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

Unibap Space Solutions AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	10.59	59.23	39.74	4.9	25.62
Short-Term Investments	0.19	0.21	0.19	0.18	2.68
Cash & Short-Term Investments	10.77	59.43	39.94	5.09	28.3
Cash Growth	-81.87%	48.82%	685.37%	-82.03%	-35.03%
Accounts Receivable	39.89	28.34	19.4	16	13.87
Other Receivables	-	6.08	7.2	1.89	-
Receivables	39.89	34.41	26.61	17.88	13.87
Inventory	27.38	19.57	7.23	5.68	3.21
Prepaid Expenses	-	0.93	0.99	0.78	-
Other Current Assets	-0	-	0	-	-
Total Current Assets	78.04	114.34	74.77	29.42	45.37
Property, Plant & Equipment	6.11	3.66	4.73	1.58	1.58
Long-Term Investments	-	0.05	0.16	0.89	1.3
Long-Term Deferred Charges	59.41	55.3	47.38	20.67	16.44
Other Long-Term Assets	0.1	0.1	0.1	-	-
Total Assets	143.66	173.45	127.13	52.56	64.7
Accounts Payable	12	13.16	13.49	4.71	5.72
Accrued Expenses	-	3.68	3.8	4.05	-
Current Portion of Long-Term Debt	-	-	2.59	0.34	0.34
Current Portion of Leases	-	-	0.1	0.55	0.61
Current Income Taxes Payable	-	-	0.62	0.46	-
Current Unearned Revenue	8.68	17.01	14.99	16.19	6.99
Other Current Liabilities	8.3	3.54	2.72	2.88	8
Total Current Liabilities	28.97	37.39	38.3	29.19	21.65
Long-Term Debt	-	-	4.47	3.76	0.43
Long-Term Leases	-	-	-	-	0.5
Other Long-Term Liabilities	-	-0	0.04	0.52	0.07
Total Liabilities	28.97	37.39	42.82	33.46	22.65
Common Stock	8.43	8.43	5.56	1.33	1.33
Additional Paid-In Capital	295.45	295.45	250.59	165.15	164.84
Retained Earnings	-189.18	-167.81	-171.83	-147.38	-124.12
Comprehensive Income & Other	-	0	-0	-	-
Shareholders' Equity	114.7	136.07	84.32	19.1	42.05
Total Liabilities & Equity	143.66	173.45	127.13	52.56	64.7
Total Debt	-	-	7.16	4.65	1.88
Net Cash (Debt)	10.77	59.43	32.77	0.43	26.42
Net Cash Growth	-81.87%	81.34%	7486.34%	-98.37%	-37.75%
Net Cash Per Share	0.17	1.13	2.08	0.05	2.90
Filing Date Shares Outstanding	62.3	62.3	41.08	9.86	9.86
Total Common Shares Outstanding	62.3	62.3	41.08	9.86	9.86
Working Capital	49.08	76.96	36.46	0.24	23.72
Book Value Per Share	1.84	2.18	2.05	1.94	4.27
Tangible Book Value	114.7	136.07	84.32	19.1	42.05
Tangible Book Value Per Share	1.84	2.18	2.05	1.94	4.27
Machinery	-	7.15	7.22	3.85	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.