Unibap Space Solutions AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	26.43	59.23	39.74	4.9	25.62	39.55
Short-Term Investments	0.19	0.21	0.19	0.18	2.68	4
Cash & Short-Term Investments	26.61	59.43	39.94	5.09	28.3	43.56
Cash Growth	-34.27%	48.82%	685.37%	-82.03%	-35.03%	19.39%
Accounts Receivable	31.59	28.34	19.4	16	13.87	5.12
Other Receivables	-	6.08	7.2	1.89	-	1.23
Receivables	31.59	34.41	26.61	17.88	13.87	6.35
Inventory	24.35	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	82.55	114.34	74.77	29.42	45.37	51.59
Property, Plant & Equipment	5.52	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	57.48	55.3	47.38	20.67	16.44	10.77
Other Long-Term Assets	0.1	0.1	0.1	-	-	-0
Total Assets	145.64	173.45	127.13	52.56	64.7	65.75
Accounts Payable	12.24	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	10.42	17.01	14.99	16.19	6.99	3.13
Other Current Liabilities	9.67	3.54	2.72	2.88	8	3.09
Total Current Liabilities	32.32	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	0.04	0.52	0.07	1.47
Total Liabilities	32.32	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	295.45	295.45	250.59	165.15	164.84	137.68
Retained Earnings	-190.55	-167.81	-171.83	-147.38	-124.12	-87.75
Comprehensive Income & Other	0	0	-0	-	-	0.12
Shareholders' Equity	113.32	136.07	84.32	19.1	42.05	51.15
Total Liabilities & Equity	145.64	173.45	127.13	52.56	64.7	65.75
Total Debt	-	-	7.16	4.65	1.88	1.11
Net Cash (Debt)	26.61	59.43	32.77	0.43	26.42	42.44
Net Cash Growth	-24.78%	81.34%	7486.34%	-98.37%	-37.75%	25.15%
Net Cash Per Share	0.39	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	50.23	76.96	36.46	0.24	23.72	39.24
Book Value Per Share	1.82	2.18	2.05	1.94	4.27	6.30
Tangible Book Value	113.32	136.07	84.32	19.1	42.05	51.15
Tangible Book Value Per Share	1.82	2.18	2.05	1.94	4.27	6.30
Machinery	-	7.15	7.22	3.85	-	3.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.