STO : BTCX.ST

Goobit Group AB (publ) — Financials

$0.1502 SEK

$0 (0.0%)

Volume
348.51K
Average Volume
1.02M
Market Capitalization
$41.2M
P/E Ratio
-7.91
Dividend Yield
0.00%
Price Target
Year High
$0.25
Year Low
$0.11
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.75
BTCX.ST Financial Statements
date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
revenue 329.51M 111.85M 97.38M 352.85M 528.64M 317.25M 224.13M
costOfRevenue 315.47M 105.94M 95M 341.22M 499.32M 285.68M 207.21M
grossProfit 14.04M 5.9M 2.38M 11.62M 29.32M 31.57M 16.92M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - 29.42M 12.88M - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 18.06M 29.42M 12.88M - -
otherExpenses 23.42M 7.02M 18.06M -319K 4.98M 39.67M 24.06M
operatingExpenses 23.42M 7.02M 18.06M 29.1M 17.87M 39.67M 24.06M
costAndExpenses 338.88M 112.96M 113.07M 370.33M 517.18M 325.35M 231.27M
netInterestIncome -722K -737K -6.01M -379K -804K -4.16M -1.82M
interestIncome - - - - - 573K 114K
interestExpense 722K 737K 6.01M 379K 804K 4.73M 1.93M
depreciationAndAmortization 3.8M 954K 7.35M 7.06M 8.92M 7.92M 3.75M
ebitda -5.57M -165K -8.33M -10.41M 20.37M 399K -3.27M
ebit -9.37M -1.12M -15.68M -17.48M 11.45M -7.52M -7.03M
nonOperatingIncomeExcludingInterest - - - - - -573K -114K
operatingIncome -9.37M -1.12M -15.68M -17.48M 11.45M -8.1M -7.14M
totalOtherIncomeExpensesNet -722K -737K -6.01M -379K -804K -4.16M -1.82M
incomeBeforeTax -10.09M -1.86M -21.7M -17.86M 10.65M -12.25M -8.96M
incomeTaxExpense - - 15000 - -528K -526K -938K
netIncomeFromContinuingOperations -10.09M -1.86M -21.71M -17.86M 11.18M -11.73M -8.02M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -10.09M -1.86M -21.71M -17.86M 11.18M -11.73M -8.02M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -10.09M -1.86M -21.71M -17.86M 11.18M -11.73M -8.02M
eps -0.03 -0.01 -0.11 -0.13 0.06 -0.09 -0.06
date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
cashAndCashEquivalents 3.08M 10.14M 4.22M 23.07M 36.6M 8.66M 2.86M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 3.08M 10.14M 4.22M 23.07M 36.6M 8.66M 2.86M
netReceivables 629K 521K - - - - -
accountsReceivables 85000 76000 - - - - -
otherReceivables 544K 445K - - - - -
inventory 2.13M 6.24M 282K 1.12M 5.99M 1.44M 1.54M
prepaids - - - - - - -
otherCurrentAssets - - 1.62M 1.5M 417K 1.83M 699K
totalCurrentAssets 5.84M 16.9M 6.11M 25.7M 43.01M 11.93M 5.11M
propertyPlantEquipmentNet 44000 66000 113K 278K 555K 479K 469K
goodwill - 930K - - - - -
intangibleAssets 629K 14.82M 14.19M 20.93M 19.59M 23.3M -
goodwillAndIntangibleAssets 13.59M 15.75M 14.19M 20.93M 19.59M 23.3M 21.84M
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 400K 400K 400K 400K 400K - -
totalNonCurrentAssets 14.04M 16.22M 14.7M 21.61M 20.54M 23.78M 22.31M
otherAssets - - - -1000 - - -
totalAssets 19.88M 33.12M 20.82M 47.31M 63.55M 35.71M 27.42M
totalPayables 467K 595K 827K 1.66M 1.38M 1.17M 1.78M
accountPayables 467K 567K 827K 1.49M 1.16M 1.04M 654K
otherPayables - 28000 - 173K 221K 131K 1.13M
accruedExpenses - - - - - - -
shortTermDebt - - - - - 3M 3.49M
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - 28000 - 173K 221K 131K 1.13M
deferredRevenue - - - - - - -
otherCurrentLiabilities 7.77M 11.22M 7.69M 12.01M 15.54M 16.32M 8.17M
totalCurrentLiabilities 8.24M 11.82M 8.52M 13.68M 16.92M 20.48M 13.44M
longTermDebt - - - - 2.61M - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - 528K 1.05M
otherNonCurrentLiabilities - - - - - 6M 6.89M
totalNonCurrentLiabilities - - - - 2.61M 6.53M 7.94M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 8.24M 11.82M 8.52M 13.68M 19.54M 27.01M 21.39M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 2.84M 2.82M 1.38M 1.38M 1.32M 586K 52000
retainedEarnings - - - - - - -
additionalPaidInCapital 80.42M 75.25M 63.14M 62.83M 55.83M - -
date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
netIncome -1.12M -15.68M -17.48M 11.18M -8.1M -7.14M
depreciationAndAmortization - - 270K 8.92M 7.92M -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital -1.83M -3.51M -1.05M -6.68M 6.2M 6.6M
accountsReceivables 829K -109K -1.09M 1.54M - -
inventory -5.96M 842K 4.87M -4.55M 105K -1.54M
accountsPayables - - - - - -
otherWorkingCapital 3.3M -4.24M -4.83M -3.66M 6.09M 8.14M
otherNonCashItems -709K 6.9M 6.37M -553K -5.33M 1.78M
netCashProvidedByOperatingActivities -3.65M -12.29M -11.89M 12.87M 694K 1.24M
investmentsInPropertyPlantAndEquipment -70000 -6.41M -8.14M -284K - -274K
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities -1.67M 165K 8000 -5.4M -9.39M -18.06M
netCashProvidedByInvestingActivities -1.74M -6.24M -8.13M -5.68M -9.39M -18.33M
netDebtIssuance 1.46M -639K -986K -3.39M -891K 3.5M
longTermNetDebtIssuance 1.46M -639K -986K -3.39M - -
shortTermNetDebtIssuance - - - - -891K 3.5M
netStockIssuance 9.86M 320K 7.05M 24.14M 15.39M 4M
netCommonStockIssuance 9.86M 320K 7.05M 24.14M 15.39M 4M
commonStockIssuance 9.86M 320K 7.05M 24.14M 15.39M 4M
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -6.6M -319K 428K - - -
netCashProvidedByFinancingActivities 11.32M -319K 6.49M 20.75M 14.5M 7.49M
date 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
revenue 48.77M 63.87M 186.43M 50.84M 30.62M 38.54M 28.3M 26.74M 21.56M 20.89M
costOfRevenue 45.62M 60.04M 180.02M 46.82M 28.59M 32.68M 26.34M 24.89M 20.27M 18.2M
grossProfit 3.15M 3.83M 6.42M 4.02M 2.02M 5.86M 1.96M 1.84M 1.29M 2.7M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - - - 2.57M -
otherExpenses 4.89M 7.75M 5.57M 6.92M 5.39M 5.4M 4.67M 4.07M 1.8M 2.7M
operatingExpenses 4.89M 7.75M 5.57M 6.92M 5.39M 5.4M 4.67M 4.07M 4.36M 2.7M
costAndExpenses 50.51M 67.79M 185.59M 53.74M 33.98M 38.08M 31.01M 28.96M 24.63M 20.89M
netInterestIncome -138K -134K -188K -161K -244K 5.91M -78000 -28000 -21000 -5.84M
interestIncome - - - - - 5.91M - - - -
interestExpense 138K 134K 188K 161K 244K - 78000 28000 21000 5.84M
depreciationAndAmortization 799K 922K 1.01M 949K 925K 1.56M 1.8M 1.8M 1.8M 1.96M
ebitda -937K -3M 1.85M -1.95M -2.44M 2.03M -911K -431K -1.28M -1.86M
ebit -1.74M -3.92M 844K -2.9M -3.36M 463K -2.71M -2.23M -3.07M -3.82M
nonOperatingIncomeExcludingInterest -1000 - - - - - -1000 - - -
operatingIncome -1.74M -3.92M 844K -2.9M -3.36M 463K -2.71M -2.23M -3.07M -3.82M
totalOtherIncomeExpensesNet -137K -134K -188K -161K -244K 5.91M -77000 -28000 -21000 -5.84M
incomeBeforeTax -1.87M -4.06M 656K -3.06M -3.61M 6.38M -2.79M -2.26M -3.1M -9.66M
incomeTaxExpense - - - - - - - - - 15000
netIncomeFromContinuingOperations -1.87M -4.06M 656K -3.06M -3.61M 6.38M -2.79M -2.26M -3.1M -9.68M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.87M -4.06M 656K -3.06M -3.61M 6.38M -2.79M -2.26M -3.1M -9.68M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.87M -4.06M 656K -3.06M -3.61M 6.38M -2.79M -2.26M -3.1M -9.68M
eps -0.01 -0.01 0.0 -0.01 -0.01 0.03 -0.01 -0.01 -0.01 -0.07
date 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-07-31 2023-04-30 2023-01-31
cashAndCashEquivalents 9.28M 3.08M 4.11M 1.16M 4.54M 10.14M 7.1M 4.13M 4.22M 6.03M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 9.28M 3.08M 4.11M 1.16M 4.54M 10.14M 7.1M 4.13M 4.22M 6.03M
netReceivables 354K 629K 602K 639K 638K 445K 726K - - -
accountsReceivables 85000 85000 85000 85000 - - - - - -
otherReceivables 269K 544K 517K 554K 638K 445K 726K - - -
inventory 3.01M 2.13M 5.12M 7.76M 6.19M 6.24M 3.85M 183K 282K 404K
prepaids - - - - - - - - - -
otherCurrentAssets - - - - 92000 76000 34000 1.44M 1.62M 1.31M
totalCurrentAssets 12.65M 5.84M 9.83M 9.55M 11.47M 16.9M 11.72M 5.75M 6.11M 7.74M
propertyPlantEquipmentNet 41000 44000 48000 51000 55000 66000 183K 183K 113K 278K
goodwill - - - - - 930K - - - -
intangibleAssets - 629K 602K 639K 638K 16.46M 726K - 14.03M -
goodwillAndIntangibleAssets 13.48M 13.59M 14.02M 14.7M 15.02M 15.75M 9.53M 13.12M 14.03M 20.96M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K
totalNonCurrentAssets 13.92M 14.04M 14.46M 15.15M 15.48M 16.22M 10.11M 13.71M 14.54M 21.64M
otherAssets - - - - 18000 - - - 163K -
totalAssets 26.57M 19.88M 24.3M 24.7M 26.96M 33.12M 21.83M 19.46M 20.82M 29.39M
totalPayables 292K 467K 425K 567K 623K 595K 1.03M 373K 827K 811K
accountPayables 292K 467K 425K 567K 623K 567K 378K 373K 827K 811K
otherPayables - - - - - 28000 656K - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 28000 656K - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 16.52M 7.77M 8.21M 9.54M 8.53M 11.22M 680K 9.88M 7.69M 6.6M
totalCurrentLiabilities 16.81M 8.24M 8.64M 10.1M 9.15M 11.82M 1.71M 10.25M 8.52M 7.41M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 16.81M 8.24M 8.64M 10.1M 9.15M 11.82M 1.71M 10.25M 8.52M 7.41M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 2.84M 2.84M 2.84M 2.82M 2.82M 2.82M 2.82M 1.38M 1.38M 1.38M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital 80.42M 80.42M 80.42M 80.42M 72.57M 75.25M 77.66M - 63.14M -
date 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31
netIncome - - - - - -3.1M -9.68M -4.14M -2.16M -5.73M
depreciationAndAmortization - - - - - 1.8M -5.39M 1.8M 1.8M 1.8M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - 733K - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - 842K - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - -109K - - -
otherNonCashItems -2.64M -4.71M 7.25M -7.27M -3.21M -1.31M 10.92M 635K -1.3M -1.57M
netCashProvidedByOperatingActivities -2.64M -4.71M 7.25M -7.27M -3.21M -2.61M -3.41M -1.71M -1.66M -5.51M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - 4.26M - - 3.49M -821K -1.61M -1.83M -1.98M
netCashProvidedByInvestingActivities - - 4.26M - - 3.49M -821K -1.61M -1.83M -1.98M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 9000 6000 -8.84M 9.86M 3.69M -3.98M 2.42M -1.04M -1.12M -585K
netCashProvidedByFinancingActivities 9000 6000 -8.84M 9.86M 3.69M -3.98M 2.42M -1.04M -1.12M -585K