Unibap Space Solutions AB (publ)

OM:UNIBAP Stock Report

Market Cap: SEK 552.0m

Unibap Space Solutions Balance Sheet Health

Financial Health criteria checks 2/6

Unibapce Solutions has a total shareholder equity of SEK118.3M and total debt of SEK10.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are SEK170.7M and SEK52.4M respectively.

Key information

8.45%

Debt to equity ratio

SEK 10.00m

Debt

Interest coverage ration/a
CashSEK 14.99m
EquitySEK 118.32m
Total liabilitiesSEK 52.38m
Total assetsSEK 170.70m

Recent financial health updates

Recent updates

Analysis Article Feb 14

Unibap Space Solutions AB (publ)'s (STO:UNIBAP) 30% Cheaper Price Remains In Tune With Revenues

The Unibap Space Solutions AB (publ) ( STO:UNIBAP ) share price has fared very poorly over the last month, falling by a...
Analysis Article Jan 13

We're Not Very Worried About Unibap Space Solutions' (STO:UNIBAP) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Sep 16

Unibap Space Solutions AB (publ) (STO:UNIBAP) Looks Just Right With A 27% Price Jump

Unibap Space Solutions AB (publ) ( STO:UNIBAP ) shares have had a really impressive month, gaining 27% after a shaky...
Analysis Article Jun 01

Investors Appear Satisfied With Unibap AB (publ)'s (STO:UNIBAP) Prospects As Shares Rocket 26%

The Unibap AB (publ) ( STO:UNIBAP ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article May 16

Unibap (STO:UNIBAP) Is Experiencing Growth In Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Apr 10

Take Care Before Jumping Onto Unibap AB (publ) (STO:UNIBAP) Even Though It's 28% Cheaper

The Unibap AB (publ) ( STO:UNIBAP ) share price has softened a substantial 28% over the previous 30 days, handing back...
Analysis Article Feb 20

Unibap AB (publ) (STO:UNIBAP) Looks Just Right With A 26% Price Jump

Despite an already strong run, Unibap AB (publ) ( STO:UNIBAP ) shares have been powering on, with a gain of 26% in the...
Analysis Article Aug 27

Investors Continue Waiting On Sidelines For Unibap AB (publ) (STO:UNIBAP)

There wouldn't be many who think Unibap AB (publ)'s ( STO:UNIBAP ) price-to-sales (or "P/S") ratio of 1.1x is worth a...
Analysis Article Jun 09

We Think Unibap (STO:UNIBAP) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 06

Here's Why We're Watching Unibap's (STO:UNIBAP) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Financial Position Analysis

Short Term Liabilities: UNIBAP's short term assets (SEK101.3M) exceed its short term liabilities (SEK52.4M).

Long Term Liabilities: UNIBAP's short term assets (SEK101.3M) do not cover its long term liabilities (SEK-1,000.0).


Debt to Equity History and Analysis

Debt Level: UNIBAP has more cash than its total debt.

Reducing Debt: UNIBAP's debt to equity ratio has increased from 4.7% to 8.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UNIBAP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UNIBAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.6% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 06:30
End of Day Share Price 2026/07/13 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unibap Space Solutions AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.