Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden
· Delayed Price · Currency is SEK 8.35
-0.20 (-2.34%)
Apr 29, 2026, 1:16 PM CET
Unibap Space Solutions AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.59 | 59.28 | 39.74 | 4.9 | 25.62 | Upgrade
|
| Short-Term Investments | 0.19 | 0.21 | 0.19 | 0.18 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 10.77 | 59.48 | 39.94 | 5.09 | 28.3 | Upgrade
|
| Cash Growth | -81.89% | 48.94% | 685.37% | -82.03% | -35.03% | Upgrade
|
| Accounts Receivable | 32.52 | 28.34 | 19.4 | 16 | 13.87 | Upgrade
|
| Other Receivables | 5.64 | 6.08 | 7.2 | 1.89 | - | Upgrade
|
| Receivables | 38.16 | 34.41 | 26.61 | 17.88 | 13.87 | Upgrade
|
| Inventory | 27.38 | 19.57 | 7.23 | 5.68 | 3.21 | Upgrade
|
| Prepaid Expenses | 1.73 | 0.93 | 0.99 | 0.78 | - | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 78.04 | 114.39 | 74.77 | 29.42 | 45.37 | Upgrade
|
| Property, Plant & Equipment | 6.11 | 3.66 | 4.73 | 1.58 | 1.58 | Upgrade
|
| Long-Term Investments | - | - | 0.16 | 0.89 | 1.3 | Upgrade
|
| Long-Term Deferred Charges | 59.41 | 55.3 | 47.38 | 20.67 | 16.44 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Assets | 143.66 | 173.45 | 127.13 | 52.56 | 64.7 | Upgrade
|
| Accounts Payable | 12 | 13.16 | 13.49 | 4.71 | 5.72 | Upgrade
|
| Accrued Expenses | 4.14 | 3.68 | 3.8 | 4.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.59 | 0.34 | 0.34 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.55 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.62 | 0.46 | - | Upgrade
|
| Current Unearned Revenue | 8.68 | 17.01 | 14.99 | 16.19 | 6.99 | Upgrade
|
| Other Current Liabilities | 4.16 | 3.54 | 2.72 | 2.88 | 8 | Upgrade
|
| Total Current Liabilities | 28.97 | 37.39 | 38.3 | 29.19 | 21.65 | Upgrade
|
| Long-Term Debt | - | - | 4.47 | 3.76 | 0.43 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0.04 | 0.52 | 0.07 | Upgrade
|
| Total Liabilities | 28.97 | 37.39 | 42.82 | 33.46 | 22.65 | Upgrade
|
| Common Stock | 8.43 | 8.43 | 5.56 | 1.33 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 355.9 | 350.75 | 250.59 | 165.15 | 164.84 | Upgrade
|
| Retained Earnings | - | - | -171.83 | -147.38 | -124.12 | Upgrade
|
| Comprehensive Income & Other | -249.63 | -223.11 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 114.7 | 136.07 | 84.32 | 19.1 | 42.05 | Upgrade
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| Total Liabilities & Equity | 143.66 | 173.45 | 127.13 | 52.56 | 64.7 | Upgrade
|
| Total Debt | - | - | 7.16 | 4.65 | 1.88 | Upgrade
|
| Net Cash (Debt) | 10.77 | 59.48 | 32.77 | 0.43 | 26.42 | Upgrade
|
| Net Cash Growth | -81.89% | 81.49% | 7486.34% | -98.37% | -37.75% | Upgrade
|
| Net Cash Per Share | 0.17 | 1.13 | 2.08 | 0.05 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 62.3 | 62.3 | 41.08 | 9.86 | 9.86 | Upgrade
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| Total Common Shares Outstanding | 62.3 | 62.3 | 41.08 | 9.86 | 9.86 | Upgrade
|
| Working Capital | 49.08 | 77.01 | 36.46 | 0.24 | 23.72 | Upgrade
|
| Book Value Per Share | 1.84 | 2.18 | 2.05 | 1.94 | 4.27 | Upgrade
|
| Tangible Book Value | 114.7 | 136.07 | 84.32 | 19.1 | 42.05 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 2.18 | 2.05 | 1.94 | 4.27 | Upgrade
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| Machinery | 10.71 | 7.15 | 7.22 | 3.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.