GomSpace Group AB (GOMX) AI Stock Analysis

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GomSpace Group AB

(Nasdaq OMX AB:GOMX)

Select Model

Rating:57Neutral

Price Target:SEK 13.00▲(1.56% Upside)

Action:reiterated

Date:10/17/26

Strong financial turnaround from profitability and margin expansion is the primary positive driver, tempered by weak cash generation, high valuation, and mixed technical signals.

Positive Factors

Profitability and revenue turnaroundThe sharp improvement in revenue and profitability indicates stronger recent operating performance after several difficult years. If sustained, healthier margins can increase internal funding capacity, support investment in satellite capabilities, and provide a stronger foundation for durable earnings growth.

Negative Factors

Negative cash generationNegative operating and free cash flow show that recent accounting profitability is not yet converting into cash. Continued cash outflows can require external funding to support operations and investment, limiting financial flexibility and weakening the durability of the current earnings recovery.

GomSpace Group AB (GOMX) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 2.22B
Dividend Yield: ―
Average Volume (3M): 386.01K
Price to Earnings (P/E): 82.5
Beta (1Y): 0.77
Revenue Growth: ―
EPS Growth: ―
Country: Sweden
Employees: 255
Sector: Industrials
Sector Strength: 63
Industry: Aerospace & Defense

GomSpace Group AB Business Overview & Revenue Model

Company Description

GomSpace Group AB (publ), through its various subsidiaries, specializes in the creation, development, integration, and production of miniature satellites, catering to academic institutions, governmental bodies, and private enterprises. Their comprehe...

How the Company Makes Money

GomSpace primarily makes money by selling space hardware and mission solutions to customers building or operating small satellites. Key revenue streams include (1) sales of satellite subsystems and components (e.g., power systems, onboard computing,...

GomSpace Group AB Financial Statement Overview

Summary

Solid TTM revenue growth and return to profitability with 43M net income and 8.5% margin, plus improved equity and positive ROE, though offset by ongoing negative cash flow.

Income Statement

84Very Positive

Balance Sheet

71Positive

Cash Flow

39Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	506.43M	441.80M	257.05M	237.84M	198.38M	213.60M
Gross Profit	196.40M	151.67M	75.82M	18.62M	-51.12M	49.02M
EBITDA	58.35M	40.86M	-25.18M	-27.02M	-156.49M	3.56M
Net Income	43.13M	-26.05M	-86.92M	-92.60M	-227.82M	-27.33M
Balance Sheet
Total Assets	787.78M	669.69M	326.70M	302.21M	334.17M	395.80M
Cash, Cash Equivalents and Short-Term Investments	210.16M	213.49M	82.50M	61.08M	33.10M	99.27M
Total Debt	204.91M	129.03M	101.84M	90.73M	108.91M	46.67M
Total Liabilities	464.63M	455.18M	303.49M	192.42M	229.37M	170.91M
Stockholders Equity	323.15M	214.51M	23.21M	109.78M	104.80M	224.89M
Cash Flow
Free Cash Flow	-92.45M	-97.45M	38.13M	-55.50M	-209.32M	-24.28M
Operating Cash Flow	-76.71M	-46.96M	38.29M	-47.91M	-159.07M	3.20M
Investing Cash Flow	-101.33M	-47.86M	-15.03M	-7.47M	-44.82M	-25.81M
Financing Cash Flow	321.10M	229.46M	-8.22M	84.85M	132.85M	-16.93M

GomSpace Group AB Technical Analysis

Technical Analysis SentimentPositive

Last Price12.80

Price Trends

50DMA11.23Positive

100DMA12.45Positive

200DMA15.87Negative

Market Momentum

MACD0.44Negative

RSI60.73Neutral

STOCH65.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GOMX, the sentiment is Positive. The current price of 12.80 is above the 20-day moving average (MA) of 11.31, above the 50-day MA of 11.23, and below the 200-day MA of 15.87, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 65.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GOMX.

GomSpace Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SE:GOMX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:AVT.B	76Outperform	SEK 199.66M	13.40	24.30%	2.83%	8.20%	-13.37%
SE:SAAB.B	76Outperform	SEK 364.17B	48.26	15.83%	0.36%	28.45%	44.48%
SE:MILDEF	74Outperform	SEK 12.06B	36.16	20.11%	0.29%	75.60%	―
SE:CTT	68Neutral	SEK 1.83B	46.35	―	1.64%	-5.04%	-30.82%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:GOMX	57Neutral	SEK 2.22B	82.47	18.20%	―	―	―
SE:AAC	53Neutral	SEK 843.48M	-18.59	-5.29%	―	-12.86%	-1793.94%

* Industrials Sector Average

Performance Comparison

SE:GOMX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:GOMX	GomSpace Group AB	12.80	-5.90	-31.55%
SE:SAAB.B	Saab AB	675.20	155.37	29.89%
SE:AAC	Aac Clyde Space Ab	103.20	7.20	7.50%
SE:AVT.B	AVTECH Sweden AB	3.54	-6.79	-65.76%
SE:MILDEF	MilDef Group AB	256.00	99.43	63.51%
SE:CTT	CTT Systems AB	146.00	-38.25	-20.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 17, 2026

GomSpace Group AB AI Stock Analysis

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