Unibap AB (publ) (STO:UNIBAP)

Unibap AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	59.23	39.74	4.9	25.62	39.55
Short-Term Investments	0.21	0.19	0.18	2.68	4
Cash & Short-Term Investments	59.43	39.94	5.09	28.3	43.56
Cash Growth	48.82%	685.37%	-82.03%	-35.03%	19.39%
Accounts Receivable	35.29	19.4	16	13.87	5.12
Other Receivables	-	7.2	1.89	-	1.23
Receivables	35.29	26.61	17.88	13.87	6.35
Inventory	19.57	7.23	5.68	3.21	1.17
Prepaid Expenses	-	0.99	0.78	-	0.52
Other Current Assets	-	0	-	-	-
Total Current Assets	114.29	74.77	29.42	45.37	51.59
Property, Plant & Equipment	3.66	4.73	1.58	1.58	2.09
Long-Term Investments	0.15	0.16	0.89	1.3	1.3
Long-Term Deferred Charges	55.3	47.38	20.67	16.44	10.77
Other Long-Term Assets	-	0.1	-	-	-0
Total Assets	173.39	127.13	52.56	64.7	65.75
Accounts Payable	13.16	13.49	4.71	5.72	2.84
Accrued Expenses	-	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	17.01	14.99	16.19	6.99	3.13
Other Current Liabilities	7.16	2.72	2.88	8	3.09
Total Current Liabilities	37.33	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	-	0.04	0.52	0.07	1.47
Total Liabilities	37.33	42.82	33.46	22.65	14.59
Common Stock	8.43	5.56	1.33	1.33	1.1
Additional Paid-In Capital	306.97	250.59	165.15	164.84	137.68
Retained Earnings	-167.81	-171.83	-147.38	-124.12	-87.75
Comprehensive Income & Other	-11.53	-0	-	-	0.12
Shareholders' Equity	136.07	84.32	19.1	42.05	51.15
Total Liabilities & Equity	173.39	127.13	52.56	64.7	65.75
Total Debt	-	7.16	4.65	1.88	1.11
Net Cash (Debt)	59.43	32.77	0.43	26.42	42.44
Net Cash Growth	81.34%	7486.34%	-98.37%	-37.75%	25.15%
Net Cash Per Share	1.55	2.08	0.05	2.90	5.22
Filing Date Shares Outstanding	62.3	41.08	9.86	9.86	8.13
Total Common Shares Outstanding	62.3	41.08	9.86	9.86	8.13
Working Capital	76.96	36.46	0.24	23.72	39.24
Book Value Per Share	2.18	2.05	1.94	4.27	6.30
Tangible Book Value	136.07	84.32	19.1	42.05	51.15
Tangible Book Value Per Share	2.18	2.05	1.94	4.27	6.30
Machinery	-	7.22	3.85	-	3.81

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