GPX.ST STO
Gasporox AB (publ)
1W: -5.2%
1M: +3.2%
3M: -8.5%
YTD: -5.2%
1Y: -14.9%
3Y: -59.0%
5Y: -38.6%
kr 6.45 ($0.64)
-0.10 (-1.53%)
Weekly Expected Move ±18.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$51M
+26.7% ▲
5Y CAGR: +4.2%
Total Liabilities
$31M
+131.7% ▲
5Y CAGR: +34.2%
Shareholders Equity
$20M
-25.6% ▼
5Y CAGR: -10.2%
Cash & Investments
$7M
-2.4% ▼
5Y CAGR: -22.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$7M
-48.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $15M | $11M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $15M | $11M | $7M | $7M |
| Net Receivables | $3M | $5M | $4M | $4M | $0 |
| Inventory | $4M | $5M | $5M | $6M | $6M |
| Other Current Assets | $1M | $1M | $2M | $0 | $14M |
| Total Current Assets | $23M | $26M | $23M | $17M | $26M |
| Property, Plant & Equip. | $704K | $1M | $2M | $1M | $2M |
| Goodwill & Intangibles | $14M | $17M | $19M | $22M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1K | -$1K | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $18M | $21M | $23M | $24M |
| Total Assets | $37M | $44M | $44M | $40M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $7M | $720K | $0 |
| Deferred Revenue | $2M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $679K | $4M | $9M | $16M |
| Total Current Liabilities | $8M | $11M | $17M | $11M | $16M |
| Long-Term Debt | $0 | $8M | $2M | $2M | $0 |
| Other Non-Current Liab. | $1M | $852K | $793K | $601K | $15M |
| Total Non-Current Liabilities | $1M | $9M | $3M | $2M | $15M |
| Total Liabilities | $9M | $20M | $20M | $13M | $31M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $5M | $5M |
| Retained Earnings | -$65M | -$73M | -$77M | -$82M | $0 |
| Accumulated OCI | $13M | $17M | $1000 | $22M | $0 |
| Total Stockholders Equity | $29M | $24M | $23M | $27M | $20M |
| Total Liabilities & Equity | $37M | $44M | $44M | $40M | $51M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $9M | $2M | $0 |
| Net Debt | -$14M | -$6M | -$2M | -$4M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |