GAPW-B.ST STO
Gapwaves AB (publ)
1W: +4.1%
1M: +8.1%
3M: -26.1%
YTD: +9.4%
1Y: -27.7%
3Y: -40.2%
5Y: -78.5%
kr 12.76 ($1.27)
+0.48 (+3.91%)
Weekly Expected Move ±8.8%
kr 11
kr 12
kr 13
kr 14
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$166M
+26.6% ▲
5Y CAGR: +10.9%
Total Liabilities
$49M
+70.7% ▲
5Y CAGR: +20.1%
Shareholders Equity
$117M
+14.3% ▲
5Y CAGR: +8.1%
Cash & Investments
$87M
+113.9% ▲
5Y CAGR: +2.3%
Total Debt
$14M
+0.0% ▲
Net Debt
-$74M
-80.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211M | $185M | $89M | $41M | $87M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $211M | $185M | $89M | $41M | $87M |
| Net Receivables | $20M | $28M | $18M | $28M | $35M |
| Inventory | $668K | $2M | $2M | $2M | $4M |
| Other Current Assets | $2M | $19M | $11M | $0 | -$1K |
| Total Current Assets | $232M | $218M | $113M | $74M | $126M |
| Property, Plant & Equip. | $9M | $8M | $7M | $7M | $7M |
| Goodwill & Intangibles | $10M | $22M | $16M | $11M | $6M |
| Long-Term Investments | $3M | $642K | $32M | $38M | $26M |
| Other Non-Current Assets | $3M | $0 | $680K | $1K | $0 |
| Total Non-Current Assets | $21M | $34M | $59M | $57M | $40M |
| Total Assets | $254M | $252M | $172M | $131M | $166M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $6M | $4M | $6M | $15M |
| Short-Term Debt | $650K | $0 | $0 | $0 | $14M |
| Deferred Revenue | $12M | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $12M | $11M | $7M | $11M | $17M |
| Total Current Liabilities | $25M | $26M | $16M | $27M | $47M |
| Long-Term Debt | $813K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$1K | -$2K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $812K | $3M | $3M | $2M | $1M |
| Total Liabilities | $26M | $30M | $18M | $28M | $49M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$200M | -$206M | $0 | $0 | $0 |
| Accumulated OCI | $9M | -$206M | -$275M | -$325M | $0 |
| Total Stockholders Equity | $228M | $222M | $153M | $103M | $117M |
| Total Liabilities & Equity | $254M | $252M | $172M | $131M | $166M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $0 | $0 | $14M |
| Net Debt | -$210M | -$185M | -$89M | -$41M | -$74M |
| Total Investments | $3M | $642K | $32M | $38M | $26M |