Goodbye
GBK.STGoodbye Kansas Group AB (publ) Price (GBK.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
33,023,137
(472.8334)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Goodbye Kansas Group AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.48M | 20.60M | 20.31M | 37.22M | 25.34M | 37.95M | 3.62M | 2.96M | 17.50M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 1.27M | 9.14M | 5.72M | 28.68M | 30.88M | 43.05M | 25.61M | 0.00 | ||||||||||
| Inventory | 0.00 | 18.00k | 0.00 | 817.00k | -35,340,000.00 | 604.00k | 207.00k | 325.00k | 0.00 | ||||||||||
| Other Current Assets | 722.00k | 1.02M | 7.80M | 3.27M | 35.34M | 45.86M | 25.77M | 16.53M | 23.91M | ||||||||||
| Total Current Assets | 5.20M | 21.88M | 29.81M | 43.76M | 73.68M | 115.29M | 65.63M | 45.43M | 41.41M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 365.00k | 612.00k | 527.00k | 1.01M | 30.96M | 25.39M | 19.82M | 3.70M | 2.02M | ||||||||||
| Goodwill | 0.00 | 0.00 | 47.88M | 50.95M | 104.38M | 78.89M | 49.85M | 98.00k | 0.00 | ||||||||||
| Intangible Assets | 6.16M | 12.34M | 9.85M | 10.09M | 97.86M | 119.48M | 133.50M | 15.23M | 128.00k | ||||||||||
| Long Term Investments | -7,884,000.00 | 0.00 | 164.00k | 353.00k | 829.00k | 5.61M | 5.61M | -1.00 | 0.00 | ||||||||||
| Tax Assets | 1.72M | 4.74M | 4.74M | -353,000.00 | -829,000.00 | -5,611,000.00 | -5,608,000.00 | 1.65M | 0.00 | ||||||||||
| Other Non-Current Assets | 7.88M | 1,000.00 | 0.00 | 352.00k | 831.00k | 5.61M | 5.61M | 36.02M | 0.00 | ||||||||||
| Total Non-Current Assets | 8.25M | 17.70M | 63.16M | 62.40M | 234.02M | 229.37M | 208.77M | 56.69M | 2.15M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 13.45M
+0% |
39.58M
+194% |
92.97M
+135% |
106.16M
+14% |
307.70M
+190% |
344.66M
+12% |
274.40M
-20% |
102.12M
-63% |
43.56M
-57% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.26M | 1.18M | 1.12M | 2.11M | 16.56M | 33.72M | 36.06M | 24.50M | 13.98M | ||||||||||
| Short Term Debt | -105,000.00 | -826,000.00 | -2,082,000.00 | 0.00 | 485.00k | -27,674,000.00 | 54.36M | 0.00 | 18.72M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 1.37M | 60.00k | 147.00k | 87.00k | 547.00k | 2.87M | 0.00 | ||||||||||
| Deferred Revenue | 605.00k | 2.33M | 3.86M | 0.00 | 28.27M | 35.74M | 3.03M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 1.20M | 1.19M | 1.14M | 7.02M | 75.08M | 90.18M | 147.61M | 50.01M | 16.60M | ||||||||||
| Total Current Liabilities | 3.57M | 6.20M | 8.48M | 9.19M | 92.52M | 164.74M | 193.49M | 77.37M | 49.30M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.50M | 1,000.00k | 0.00 | 1.25M | 5.34M | 14.45M | 8.16M | 4.04M | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 122.00k | 122.00k | 8.27M | 7.94M | 3.53M | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1,000.00 | 22.66M | 35.70M | 81.36M | 4.20M | 13.30M | ||||||||||
| Total Non-Current Liabilities | 2.50M | 1,000.00k | 122.00k | 1.37M | 36.28M | 58.09M | 93.05M | 8.24M | 13.30M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | -605,000.00 | -2,326,000.00 | -3,082,000.00 | 0.00 | 0.00 | -32,688,000.00 | 48.12M | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 6.07M
+0% |
7.20M
+19% |
8.60M
+19% |
10.56M
+23% |
128.80M
+1,120% |
222.83M
+73% |
286.54M
+29% |
85.62M
-70% |
62.60M
-27% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 6.19M | 28.06M | 67.34M | 142.83M | 89.19M | 0.00 | 552.01M | 0.00 | 0.00 | ||||||||||
| Common Stock | 60.00k | 722.00k | 1.14M | 1.57M | 2.86M | 10.81M | 11.17M | 126.68M | 2.19M | ||||||||||
| Retained Earnings | -6,197,000.00 | -10,933,000.00 | -25,120,000.00 | -50,466,000.00 | -83,313,000.00 | -40,362,000.00 | -126,409,000.00 | -109,094,000.00 | 0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 8.00k | -17,130,000.00 | -42,218,000.00 | -92,365,000.00 | -89,193,999.00 | 136.98M | -425,599,000.00 | -412,759,999.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 13.51M | 59.72M | 150.57M | 236.86M | 427.09M | 104.84M | 528.70M | 411.68M | -21,233,000.00 | ||||||||||
| Total Stockholders Equity | 7.38M | 32.38M | 84.37M | 95.60M | 174.13M | 115.65M | -12,140,000.00 | 16.50M | -19,042,000.00 | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.78M | 6.18M | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 7.38M
+0% |
32.38M
+339% |
84.37M
+161% |
95.60M
+13% |
178.90M
+87% |
121.83M
-32% |
-12,140,000.00
-110% |
16.50M
-236% |
-19,042,000.00
-215% |
||||||||||
| Total Liabilities And Total Equity | 13.45M
+0% |
39.58M
+194% |
92.97M
+135% |
106.16M
+14% |
307.70M
+190% |
344.66M
+12% |
274.40M
-20% |
102.12M
-63% |
43.56M
-57% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -7,884,000.00
+0% |
0.00
+0% |
164.00k
+0% |
353.00k
+115% |
829.00k
+135% |
5.61M
+577% |
5.61M
0% |
1.65M
-71% |
0.00
+0% |
||||||||||
| Total Debt | 3.00M
+0% |
2.50M
-17% |
1,000.00k
-60% |
1.25M
+25% |
5.83M
+367% |
19.46M
+234% |
14.40M
-26% |
16.19M
+12% |
18.72M
+16% |
||||||||||
| Net Debt | -1,478,000.00 | -18,096,000.00 | -19,309,000.00 | -35,975,000.00 | -19,509,000.00 | -18,488,000.00 | 10.78M | -2,962,000.00 | 1.23M | ||||||||||