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Unibap AB (UNIBAP) Financial Statements
Unibap AB Financial Overview
Unibap AB's market cap is currently $662.92M. The company's EPS TTM is $-0.31; its P/E ratio is -29.23; Unibap AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.02M | $ 89.89M | $ 50.08M | $ 32.67M | $ 12.73M |
| Gross Profit | $ 1.41M | $ 10.06M | $ -13.84M | $ -2.58M | $ 19.48M |
| Operating Income | $ -19.62M | $ -2.22M | $ -22.02M | $ -39.33M | $ -26.62M |
| EBITDA | $ -13.98M | $ -716.00K | $ -21.29M | $ -38.78M | $ 716.00K |
| Net Income | $ -22.74M | $ 4.02M | $ -24.45M | $ -39.76M | $ -25.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.77M | $ 59.48M | $ 39.94M | $ 5.08M | $ 43.56M |
| Total Assets | $ 143.66M | $ 173.45M | $ 127.13M | $ 52.56M | $ 65.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 7.16M | $ 0.00 | $ 1.11M |
| Net Debt | $ -10.59M | $ -59.28M | $ -32.58M | $ -4.90M | $ -38.44M |
| Total Liabilities | $ 28.97M | $ 37.38M | $ 42.82M | $ 33.46M | $ 14.59M |
| Stockholders' Equity | $ 114.69M | $ 136.06M | $ 84.32M | $ -146.05M | $ 51.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.22M | $ -164.00K | $ -28.45M | $ -34.99M | $ -27.22M |
| Operating Cash Flow | $ -15.63M | $ -164.00K | $ -24.95M | $ -34.35M | $ -20.05M |
| Investing Cash Flow | $ -33.23M | $ -20.23M | $ -31.88M | $ -8.31M | $ 20.26M |
| Financing Cash Flow | $ 1.05M | $ 39.88M | $ 91.67M | $ 19.56M | $ 34.30M |
Currency in SEK