Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.78
-0.06 (-0.88%)
Jul 11, 2025, 5:19 PM CET

Unibap Space Solutions AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
48.6659.2339.744.925.6239.55
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Short-Term Investments
0.210.210.190.182.684
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Cash & Short-Term Investments
48.8759.4339.945.0928.343.56
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Cash Growth
45.83%48.82%685.37%-82.03%-35.03%19.39%
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Accounts Receivable
36.2928.3419.41613.875.12
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Other Receivables
-6.087.21.89-1.23
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Receivables
36.2934.4126.6117.8813.876.35
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Inventory
21.219.577.235.683.211.17
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Prepaid Expenses
-0.930.990.78-0.52
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Other Current Assets
--0---
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Total Current Assets
106.36114.3474.7729.4245.3751.59
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Property, Plant & Equipment
3.263.664.731.581.582.09
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Long-Term Investments
-0.050.160.891.31.3
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Long-Term Deferred Charges
57.0155.347.3820.6716.4410.77
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Other Long-Term Assets
0.150.10.1---0
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Total Assets
166.78173.45127.1352.5664.765.75
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Accounts Payable
7.6513.1613.494.715.722.84
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Accrued Expenses
-3.683.84.05-2.7
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Current Portion of Long-Term Debt
--2.590.340.340.34
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Current Portion of Leases
--0.10.550.61-
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Current Income Taxes Payable
--0.620.46-0.26
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Current Unearned Revenue
7.0417.0114.9916.196.993.13
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Other Current Liabilities
8.253.542.722.8883.09
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Total Current Liabilities
22.9337.3938.329.1921.6512.35
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Long-Term Debt
--4.473.760.430.77
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Long-Term Leases
----0.5-
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Other Long-Term Liabilities
--00.040.520.071.47
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Total Liabilities
22.9337.3942.8233.4622.6514.59
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Common Stock
8.438.435.561.331.331.1
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Additional Paid-In Capital
307.01295.45250.59165.15164.84137.68
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Retained Earnings
-160.07-167.81-171.83-147.38-124.12-87.75
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Comprehensive Income & Other
-11.530-0--0.12
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Shareholders' Equity
143.84136.0784.3219.142.0551.15
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Total Liabilities & Equity
166.78173.45127.1352.5664.765.75
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Total Debt
--7.164.651.881.11
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Net Cash (Debt)
48.8759.4332.770.4326.4242.44
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Net Cash Growth
80.79%81.34%7486.34%-98.37%-37.75%25.15%
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Net Cash Per Share
0.841.132.080.052.905.22
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Filing Date Shares Outstanding
62.362.341.089.869.868.13
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Total Common Shares Outstanding
62.362.341.089.869.868.13
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Working Capital
83.4276.9636.460.2423.7239.24
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Book Value Per Share
2.312.182.051.944.276.30
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Tangible Book Value
143.84136.0784.3219.142.0551.15
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Tangible Book Value Per Share
2.312.182.051.944.276.30
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Machinery
-7.157.223.85-3.81
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.