Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.37
0.00 (0.00%)
Jul 24, 2026, 4:20 PM CET

Unibap Space Solutions AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '21
Revenue
131.72131119.0289.2138.5420.73
Revenue Growth
-0.61%10.07%33.42%131.47%85.90%52.73%
Gross Profit
131.72131119.0284.0138.5420.73
Operating Income
39.8-23.023.45-22.02-43.65-26.62
Net Income
-26.33-22.744.02-24.45-44.4-25.64
Earnings Per Share
-0.43-0.370.08-0.78-4.68-3.16
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '21 Jun '20
Cash & Investments
14.9910.7759.4339.9443.5636.48
Total Debt
10007.062.222.34
Net Cash (Debt)
4.9910.7759.4332.8741.3434.14
Net Cash Growth
-89.89%-81.87%80.78%-20.48%21.08%-1.77%
Net Cash Per Share
0.080.171.131.055.094.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '21
Operating Cash Flow
-9.72-15.630.26-24.95-38.26-20.05
Capital Expenditures
-7.94-33.23-0.26-3.5-12.33-7.17
Free Cash Flow
-17.66-48.860-28.45-50.59-27.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '21
Gross Margin
100.00%100.00%100.00%94.18%100.00%100.00%
Operating Margin
30.22%-17.57%2.89%-24.69%-113.27%-128.41%
Pretax Margin
30.42%-17.36%3.38%-27.41%-115.20%-123.69%
Profit Margin
-19.99%-17.36%3.38%-27.41%-115.20%-123.69%
FCF Margin
-13.40%-37.30%0.00%-31.89%-131.27%-131.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--52.85---
P/FCF Ratio
--125544.00---
PS Ratio
4.013.192.111.434.40-