Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden · Delayed Price · Currency is SEK 9.28
+0.33 (3.69%)
Sep 2, 2026, 5:29 PM CET
Unibap Space Solutions AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -19.78 | -22.74 | 4.02 | -24.45 | -39.76 | -36.38 |
Depreciation & Amortization | -0.76 | 1.08 | 1.3 | 0.74 | 0.55 | 4.94 |
Other Amortization | 21.03 | 21.03 | 12.28 | 1.55 | 3.65 | - |
Other Operating Activities | 9.66 | 5.78 | 0.59 | 0.78 | 0.72 | 0.26 |
Change in Accounts Receivable | -38.6 | -4.6 | -7.69 | -8.93 | -7.86 | -7 |
Change in Inventory | -15.03 | -7.82 | -12.33 | -1.56 | -3.01 | -2.04 |
Change in Other Net Operating Assets | 29.54 | -8.36 | 1.67 | 6.91 | 11.35 | 9.5 |
Operating Cash Flow | -13.94 | -15.63 | -0.16 | -24.95 | -34.35 | -30.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.17 | -3.59 | - | -3.5 | -0.64 | -10.7 |
Sale (Purchase) of Intangibles | -29.64 | -29.64 | -20.22 | -28.38 | -10.22 | - |
Investment in Securities | -0.02 | - | -0.01 | - | 2.55 | 1.33 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -44.83 | -33.23 | -20.23 | -31.88 | -8.31 | -9.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 34.5 | - | - |
Total Debt Issued | 15 | - | - | 34.5 | 2.33 | - |
Long-Term Debt Repaid | - | - | -7.16 | -31.64 | - | -0.54 |
Total Debt Repaid | -10 | - | -7.16 | -31.64 | -0.51 | -0.54 |
Net Debt Issued (Repaid) | 5 | - | -7.16 | 2.86 | 1.82 | -0.54 |
Issuance of Common Stock | 88.84 | - | 47.18 | 100.2 | 18.98 | 28.47 |
Other Financing Activities | 1.05 | 1.05 | -0.14 | -11.39 | -1.24 | -1.76 |
Financing Cash Flow | 94.88 | 1.05 | 39.88 | 91.67 | 19.56 | 26.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.53 | -0.88 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 35.58 | -48.69 | 19.48 | 34.84 | -23.1 | -13.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29.11 | -19.22 | -0.16 | -28.45 | -34.99 | -41.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.35% | -19.21% | -0.18% | -56.81% | -158.54% | -173.37% |
Free Cash Flow Per Share | -0.46 | -0.31 | -0.00 | -1.80 | -3.74 | -4.55 |
Levered Free Cash Flow | -60.64 | -43.68 | -23.24 | -47.91 | - | -28.56 |
Unlevered Free Cash Flow | -59.77 | -43.38 | -22.8 | -46.52 | - | -28.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.78 | 0.46 | 0.72 | 2.35 | 0.09 | 0.08 |
Change in Working Capital | -24.09 | -20.78 | -18.35 | -3.58 | 0.48 | 0.46 |