.4% decline forecast for the Aerospace & Defense industry in Sweden.