UNIBAP — Unibap Space Solutions AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK336.45m
- SEK325.67m
- SEK100.02m
Annual cashflow statement for Unibap Space Solutions AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.6 | -59 | -22 | 3.44 | -23 |
| Non-Cash Items | 4.87 | 6.87 | 2.49 | 14.9 | 27.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | 0.595 | -5.41 | -18.1 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | -51.5 | -24.9 | 0.264 | -15.6 |
| Capital Expenditures | -7.17 | -16.3 | -31.9 | -20.7 | -33.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | 3.82 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 20.3 | -12.5 | -31.9 | -20.7 | -33.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.3 | 29.3 | 91.7 | 39.9 | 1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | -34.7 | 34.8 | 19.5 | -48.7 |