GomSpace Group AB (LTS:0GE8) Ending Cash Position: kr183.9 Mil (As of Jun. 2026)

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LTS:0GE8 GomSpace Group AB LTS:0GE8
53 GF Score
Price kr11.22
GF Value kr10.36
Valuation Fairly Valued
! 8 Warning Signs
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What is GomSpace Group AB Ending Cash Position?

GomSpace Group AB LTS:0GE8 53 Ending Cash Position is kr183.9 Mil as of Jun. 2026. GuruFocus rates LTS:0GE8 with a GF Score™ of 53/100 and a GF Value™ of kr10.36 (Fairly Valued). The stock has 8 warning signs investors should review.

GomSpace Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr183.9 Mil.

GomSpace Group AB's quarterly Ending Cash Position increased from Jun. 2025 (kr29.4 Mil) to Dec. 2025 (kr179.7 Mil) and increased from Dec. 2025 (kr179.7 Mil) to Jun. 2026 (kr183.9 Mil).

GomSpace Group AB's annual Ending Cash Position increased from Dec. 2023 (kr61.1 Mil) to Dec. 2024 (kr82.7 Mil) and increased from Dec. 2024 (kr82.7 Mil) to Dec. 2025 (kr209.1 Mil).

GomSpace Group AB Ending Cash Position Related Terms

GomSpace Group AB Ending Cash Position Historical Data

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The historical data trend for GomSpace Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GomSpace Group AB Ending Cash Position Chart

GomSpace Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.52 33.10 61.08 82.70 209.12

GomSpace Group AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.07 31.63 29.38 179.74 183.93
LTS:0GE8
53GF Score
GomSpace Group AB LTS:0GE8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GomSpace Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GomSpace Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.699+126.418
=209.1

GomSpace Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=209.117+-25.187
=183.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr183.9 Mil mean?
GomSpace Group AB (LTS:0GE8) has a Ending Cash Position of kr183.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GomSpace Group AB and its competitors.
Is GomSpace Group AB's Ending Cash Position too high?
GomSpace Group AB's current Ending Cash Position is kr183.9 Mil. Overall, GomSpace Group AB has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GomSpace Group AB's Ending Cash Position compare to SPCX and GE?
GomSpace Group AB's Ending Cash Position of kr183.9 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GomSpace Group AB and its competitors. GomSpace Group AB's current Ending Cash Position is kr183.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GomSpace Group AB stock overvalued right now?
Based on GuruFocus' analysis, GomSpace Group AB (LTS:0GE8) is currently considered Fairly Valued. The stock's GF Value™ is kr10.36, compared to a current price of kr11.22 — trading 8.3% above its estimated fair value. The current Ending Cash Position is kr183.9 Mil. GomSpace Group AB's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GomSpace Group AB (LTS:0GE8), the current Ending Cash Position is kr183.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GomSpace Group AB (LTS:0GE8) Overvalued in 2026?

Based on GuruFocus' analysis, GomSpace Group AB stock appears to be overvalued. The current stock price of kr11.22 is trading 8.3% above its estimated GF Value™ of kr10.36. GuruFocus considers GomSpace Group AB to be Fairly Valued.

Key valuation signals for LTS:0GE8:

  • Ending Cash Position: kr183.9 Mil
  • GF Value™: kr10.36 vs. price of kr11.22 (8.3% above fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the LTS:0GE8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GomSpace Group AB Business Description

Other Exchanges GOMX:Sweden1G2:Germany
Address Ulls Vag 29A, Uppsala, SWE, SE-756 51
GomSpace Group AB is engaged in manufacturing nanosatellites and components, as well as turnkey solutions for satellites. Its products include Power Systems, Communication Systems, Command & Data Handling, Attitude & Orbit Control System, Satellite Structures, and Ground Segment. Geographically, it operates in Denmark, Sweden, Europe (excluding Denmark and Sweden), the USA, and Asia, with the majority of the revenue deriving from Denmark.
53GF Score

Get the complete analysis for LTS:0GE8

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr11.22
Price
kr10.36
GF Value