Unibap Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Unibap şirketinin toplam hissedar öz sermayesi SEK117.7M ve toplam borcu SEK5.1M olup, bu da borç-öz sermaye oranını 4.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK150.6M ve SEK32.8M dir.

Anahtar bilgiler

4.3%

Borç/özkaynak oranı

SEK 5.06m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 40.49m
Eşitlik	SEK 117.72m
Toplam yükümlülükler	SEK 32.84m
Toplam varlıklar	SEK 150.57m

Son finansal sağlık güncellemeleri

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

Jun 09

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

Sep 06

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNIBAP 'nin kısa vadeli varlıkları ( SEK90.7M ) kısa vadeli yükümlülüklerini ( SEK30.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: UNIBAP şirketinin kısa vadeli varlıkları ( SEK90.7M ) uzun vadeli yükümlülüklerini ( SEK2.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNIBAP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UNIBAP şirketinin borç/öz sermaye oranı son 5 yılda 3.8% seviyesinden 4.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: UNIBAP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: UNIBAP un, serbest nakit akışı her yıl % 18.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Unibap Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Third quarter 2024 earnings released: kr0.088 loss per share (vs kr0.71 profit in 3Q 2023)

Unibap AB (publ), Annual General Meeting, May 15, 2025

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

Second quarter 2024 earnings released: EPS: kr0.06 (vs kr0.57 loss in 2Q 2023)

Unibap AB (publ) to Report Q2, 2024 Results on Aug 23, 2024

First quarter 2024 earnings released: EPS: kr0.11 (vs kr1.33 loss in 1Q 2023)

Full year 2023 earnings released: kr1.55 loss per share (vs kr4.25 loss in FY 2022)

New major risk - Market cap size

Third quarter 2023 earnings released: EPS: kr0.71 (vs kr1.26 loss in 3Q 2022)

New major risk - Shareholder dilution

Second quarter 2023 earnings released: kr0.57 loss per share (vs kr1.08 loss in 2Q 2022)

Prevas AB (OM:PREV B) completed the acquisition of Unibap's industrial business in robotics and AI.

New minor risk - Share price stability

New major risk - Market cap size

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

First quarter 2023 earnings released: kr1.33 loss per share (vs kr1.24 loss in 1Q 2022)

Second quarter 2023 earnings released: kr1.10 loss per share (vs kr1.00 loss in 2Q 2022)

No independent directors

Unibap AB (Publ) Appoints Johan Åman as New CEO, Effective from March 16, 2023

Unibap AB (Publ) Appoints Johan Åman as New Ceo, Effective from March 16 2023

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

Full year 2022 earnings released: kr4.00 loss per share (vs kr3.16 loss in FY 2021)

Third quarter 2022 earnings released: kr1.24 loss per share (vs kr0.85 loss in 3Q 2021)

No independent directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Anders Blomberg Steps Down as CEO of Unibap AB (Publ)

First quarter 2022 earnings released: kr0.68 loss per share (vs kr0.68 loss in 1Q 2021)

Full year 2021 earnings released: kr3.16 loss per share (vs kr3.13 loss in FY 2020)

Chairman of the Board recently bought kr80k worth of stock

Unibap AB (publ) announced that it expects to receive SEK 38 million in funding from Rothesay Ltd, Swedbank Robur Fonder AB, and other investors

Third quarter 2021 earnings released: kr0.85 loss per share (vs kr0.97 loss in 3Q 2020)

Unibap AB (Publ) Signs Launch Service and Mutual Collaboration Contract with SpaceCloud

Second quarter 2021 earnings released: kr0.57 loss per share (vs kr0.93 loss in 2Q 2020)

New 90-day high: kr38.90

Unibaps Appoints Anders Blomberg as CEO

Unibap Receives Additional Follow-Up Order Regarding Completion of Pilot Installation Automatic Sorting and Quality Inspection from SweTree Technologies AB

New 90-day high: kr28.80

New 90-day high: kr26.00

First quarter 2021 earnings released: kr0.68 loss per share

Unibap AB (Publ) and SaraniaSat Inc Implement the L3Harris Geospatial ENVI/IDL Software Suite

Unibap AB (publ) Announces Resignation of Fredrik Bruhn as CEO

New 90-day high: kr23.20

Unibap Receives Small Proof-Of-Concept Order from Husqvarna Group AI Lab

Full year earnings released - kr3.13 loss per share

New 90-day low - kr20.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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