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 Cash Flow Statement
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 |
| Net Income | -22.63 | 4.02 | -24.45 | -39.76 | -36.38 | -25.64 | Upgrade
|
| Depreciation & Amortization | 13.09 | 1.3 | 0.74 | 0.55 | 4.94 | 0.72 | Upgrade
|
| Other Amortization | 12.28 | 12.28 | 1.55 | 3.65 | - | 4.4 | Upgrade
|
| Other Operating Activities | 0.53 | 0.96 | 0.78 | 0.72 | 0.26 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -2.31 | -7.69 | -8.93 | -7.86 | -7 | -4.4 | Upgrade
|
| Change in Inventory | -3.43 | -12.33 | -1.56 | -3.01 | -2.04 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.65 | 1.73 | 6.91 | 11.35 | 9.5 | 5.02 | Upgrade
|
| Operating Cash Flow | 2.17 | 0.26 | -24.95 | -34.35 | -30.72 | -20.05 | Upgrade
|
| Capital Expenditures | -8.58 | -0.26 | -3.5 | -0.64 | -10.7 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.4 | -20.4 | -28.38 | -10.22 | - | -6.75 | Upgrade
|
| Investment in Securities | 0.01 | - | - | 2.55 | 1.33 | 27.44 | Upgrade
|
| Investing Cash Flow | -28.97 | -20.66 | -31.88 | -8.31 | -9.37 | 20.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.5 | - | - | 0.68 | Upgrade
|
| Total Debt Issued | - | - | 34.5 | 2.33 | - | 0.68 | Upgrade
|
| Long-Term Debt Repaid | - | -7.16 | -31.64 | - | -0.54 | -0.74 | Upgrade
|
| Total Debt Repaid | -5.11 | -7.16 | -31.64 | -0.51 | -0.54 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | -5.11 | -7.16 | 2.86 | 1.82 | -0.54 | -0.05 | Upgrade
|
| Issuance of Common Stock | 17.18 | 47.18 | 100.2 | 18.98 | 28.47 | 34.35 | Upgrade
|
| Other Financing Activities | 0.82 | -0.14 | -11.39 | -1.24 | -1.76 | - | Upgrade
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| Financing Cash Flow | 12.89 | 39.88 | 91.67 | 19.56 | 26.17 | 34.3 | Upgrade
|
| Net Cash Flow | -13.91 | 19.48 | 34.84 | -23.1 | -13.93 | 34.51 | Upgrade
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| Free Cash Flow | -6.42 | 0 | -28.45 | -34.99 | -41.42 | -20.47 | Upgrade
|
| Free Cash Flow Margin | -5.38% | 0.00% | -36.12% | -107.09% | -122.02% | -105.08% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | - | -1.80 | -3.74 | -4.55 | -2.52 | Upgrade
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| Cash Interest Paid | 0.19 | 0.72 | 2.35 | 0.09 | 0.08 | 0.1 | Upgrade
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| Levered Free Cash Flow | -19 | -23.68 | -47.91 | - | -28.56 | -17.73 | Upgrade
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| Unlevered Free Cash Flow | -18.82 | -23.24 | -46.52 | - | -28.31 | -17.67 | Upgrade
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| Change in Working Capital | -1.09 | -18.29 | -3.58 | 0.48 | 0.46 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.