UNIBAP — Unibap Space Solutions AB (publ) Balance Sheet
0.000.00%
- SEK443.61m
- SEK417.00m
- SEK89.89m
- 45
- 11
- 75
- 35
Annual balance sheet for Unibap Space Solutions AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.5 | 43.6 | 5.08 | 39.9 | 59.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.01 | 4.74 | 11.6 | 23 | 26.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.6 | 51.6 | 29.4 | 74.8 | 114 |
| Net Property, Plant And Equipment | 2.2 | 2.09 | 1.58 | 4.73 | 3.66 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.5 | 65.7 | 52.6 | 127 | 173 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.77 | 12.3 | 29.2 | 38.3 | 37.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.1 | 14.6 | 33.5 | 42.8 | 37.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.5 | 51.2 | 19.1 | 84.3 | 136 |
| Total Liabilities & Shareholders' Equity | 53.5 | 65.7 | 52.6 | 127 | 173 |
| Total Common Shares Outstanding |