Balance Sheet Goobit Group AB

Equities

BTCX

SE0015837752

End-of-day quote NORDIC GROWTH MARKET Other stock markets 11/07/2025			5-day change	1st Jan Change
0.1300 ^SEK	+8.33%		+7.44%	0.00%

17/06	Goobit Group AB Reports Earnings Results for the Full Year Ended April 30, 2025	CI
16/06	Goobit Group returned to an EBITDA loss – sees increasingly optimistic outlook for the industry	FW

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Published financial data: GOOBIT GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024
Revenues	53Cr	35Cr	9.74Cr	11Cr
Other Revenues, Total	-	-1T	-	-
Total Revenues	53Cr	35Cr	9.74Cr	11Cr
Cost of Goods Sold, Total	50Cr	34Cr	9.5Cr	11Cr
Gross Profit	2.93Cr	1.16Cr	23.81L	59.05L
Selling General & Admin Expenses, Total	1.29Cr	2.94Cr	1.25Cr	98.57L
Depreciation & Amortization - (IS)	89.23L	70.63L	73.51L	10L
Other Operating Expenses	-39.38L	-73.83L	-17.86L	-37.87L
Other Operating Expenses, Total	1.79Cr	2.91Cr	1.81Cr	70.24L
Operating Income	1.15Cr	-1.75Cr	-1.57Cr	-11.19L
Interest Expense, Total	-8L	-4L	-60.13L	-7L
Net Interest Expenses	-8L	-4L	-60.13L	-7L
EBT, Excl. Unusual Items	1.06Cr	-1.79Cr	-2.17Cr	-18.56L
EBT, Incl. Unusual Items	1.06Cr	-1.79Cr	-2.17Cr	-18.56L
Income Tax Expense	-5L	-	15T	-
Earnings From Continuing Operations	1.12Cr	-1.79Cr	-2.17Cr	-18.56L
Net Income to Company	1.12Cr	-1.79Cr	-2.17Cr	-18.56L
Net Income - (IS)	1.12Cr	-1.79Cr	-2.17Cr	-18.56L
Net Income to Common Incl Extra Items	1.12Cr	-1.79Cr	-2.17Cr	-18.56L
Net Income to Common Excl. Extra Items	1.12Cr	-1.79Cr	-2.17Cr	-18.56L
Per Share Items
Net EPS - Basic	0.14	-0.13	-0.15	-0
Basic EPS - Continuing Operations	0.14	-0.13	-0.15	-0
Basic Weighted Average Shares Outstanding	7.91Cr	14Cr	14Cr	37Cr
Net EPS - Diluted	0.14	-0.13	-0.15	-0
Diluted EPS - Continuing Operations	0.14	-0.13	-0.15	-0
Diluted Weighted Average Shares Outstanding	7.91Cr	14Cr	14Cr	37Cr
Normalized Basic EPS	0.08	-0.08	-0.09	-0
Normalized Diluted EPS	0.08	-0.08	-0.09	-0
Supplemental Items
EBITDA	2.04Cr	-1.04Cr	-83.32L	-10.03L
EBITA	1.15Cr	-1.75Cr	-1.57Cr	-11.19L
EBIT	1.15Cr	-1.75Cr	-1.57Cr	-11.19L
Total Revenues (As Reported)	53Cr	36Cr	9.92Cr	12Cr
Effective Tax Rate - (Ratio)	-4.96	-	-0.07	-
Normalized Net Income	66.54L	-1.12Cr	-1.36Cr	-11.6L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	87.15L	67.93L	73.51L	68.39L

Fiscal Period: April	2021	2022	2023	2024
Assets
Cash And Equivalents	3.66Cr	2.31Cr	42.17L	1.01Cr
Total Cash And Short Term Investments	3.66Cr	2.31Cr	42.17L	1.01Cr
Accounts Receivable, Total	-	-	-	76T
Other Receivables	1L	9L	9L	1L
Total Receivables	1L	9L	9L	2L
Inventory	59.92L	11.24L	3L	62.37L
Prepaid Expenses	3L	6L	7L	3L
Other Current Assets, Total	-	-1T	-	-
Total Current Assets	4.3Cr	2.57Cr	61.14L	1.69Cr
Gross Property Plant And Equipment	12.36L	12.27L	10.62L	11.32L
Accumulated Depreciation	-7L	-9L	-9L	-10.66L
Net Property Plant And Equipment	6L	3L	1L	66T
Goodwill	-	-	-	9L
Loans Receivable Long-Term	4L	4L	4L	4L
Deferred Charges Long-Term	1.96Cr	2.09Cr	1.42Cr	1.48Cr
Total Assets	6.36Cr	4.73Cr	2.08Cr	3.31Cr
Liabilities
Accounts Payable, Total	11.63L	14.89L	8L	6L
Accrued Expenses, Total	39.26L	19.63L	15.26L	11.15L
Current Income Taxes Payable	2L	2L	-	28T
Other Current Liabilities	1.16Cr	1.01Cr	61.63L	1.01Cr
Total Current Liabilities	1.69Cr	1.37Cr	85.16L	1.18Cr
Long-Term Debt	26.13L	-	-	-
Total Liabilities	1.95Cr	1.37Cr	85.16L	1.18Cr
Common Stock, Total	13.25L	13.75L	13.85L	28.18L
Additional Paid In Capital	5.58Cr	6.28Cr	6.31Cr	7.53Cr
Comprehensive Income and Other	-1.31Cr	-3.06Cr	-5.22Cr	-5.68Cr
Total Common Equity	4.4Cr	3.36Cr	1.23Cr	2.13Cr
Total Equity	4.4Cr	3.36Cr	1.23Cr	2.13Cr
Total Liabilities And Equity	6.36Cr	4.73Cr	2.08Cr	3.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	14Cr	28Cr
ECS Total Common Shares Outstanding	-	14Cr	14Cr	28Cr
Book Value / Share	0.33	0.24	0.09	0.08
Tangible Book Value	4.4Cr	3.36Cr	1.23Cr	2.04Cr
Tangible Book Value Per Share	0.33	0.24	0.09	0.07
Total Debt	26.13L	0	0	0
Net Debt	-3.4Cr	-2.31Cr	-42.17L	-1.01Cr
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	12.36L	12.27L	10.62L	11.32L
Full Time Employees	-	15	10	7

Fiscal Period: April	2021	2022	2023	2024
Net Income	1.12Cr	-1.79Cr	-2.17Cr	-18.56L
Depreciation & Amortization - CF	89.23L	70.63L	-	1L
Depreciation & Amortization, Total	89.23L	70.63L	-	1L
Amortization of Deferred Charges, Total - (CF)	-	-	73.51L	8L
Other Operating Activities, Total	-6L	-47T	55.76L	-9L
Change In Accounts Receivable	15.35L	-10.89L	-1L	8L
Change In Inventories	-45.52L	48.68L	8L	-59.55L
Change in Other Net Operating Assets	-36.6L	-48.29L	-42.41L	33L
Cash from Operations	1.29Cr	-1.19Cr	-1.23Cr	-36.54L
Capital Expenditure	-3L	-	-	-70T
Sale of Property, Plant, and Equipment	-	9T	2L	-
Sale (Purchase) of Intangible assets	-49.98L	-81.38L	-64.09L	-16.66L
Other Investing Activities, Total	-4L	-1T	-	-
Cash from Investing	-56.82L	-81.3L	-62.44L	-17.36L
Long-Term Debt Issued, Total	-	25L	30L	42.74L
Total Debt Issued	-	25L	30L	42.74L
Long-Term Debt Repaid, Total	-33.87L	-34.86L	-36.39L	-28.19L
Total Debt Repaid	-33.87L	-34.86L	-36.39L	-28.19L
Issuance of Common Stock	2.41Cr	74.77L	3L	98.6L
Cash from Financing	2.08Cr	64.91L	-3L	1.13Cr
Net Change in Cash	2.79Cr	-1.35Cr	-1.89Cr	59.25L
Supplemental Items
Cash Interest Paid	8L	4L	2L	7L
Cash Income Tax Paid (Refund)	25T	48T	2L	-28T
Levered Free Cash Flow	65.93L	-1.17Cr	-1.7Cr	-35.02L
Unlevered Free Cash Flow	70.96L	-1.15Cr	-1.33Cr	-30.41L
Change In Net Working Capital	37.02L	-5L	44.28L	15.61L
Net Debt Issued / Repaid	-33.87L	-10L	-6L	14.55L

Fiscal Period: April	2021	2022	2023	2024
Profitability
Return on Assets	14.42	-19.71	-28.77	-2.59
Return on Total Capital	24.54	-27.22	-42.68	-4.16
Return On Equity %	42.4	-45.99	-94.53	-11.05
Return on Common Equity	42.46	-45.99	-94.53	-11.05
Margin Analysis
Gross Profit Margin %	5.55	3.29	2.44	5.28
SG&A Margin	2.44	8.34	12.83	8.81
EBITDA Margin %	3.85	-2.95	-8.56	-0.9
EBITA Margin %	2.17	-4.95	-16.1	-1
EBIT Margin %	2.17	-4.95	-16.1	-1
Income From Continuing Operations Margin %	2.11	-5.06	-22.29	-1.66
Net Income Margin %	2.11	-5.06	-22.29	-1.66
Net Avail. For Common Margin %	2.11	-5.06	-22.29	-1.66
Normalized Net Income Margin	1.26	-3.16	-13.92	-1.04
Levered Free Cash Flow Margin	1.25	-3.32	-17.5	-3.13
Unlevered Free Cash Flow Margin	1.34	-3.25	-13.64	-2.72
Asset Turnover
Asset Turnover	10.65	6.37	2.86	4.15
Fixed Assets Turnover	1.02T	847.17	498.13	1.25T
Inventory Turnover (Average Inventory)	134.37	95.9	135.14	32.5
Short Term Liquidity
Current Ratio	2.54	1.88	0.72	1.43
Quick Ratio	2.17	1.75	0.6	0.87
Operating Cash Flow to Current Liabilities	0.76	-0.87	-1.44	-0.31
Days Outstanding Inventory (Average Inventory)	2.72	3.81	2.7	11.26
Average Days Payable Outstanding	0.8	1.44	4.49	2.28
Long Term Solvency
Total Debt/Equity	5.94	-	-	-
Total Debt / Total Capital	5.6	-	-	-
LT Debt/Equity	5.94	-	-	-
Long-Term Debt / Total Capital	5.6	-	-	-
Total Liabilities / Total Assets	30.74	28.91	40.91	35.68
EBIT / Interest Expense	14.24	-46.11	-2.61	-1.52
EBITDA / Interest Expense	25.34	-27.48	-1.39	-1.36
(EBITDA - Capex) / Interest Expense	24.99	-27.48	-1.39	-1.46
Total Debt / EBITDA	0.13	-	-	-
Net Debt / EBITDA	-1.67	2.22	0.51	10.11
Total Debt / (EBITDA - Capex)	0.13	-	-	-
Net Debt / (EBITDA - Capex)	-1.69	2.22	0.51	9.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.63	-33.25	-72.4	14.85
Gross Profit, 1 Yr. Growth %	-7.14	-60.36	-79.51	148
EBITDA, 1 Yr. Growth %	-11.81T	-151.11	-51.58	-87.96
EBITA, 1 Yr. Growth %	-241.44	-252.62	-10.26	-92.86
EBIT, 1 Yr. Growth %	-241.44	-252.62	-10.26	-92.86
Earnings From Cont. Operations, 1 Yr. Growth %	-195.3	-259.79	21.59	-91.45
Net Income, 1 Yr. Growth %	-195.3	-259.79	21.59	-91.45
Normalized Net Income, 1 Yr. Growth %	-186.9	-267.71	21.51	-91.45
Diluted EPS Before Extra, 1 Yr. Growth %	-257.06	-193.27	15.38	-93.75
Inventory, 1 Yr. Growth %	316.11	-81.24	-74.91	2.11T
Net Property, Plant and Equip., 1 Yr. Growth %	15.87	-49.91	-59.35	-41.59
Total Assets, 1 Yr. Growth %	77.96	-25.55	-56	59.08
Tangible Book Value, 1 Yr. Growth %	-399.74	-23.58	-63.43	65.6
Common Equity, 1 Yr. Growth %	410.6	-23.58	-63.43	73.16
Cash From Operations, 1 Yr. Growth %	1.75T	-192.4	3.38	-70.27
Capital Expenditures, 1 Yr. Growth %	-	-	-	-142.42
Levered Free Cash Flow, 1 Yr. Growth %	-	-277.51	45.64	-79.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-261.6	15.88	-76.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	5.46	-57.08	-43.7
Gross Profit, 2 Yr. CAGR %	-	-39.33	-71.5	-28.72
EBITDA, 2 Yr. CAGR %	-	673.63	-36.05	-75.86
EBITA, 2 Yr. CAGR %	-	46.93	17.03	-74.7
EBIT, 2 Yr. CAGR %	-	46.93	17.03	-74.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-	23.4	39.38	-67.76
Net Income, 2 Yr. CAGR %	-	23.4	39.38	-67.76
Normalized Net Income, 2 Yr. CAGR %	-	20.72	42.75	-67.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-	21.03	3.01	-80.39
Inventory, 2 Yr. CAGR %	-	-11.65	-78.31	135.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-23.82	-54.88	-51.28
Total Assets, 2 Yr. CAGR %	-	15.1	-42.77	-16.34
Tangible Book Value, 2 Yr. CAGR %	-	51.35	-47.13	-22.18
Common Equity, 2 Yr. CAGR %	-	97.54	-47.13	-20.42
Cash From Operations, 2 Yr. CAGR %	-	313.92	-2.26	-44.56
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	60.79	-45.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	36.84	-48.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-32.54	-40.41
Gross Profit, 3 Yr. CAGR %	-	-	-57.75	-41.38
EBITDA, 3 Yr. CAGR %	-	-	263.13	-63.35
EBITA, 3 Yr. CAGR %	-	-	24.66	-53.94
EBIT, 3 Yr. CAGR %	-	-	24.66	-53.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	22.79	-45.03
Net Income, 3 Yr. CAGR %	-	-	22.79	-45.03
Normalized Net Income, 3 Yr. CAGR %	-	-	20.98	-44.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	18.56	-67.17
Inventory, 3 Yr. CAGR %	-	-	-41.93	1.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-38.21	-50.82
Total Assets, 3 Yr. CAGR %	-	-	-16.46	-19.53
Tangible Book Value, 3 Yr. CAGR %	-	-	-5.73	-22.65
Common Equity, 3 Yr. CAGR %	-	-	12.58	-21.49
Cash From Operations, 3 Yr. CAGR %	-	-	160.67	-34.27
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-37.3
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-24.6