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
Cash Flow Trends
Operating Cash Flow
-$34M
+0.0% ▲
Capital Expenditures
$636K
+0.0% ▲
5Y CAGR: -23.3%
Free Cash Flow
-$35M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$15M | -$24M | -$27M | -$40M |
| Depreciation & Amort. | $242K | $0 | $676K | $716K | $551K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$4M | $5M | $727K | -$11M |
| Other Non-Cash Items | -$81K | $2M | $4M | $5M | $16M |
| Operating Cash Flow | -$14M | -$18M | -$14M | -$20M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$4M | -$7M | -$636K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | -$32M | $0 | $0 |
| Investment Sales | $0 | $275K | $0 | $27M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$8M |
| Investing Cash Flow | -$6M | -$5M | -$36M | $20M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $321K | -$5M | -$328K | $682K | $20M |
| Financing Cash Flow | -$74K | $44M | $18M | $34M | $20M |
| Net Change in Cash | -$19M | $20M | -$32M | $35M | -$14M |
| Cash End of Period | $17M | $37M | $5M | $40M | $26M |
| Free Cash Flow | -$18M | -$24M | -$18M | -$27M | -$35M |