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Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.28
+0.33 (3.69%)
Sep 2, 2026, 5:29 PM CET

Unibap Space Solutions AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
106.42100.0289.8950.0822.0723.89
Revenue Growth
14.10%11.27%79.51%126.92%-7.64%87.65%
Gross Profit
20.0925.1630.17-13.84-13.19-9.94
Operating Income
-17.81-18.383.45-22.02-39.33-36
Net Income
-19.78-22.744.02-24.45-39.76-36.38
Earnings Per Share
-0.32-0.370.08-1.55-4.25-4.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
80.9410.7759.4839.945.0928.3
Total Debt
5--7.164.651.88
Net Cash (Debt)
75.9410.7759.4832.770.4326.42
Net Cash Growth
67.42%-81.89%81.49%7486.34%-98.37%-37.75%
Net Cash Per Share
1.210.171.132.080.052.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-13.94-15.63-0.16-24.95-34.35-30.72
Capital Expenditures
-15.17-3.59--3.5-0.64-10.7
Free Cash Flow
-29.11-19.22-0.16-28.45-34.99-41.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
18.88%25.15%33.56%-27.64%-59.76%-41.59%
Operating Margin
-16.73%-18.37%3.83%-43.98%-178.22%-150.66%
Pretax Margin
-18.58%-22.74%4.47%-48.82%-180.15%-152.24%
Profit Margin
-18.58%-22.74%4.47%-48.83%-180.15%-152.24%
FCF Margin
-27.35%-19.21%-0.18%-56.81%-158.54%-173.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
--62.43---
PS Ratio
6.304.172.792.547.6814.28