Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden
· Delayed Price · Currency is SEK 8.20
-0.35 (-4.09%)
Apr 29, 2026, 10:49 AM CET
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 | 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 |
| Net Income | -22.74 | 4.02 | -24.45 | -39.76 | -36.38 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.3 | 0.74 | 0.55 | 4.94 | Upgrade
|
| Other Amortization | 21.03 | 12.28 | 1.55 | 3.65 | - | Upgrade
|
| Other Operating Activities | 5.78 | 0.59 | 0.78 | 0.72 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -4.6 | -7.69 | -8.93 | -7.86 | -7 | Upgrade
|
| Change in Inventory | -7.82 | -12.33 | -1.56 | -3.01 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | -8.36 | 1.67 | 6.91 | 11.35 | 9.5 | Upgrade
|
| Operating Cash Flow | -15.63 | -0.16 | -24.95 | -34.35 | -30.72 | Upgrade
|
| Capital Expenditures | -3.59 | - | -3.5 | -0.64 | -10.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.64 | -20.22 | -28.38 | -10.22 | - | Upgrade
|
| Investment in Securities | - | -0.01 | - | 2.55 | 1.33 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -33.23 | -20.23 | -31.88 | -8.31 | -9.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.5 | - | - | Upgrade
|
| Total Debt Issued | - | - | 34.5 | 2.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.16 | -31.64 | - | -0.54 | Upgrade
|
| Total Debt Repaid | - | -7.16 | -31.64 | -0.51 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.16 | 2.86 | 1.82 | -0.54 | Upgrade
|
| Issuance of Common Stock | - | 47.18 | 100.2 | 18.98 | 28.47 | Upgrade
|
| Other Financing Activities | 1.05 | -0.14 | -11.39 | -1.24 | -1.76 | Upgrade
|
| Financing Cash Flow | 1.05 | 39.88 | 91.67 | 19.56 | 26.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -48.69 | 19.48 | 34.84 | -23.1 | -13.93 | Upgrade
|
| Free Cash Flow | -19.22 | -0.16 | -28.45 | -34.99 | -41.42 | Upgrade
|
| Free Cash Flow Margin | -14.81% | -0.15% | -36.12% | -107.09% | -122.02% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.00 | -1.80 | -3.74 | -4.55 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.72 | 2.35 | 0.09 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -43.68 | -23.24 | -47.91 | - | -28.56 | Upgrade
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| Unlevered Free Cash Flow | -43.38 | -22.8 | -46.52 | - | -28.31 | Upgrade
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| Change in Working Capital | -20.78 | -18.35 | -3.58 | 0.48 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.