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

Unibap Space Solutions AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	80.76	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	80.94	10.77	59.48	39.94	5.09	28.3
Cash Growth	78.44%	-81.89%	48.94%	685.37%	-82.03%	-35.03%
Accounts Receivable	54.01	32.52	28.34	19.4	16	13.87
Other Receivables	-	5.64	6.08	7.2	1.89	-
Receivables	54.01	38.16	34.41	26.61	17.88	13.87
Inventory	37.97	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	172.93	78.04	114.39	74.77	29.42	45.37
Property, Plant & Equipment	6.97	6.11	3.66	4.73	1.58	1.58
Long-Term Investments	-	-	-	0.16	0.89	1.3
Long-Term Deferred Charges	68.96	59.41	55.3	47.38	20.67	16.44
Other Long-Term Assets	0.1	0.1	0.1	0.1	-	-
Total Assets	248.95	143.66	173.45	127.13	52.56	64.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	15.9	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	1.88	-	-	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	23.79	8.68	17.01	14.99	16.19	6.99
Other Current Liabilities	9.01	4.16	3.54	2.72	2.88	8
Total Current Liabilities	50.58	28.97	37.39	38.3	29.19	21.65
Long-Term Debt	3.13	-	-	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	53.7	28.97	37.39	42.82	33.46	22.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	9.78	8.43	8.43	5.56	1.33	1.33
Additional Paid-In Capital	452.94	355.9	350.75	250.59	165.15	164.84
Retained Earnings	-	-	-	-171.83	-147.38	-124.12
Comprehensive Income & Other	-267.46	-249.63	-223.11	-0	-	-
Shareholders' Equity	195.25	114.7	136.07	84.32	19.1	42.05
Total Liabilities & Equity	248.95	143.66	173.45	127.13	52.56	64.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	5	-	-	7.16	4.65	1.88
Net Cash (Debt)	75.94	10.77	59.48	32.77	0.43	26.42
Net Cash Growth	67.42%	-81.89%	81.49%	7486.34%	-98.37%	-37.75%
Net Cash Per Share	1.21	0.17	1.13	2.08	0.05	2.90
Filing Date Shares Outstanding	72.29	62.3	62.3	41.08	9.86	9.86
Total Common Shares Outstanding	72.29	62.3	62.3	41.08	9.86	9.86
Working Capital	122.35	49.08	77.01	36.46	0.24	23.72
Book Value Per Share	2.70	1.84	2.18	2.05	1.94	4.27
Tangible Book Value	195.25	114.7	136.07	84.32	19.1	42.05
Tangible Book Value Per Share	2.70	1.84	2.18	2.05	1.94	4.27
Machinery	-	10.71	7.15	7.22	3.85	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error