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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	14.8	10.59	59.23	39.74	39.55	5.04
Short-Term Investments	0.19	0.19	0.21	0.19	4	31.44
Cash & Short-Term Investments	14.99	10.77	59.43	39.94	43.56	36.48
Cash Growth	-69.65%	-81.87%	48.82%	-8.31%	19.39%	-0.69%
Accounts Receivable	25.81	2.81	28.34	19.4	1.23	1.37
Other Receivables	31.49	37.08	35.34	27.59	5.63	2.47
Total Trade Receivables	31.49	37.08	35.34	27.59	5.63	2.47
Inventory	28.97	27.38	39.14	14.47	1.17	1.28
Other Current Assets	-	-	7.01	8.19	-	-
Total Current Assets	101.26	78.04	114.34	74.77	51.59	41.59
Net Property, Plant & Equipment	7.34	6.11	7.32	9.47	2.09	2.2
Other Intangible Assets	62	59.41	-	-	10.77	8.42
Long-Term Investments	0.1	0.1	-	-	1.3	1.3
Other Long-Term Assets	-	-	0.1	0.1	-	-
Total Assets	170.7	143.66	173.45	127.13	65.75	53.51
Accounts Payable	10.96	12	13.16	13.49	2.84	1.3
Accrued Expenses	-	-	5.82	5.31	-	-
Current Portion of Long-Term Debt	10	-	0	2.59	0.34	0.34
Unearned Revenue	21.5	8.68	17.01	14.99	3.13	2.12
Other Current Liabilities	9.93	8.3	1.41	1.93	6.04	4.88
Total Current Liabilities	52.38	28.97	37.39	38.3	12.35	8.63
Long-Term Debt	-	-	0	4.47	0.77	1.11
Long-Term Leases	-	-	-	-	1.1	0.88
Other Long-Term Liabilities	-	-	0	0.18	0.37	0.43
Total Long-Term Liabilities	-	-	0	4.65	2.24	2.43
Total Liabilities	52.38	28.97	37.39	42.96	14.59	11.06
Common Stock	8.43	8.43	8.43	5.56	1.22	1.1
Additional Paid-in Capital	358.49	355.9	295.45	250.59	137.68	103.46
Accumulated Other Comprehensive Income	-	-	55.3	47.38	10.77	8.41
Retained Earnings	-248.6	-249.63	-223.11	-219.21	-98.51	-70.51
Shareholders' Equity	118.32	114.7	136.07	84.32	51.15	42.46
Total Liabilities & Equity	170.7	143.66	173.45	127.13	65.75	53.51
Total Debt	10	0	0	7.06	2.22	2.34
Net Cash (Debt)	4.99	10.77	59.43	32.87	41.34	34.14
Net Cash Growth	-53.66%	-81.87%	80.78%	-20.48%	21.08%	-1.77%
Net Cash Per Share	0.08	0.17	1.13	1.05	5.09	4.38
Book Value	118.32	114.7	136.07	84.32	51.15	42.46
Book Value Per Share	1.90	1.84	2.58	2.70	6.30	5.45
Tangible Book Value	56.32	55.29	136.07	84.32	40.39	34.03
Tangible Book Value Per Share	0.90	0.89	2.58	2.70	4.97	4.37