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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	14.8	10.59	59.28	39.74	4.9	25.62
Short-Term Investments	0.19	0.19	0.21	0.19	0.18	2.68
Cash & Short-Term Investments	14.99	10.77	59.48	39.94	5.09	28.3
Cash Growth	-69.32%	-81.89%	48.94%	685.37%	-82.03%	-35.03%
Accounts Receivable	57.3	32.52	28.34	19.4	16	13.87
Other Receivables	-	5.64	6.08	7.2	1.89	-
Receivables	57.3	38.16	34.41	26.61	17.88	13.87
Inventory	28.97	27.38	19.57	7.23	5.68	3.21
Prepaid Expenses	-	1.73	0.93	0.99	0.78	-
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	101.26	78.04	114.39	74.77	29.42	45.37
Property, Plant & Equipment	7.34	6.11	3.66	4.73	1.58	1.58
Long-Term Investments	-	-	-	0.16	0.89	1.3
Other Intangible Assets	62	-	-	-	-	-
Long-Term Deferred Charges	-	59.41	55.3	47.38	20.67	16.44
Other Long-Term Assets	0.1	0.1	0.1	0.1	-	-
Total Assets	170.7	143.66	173.45	127.13	52.56	64.7
Accounts Payable	10.96	12	13.16	13.49	4.71	5.72
Accrued Expenses	-	4.14	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	21.5	8.68	17.01	14.99	16.19	6.99
Other Current Liabilities	9.93	4.16	3.54	2.72	2.88	8
Total Current Liabilities	52.38	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	0.04	0.52	0.07
Total Liabilities	52.38	28.97	37.39	42.82	33.46	22.65
Common Stock	8.43	8.43	8.43	5.56	1.33	1.33
Additional Paid-In Capital	358.49	355.9	350.75	250.59	165.15	164.84
Retained Earnings	-	-	-	-171.83	-147.38	-124.12
Comprehensive Income & Other	-248.6	-249.63	-223.11	-0	-	-
Shareholders' Equity	118.32	114.7	136.07	84.32	19.1	42.05
Total Liabilities & Equity	170.7	143.66	173.45	127.13	52.56	64.7
Total Debt	10	-	-	7.16	4.65	1.88
Net Cash (Debt)	4.99	10.77	59.48	32.77	0.43	26.42
Net Cash Growth	-89.78%	-81.89%	81.49%	7486.34%	-98.37%	-37.75%
Net Cash Per Share	0.08	0.17	1.13	2.08	0.05	2.90
Filing Date Shares Outstanding	62.3	62.3	62.3	41.08	9.86	9.86
Total Common Shares Outstanding	62.3	62.3	62.3	41.08	9.86	9.86
Working Capital	48.88	49.08	77.01	36.46	0.24	23.72
Book Value Per Share	1.90	1.84	2.18	2.05	1.94	4.27
Tangible Book Value	56.32	114.7	136.07	84.32	19.1	42.05
Tangible Book Value Per Share	0.90	1.84	2.18	2.05	1.94	4.27
Machinery	-	10.71	7.15	7.22	3.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.