Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden
· Delayed Price · Currency is SEK 6.82
-0.06 (-0.87%)
At close: Dec 5, 2025
Unibap Space Solutions AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.43 | 59.23 | 39.74 | 4.9 | 25.62 | 39.55 | Upgrade
|
| Short-Term Investments | 0.19 | 0.21 | 0.19 | 0.18 | 2.68 | 4 | Upgrade
|
| Cash & Short-Term Investments | 26.61 | 59.43 | 39.94 | 5.09 | 28.3 | 43.56 | Upgrade
|
| Cash Growth | -34.27% | 48.82% | 685.37% | -82.03% | -35.03% | 19.39% | Upgrade
|
| Accounts Receivable | 31.59 | 28.34 | 19.4 | 16 | 13.87 | 5.12 | Upgrade
|
| Other Receivables | - | 6.08 | 7.2 | 1.89 | - | 1.23 | Upgrade
|
| Receivables | 31.59 | 34.41 | 26.61 | 17.88 | 13.87 | 6.35 | Upgrade
|
| Inventory | 24.35 | 19.57 | 7.23 | 5.68 | 3.21 | 1.17 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.99 | 0.78 | - | 0.52 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 82.55 | 114.34 | 74.77 | 29.42 | 45.37 | 51.59 | Upgrade
|
| Property, Plant & Equipment | 5.52 | 3.66 | 4.73 | 1.58 | 1.58 | 2.09 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.16 | 0.89 | 1.3 | 1.3 | Upgrade
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| Long-Term Deferred Charges | 57.48 | 55.3 | 47.38 | 20.67 | 16.44 | 10.77 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | - | -0 | Upgrade
|
| Total Assets | 145.64 | 173.45 | 127.13 | 52.56 | 64.7 | 65.75 | Upgrade
|
| Accounts Payable | 12.24 | 13.16 | 13.49 | 4.71 | 5.72 | 2.84 | Upgrade
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| Accrued Expenses | - | 3.68 | 3.8 | 4.05 | - | 2.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.59 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.55 | 0.61 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.62 | 0.46 | - | 0.26 | Upgrade
|
| Current Unearned Revenue | 10.42 | 17.01 | 14.99 | 16.19 | 6.99 | 3.13 | Upgrade
|
| Other Current Liabilities | 9.67 | 3.54 | 2.72 | 2.88 | 8 | 3.09 | Upgrade
|
| Total Current Liabilities | 32.32 | 37.39 | 38.3 | 29.19 | 21.65 | 12.35 | Upgrade
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| Long-Term Debt | - | - | 4.47 | 3.76 | 0.43 | 0.77 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.5 | - | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | 0.04 | 0.52 | 0.07 | 1.47 | Upgrade
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| Total Liabilities | 32.32 | 37.39 | 42.82 | 33.46 | 22.65 | 14.59 | Upgrade
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| Common Stock | 8.43 | 8.43 | 5.56 | 1.33 | 1.33 | 1.1 | Upgrade
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| Additional Paid-In Capital | 295.45 | 295.45 | 250.59 | 165.15 | 164.84 | 137.68 | Upgrade
|
| Retained Earnings | -190.55 | -167.81 | -171.83 | -147.38 | -124.12 | -87.75 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -0 | - | - | 0.12 | Upgrade
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| Shareholders' Equity | 113.32 | 136.07 | 84.32 | 19.1 | 42.05 | 51.15 | Upgrade
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| Total Liabilities & Equity | 145.64 | 173.45 | 127.13 | 52.56 | 64.7 | 65.75 | Upgrade
|
| Total Debt | - | - | 7.16 | 4.65 | 1.88 | 1.11 | Upgrade
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| Net Cash (Debt) | 26.61 | 59.43 | 32.77 | 0.43 | 26.42 | 42.44 | Upgrade
|
| Net Cash Growth | -24.78% | 81.34% | 7486.34% | -98.37% | -37.75% | 25.15% | Upgrade
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| Net Cash Per Share | 0.39 | 1.13 | 2.08 | 0.05 | 2.90 | 5.22 | Upgrade
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| Filing Date Shares Outstanding | 62.3 | 62.3 | 41.08 | 9.86 | 9.86 | 8.13 | Upgrade
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| Total Common Shares Outstanding | 62.3 | 62.3 | 41.08 | 9.86 | 9.86 | 8.13 | Upgrade
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| Working Capital | 50.23 | 76.96 | 36.46 | 0.24 | 23.72 | 39.24 | Upgrade
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| Book Value Per Share | 1.82 | 2.18 | 2.05 | 1.94 | 4.27 | 6.30 | Upgrade
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| Tangible Book Value | 113.32 | 136.07 | 84.32 | 19.1 | 42.05 | 51.15 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 2.18 | 2.05 | 1.94 | 4.27 | 6.30 | Upgrade
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| Machinery | - | 7.15 | 7.22 | 3.85 | - | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.