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

Unibap Space Solutions AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Net Income	-22.63	4.02	-24.45	-39.76	-36.38	-25.64
Depreciation & Amortization	13.09	1.3	0.74	0.55	4.94	0.72
Other Amortization	12.28	12.28	1.55	3.65	-	4.4
Other Operating Activities	0.53	0.96	0.78	0.72	0.26	-0.25
Change in Accounts Receivable	-2.31	-7.69	-8.93	-7.86	-7	-4.4
Change in Inventory	-3.43	-12.33	-1.56	-3.01	-2.04	0.11
Change in Other Net Operating Assets	4.65	1.73	6.91	11.35	9.5	5.02
Operating Cash Flow	2.17	0.26	-24.95	-34.35	-30.72	-20.05
Capital Expenditures	-8.58	-0.26	-3.5	-0.64	-10.7	-0.42
Sale (Purchase) of Intangibles	-20.4	-20.4	-28.38	-10.22	-	-6.75
Investment in Securities	0.01	-	-	2.55	1.33	27.44
Investing Cash Flow	-28.97	-20.66	-31.88	-8.31	-9.37	20.26
Long-Term Debt Issued	-	-	34.5	-	-	0.68
Total Debt Issued	-	-	34.5	2.33	-	0.68
Long-Term Debt Repaid	-	-7.16	-31.64	-	-0.54	-0.74
Total Debt Repaid	-5.11	-7.16	-31.64	-0.51	-0.54	-0.74
Net Debt Issued (Repaid)	-5.11	-7.16	2.86	1.82	-0.54	-0.05
Issuance of Common Stock	17.18	47.18	100.2	18.98	28.47	34.35
Other Financing Activities	0.82	-0.14	-11.39	-1.24	-1.76	-
Financing Cash Flow	12.89	39.88	91.67	19.56	26.17	34.3
Net Cash Flow	-13.91	19.48	34.84	-23.1	-13.93	34.51
Free Cash Flow	-6.42	0	-28.45	-34.99	-41.42	-20.47
Free Cash Flow Margin	-5.38%	0.00%	-36.12%	-107.09%	-122.02%	-105.08%
Free Cash Flow Per Share	-0.10	-	-1.80	-3.74	-4.55	-2.52
Cash Interest Paid	0.19	0.72	2.35	0.09	0.08	0.1
Levered Free Cash Flow	-19	-23.68	-47.91	-	-28.56	-17.73
Unlevered Free Cash Flow	-18.82	-23.24	-46.52	-	-28.31	-17.67
Change in Working Capital	-1.09	-18.29	-3.58	0.48	0.46	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.