UNIBAP.ST STO
Unibap Space Solutions AB
1W: +1.2%
1M: +1.6%
3M: +2.6%
YTD: +50.0%
1Y: +39.0%
3Y: +40.3%
5Y: -80.2%
kr 9.09 ($0.90)
+0.09 (+1.00%)
Weekly Expected Move ±4.4%
kr 8
kr 9
kr 9
kr 9
kr 10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53M
+0.0% ▲
5Y CAGR: +4.9%
Total Liabilities
$33M
+0.0% ▲
5Y CAGR: +44.1%
Shareholders Equity
-$146M
+0.0% ▲
Cash & Investments
$5M
+0.0% ▲
5Y CAGR: -32.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $37M | $5M | $40M | $5M |
| Short-Term Investments | $0 | $0 | $31M | $4M | $184K |
| Cash & ST Investments | $17M | $37M | $36M | $44M | $5M |
| Net Receivables | $0 | $0 | $0 | $7M | $0 |
| Inventory | $1M | $2M | $1M | $1M | $0 |
| Other Current Assets | $4M | $6M | $4M | -$1K | $0 |
| Total Current Assets | $21M | $44M | $42M | $52M | $29M |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $6M | $10M | $8M | $11M | $0 |
| Long-Term Investments | $0 | $1M | $1M | $1M | $885K |
| Other Non-Current Assets | $2M | -$6M | $1K | -$1K | -$2M |
| Total Non-Current Assets | $9M | $12M | $12M | $14M | $2M |
| Total Assets | $30M | $57M | $54M | $66M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $3M | $5M |
| Short-Term Debt | $343K | $343K | $343K | $343K | $0 |
| Deferred Revenue | $190K | $3M | $6M | $7M | $0 |
| Other Current Liabilities | $4M | $1M | -$220K | -$709K | $20M |
| Total Current Liabilities | $7M | $6M | $9M | $12M | $29M |
| Long-Term Debt | $2M | $1M | $1M | $771K | $4M |
| Other Non-Current Liab. | $689K | $218K | $1M | $1M | -$4M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $4M |
| Total Liabilities | $10M | $8M | $11M | $15M | $33M |
| — Equity — | |||||
| Common Stock | $659K | $990K | $1M | $1M | $1M |
| Retained Earnings | -$28M | -$48M | -$71M | -$99M | -$147M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $20M | $49M | $42M | $51M | -$146M |
| Total Liabilities & Equity | $30M | $57M | $54M | $66M | $0 |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $0 |
| Net Debt | -$14M | -$35M | -$4M | -$38M | -$5M |
| Total Investments | $1M | $1M | $33M | $5M | $1M |