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Unibap Space Solutions AB (publ) (STO:UNIBAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.60
+0.30 (2.91%)
May 22, 2026, 5:29 PM CET

Unibap Space Solutions AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Net Income
-26.27-22.744.02-24.45-39.76-36.38
Depreciation & Amortization
1.081.081.30.740.554.94
Other Amortization
21.0321.0312.281.553.65-
Other Operating Activities
9.215.780.590.780.720.26
Change in Accounts Receivable
-22.02-4.6-7.69-8.93-7.86-7
Change in Inventory
-7.77-7.82-12.33-1.56-3.01-2.04
Change in Other Net Operating Assets
19.45-8.361.676.9111.359.5
Operating Cash Flow
-5.29-15.63-0.16-24.95-34.35-30.72
Capital Expenditures
-3.59-3.59--3.5-0.64-10.7
Sale (Purchase) of Intangibles
-29.64-29.64-20.22-28.38-10.22-
Investment in Securities
0--0.01-2.551.33
Other Investing Activities
-6.12-0----
Investing Cash Flow
-39.34-33.23-20.23-31.88-8.31-9.37
Long-Term Debt Issued
---34.5--
Total Debt Issued
10--34.52.33-
Long-Term Debt Repaid
---7.16-31.64--0.54
Total Debt Repaid
---7.16-31.64-0.51-0.54
Net Debt Issued (Repaid)
10--7.162.861.82-0.54
Issuance of Common Stock
--47.18100.218.9828.47
Other Financing Activities
1.051.05-0.14-11.39-1.24-1.76
Financing Cash Flow
11.051.0539.8891.6719.5626.17
Foreign Exchange Rate Adjustments
-0.85-0.88----
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-34.44-48.6919.4834.84-23.1-13.93
Free Cash Flow
-8.87-19.22-0.16-28.45-34.99-41.42
Free Cash Flow Margin
-6.80%-14.81%-0.15%-36.12%-107.09%-122.02%
Free Cash Flow Per Share
-0.14-0.31-0.00-1.80-3.74-4.55
Cash Interest Paid
0.460.460.722.350.090.08
Levered Free Cash Flow
-34.62-43.68-23.24-47.91--28.56
Unlevered Free Cash Flow
-34.14-43.38-22.8-46.52--28.31
Change in Working Capital
-10.33-20.78-18.35-3.580.480.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.