Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.78
-0.06 (-0.88%)
Jul 11, 2025, 5:19 PM CET

Unibap Space Solutions AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Net Income
7.334.02-24.45-39.76-36.38-25.64
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Depreciation & Amortization
6.141.30.740.554.940.72
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Other Amortization
12.2812.281.553.65-4.4
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Other Operating Activities
0.760.960.780.720.26-0.25
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Change in Accounts Receivable
-16.86-7.69-8.93-7.86-7-4.4
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Change in Inventory
-8.79-12.33-1.56-3.01-2.040.11
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Change in Other Net Operating Assets
-5.171.736.9111.359.55.02
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Operating Cash Flow
-4.320.26-24.95-34.35-30.72-20.05
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Capital Expenditures
-0.5-0.26-3.5-0.64-10.7-0.42
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Sale (Purchase) of Intangibles
-20.4-20.4-28.38-10.22--6.75
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Investment in Securities
0--2.551.3327.44
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Investing Cash Flow
-20.9-20.66-31.88-8.31-9.3720.26
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Long-Term Debt Issued
--34.5--0.68
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Total Debt Issued
--34.52.33-0.68
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Long-Term Debt Repaid
--7.16-31.64--0.54-0.74
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Total Debt Repaid
-6.48-7.16-31.64-0.51-0.54-0.74
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Net Debt Issued (Repaid)
-6.48-7.162.861.82-0.54-0.05
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Issuance of Common Stock
47.1847.18100.218.9828.4734.35
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Other Financing Activities
-0.14-0.14-11.39-1.24-1.76-
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Financing Cash Flow
40.5739.8891.6719.5626.1734.3
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Net Cash Flow
15.3519.4834.84-23.1-13.9334.51
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Free Cash Flow
-4.820-28.45-34.99-41.42-20.47
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Free Cash Flow Margin
-3.83%0.00%-36.12%-107.09%-122.02%-105.08%
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Free Cash Flow Per Share
-0.08--1.80-3.74-4.55-2.52
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Cash Interest Paid
0.420.722.350.090.080.1
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Levered Free Cash Flow
-27.84-23.68-47.91--28.56-17.73
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Unlevered Free Cash Flow
-27.59-23.24-46.52--28.31-17.67
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Change in Net Working Capital
30.8818.313.17-0.05-1.03
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.