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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	45.17	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	45.36	59.43	39.94	5.09	28.3	43.56
Cash Growth	73.42%	48.82%	685.37%	-82.03%	-35.03%	19.39%
Accounts Receivable	15.41	28.34	19.4	16	13.87	5.12
Other Receivables	-	6.08	7.2	1.89	-	1.23
Receivables	15.41	34.41	26.61	17.88	13.87	6.35
Inventory	22.95	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	83.71	114.34	74.77	29.42	45.37	51.59
Property, Plant & Equipment	4.16	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	56.32	55.3	47.38	20.67	16.44	10.77
Other Long-Term Assets	0.1	0.1	0.1	-	-	-0
Total Assets	144.28	173.45	127.13	52.56	64.7	65.75
Accounts Payable	7.54	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	4	17.01	14.99	16.19	6.99	3.13
Other Current Liabilities	7.62	3.54	2.72	2.88	8	3.09
Total Current Liabilities	19.16	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	19.16	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	307.05	295.45	250.59	165.15	164.84	137.68
Retained Earnings	-178.83	-167.81	-171.83	-147.38	-124.12	-87.75
Comprehensive Income & Other	-11.53	0	-0	-	-	0.12
Shareholders' Equity	125.12	136.07	84.32	19.1	42.05	51.15
Total Liabilities & Equity	144.28	173.45	127.13	52.56	64.7	65.75
Total Debt	-	-	7.16	4.65	1.88	1.11
Net Cash (Debt)	45.36	59.43	32.77	0.43	26.42	42.44
Net Cash Growth	122.12%	81.34%	7486.34%	-98.37%	-37.75%	25.15%
Net Cash Per Share	0.72	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	64.55	76.96	36.46	0.24	23.72	39.24
Book Value Per Share	2.01	2.18	2.05	1.94	4.27	6.30
Tangible Book Value	125.12	136.07	84.32	19.1	42.05	51.15
Tangible Book Value Per Share	2.01	2.18	2.05	1.94	4.27	6.30
Machinery	-	7.15	7.22	3.85	-	3.81

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