Unibap Space Solutions AB (publ) (STO:UNIBAP)

Unibap Space Solutions AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.66	59.23	39.74	4.9	25.62	39.55
Short-Term Investments	0.21	0.21	0.19	0.18	2.68	4
Cash & Short-Term Investments	48.87	59.43	39.94	5.09	28.3	43.56
Cash Growth	45.83%	48.82%	685.37%	-82.03%	-35.03%	19.39%
Accounts Receivable	36.29	28.34	19.4	16	13.87	5.12
Other Receivables	-	6.08	7.2	1.89	-	1.23
Receivables	36.29	34.41	26.61	17.88	13.87	6.35
Inventory	21.2	19.57	7.23	5.68	3.21	1.17
Prepaid Expenses	-	0.93	0.99	0.78	-	0.52
Other Current Assets	-	-	0	-	-	-
Total Current Assets	106.36	114.34	74.77	29.42	45.37	51.59
Property, Plant & Equipment	3.26	3.66	4.73	1.58	1.58	2.09
Long-Term Investments	-	0.05	0.16	0.89	1.3	1.3
Long-Term Deferred Charges	57.01	55.3	47.38	20.67	16.44	10.77
Other Long-Term Assets	0.15	0.1	0.1	-	-	-0
Total Assets	166.78	173.45	127.13	52.56	64.7	65.75
Accounts Payable	7.65	13.16	13.49	4.71	5.72	2.84
Accrued Expenses	-	3.68	3.8	4.05	-	2.7
Current Portion of Long-Term Debt	-	-	2.59	0.34	0.34	0.34
Current Portion of Leases	-	-	0.1	0.55	0.61	-
Current Income Taxes Payable	-	-	0.62	0.46	-	0.26
Current Unearned Revenue	7.04	17.01	14.99	16.19	6.99	3.13
Other Current Liabilities	8.25	3.54	2.72	2.88	8	3.09
Total Current Liabilities	22.93	37.39	38.3	29.19	21.65	12.35
Long-Term Debt	-	-	4.47	3.76	0.43	0.77
Long-Term Leases	-	-	-	-	0.5	-
Other Long-Term Liabilities	-	-0	0.04	0.52	0.07	1.47
Total Liabilities	22.93	37.39	42.82	33.46	22.65	14.59
Common Stock	8.43	8.43	5.56	1.33	1.33	1.1
Additional Paid-In Capital	307.01	295.45	250.59	165.15	164.84	137.68
Retained Earnings	-160.07	-167.81	-171.83	-147.38	-124.12	-87.75
Comprehensive Income & Other	-11.53	0	-0	-	-	0.12
Shareholders' Equity	143.84	136.07	84.32	19.1	42.05	51.15
Total Liabilities & Equity	166.78	173.45	127.13	52.56	64.7	65.75
Total Debt	-	-	7.16	4.65	1.88	1.11
Net Cash (Debt)	48.87	59.43	32.77	0.43	26.42	42.44
Net Cash Growth	80.79%	81.34%	7486.34%	-98.37%	-37.75%	25.15%
Net Cash Per Share	0.84	1.13	2.08	0.05	2.90	5.22
Filing Date Shares Outstanding	62.3	62.3	41.08	9.86	9.86	8.13
Total Common Shares Outstanding	62.3	62.3	41.08	9.86	9.86	8.13
Working Capital	83.42	76.96	36.46	0.24	23.72	39.24
Book Value Per Share	2.31	2.18	2.05	1.94	4.27	6.30
Tangible Book Value	143.84	136.07	84.32	19.1	42.05	51.15
Tangible Book Value Per Share	2.31	2.18	2.05	1.94	4.27	6.30
Machinery	-	7.15	7.22	3.85	-	3.81

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.