Unibap AB (UNIBAP) AI Stock Analysis

Unibap AB

(Nasdaq OMX AB:UNIBAP)

Select Model

Rating:48Neutral

Price Target:SEK 8.50▼(-7.31% Downside)

Action:reiterated

Date:10/13/26

Financial performance weighs most on the score due to poor profitability and cash burn despite balance sheet strength. Mixed technical indicators provide limited support, while negative P/E constrains valuation.

Positive Factors

Strong Revenue GrowthTop-line expansion indicates continued demand for Unibap’s onboard computing and AI solutions. If the company can convert this growth into stronger margins, a larger revenue base should improve operating leverage and support broader adoption across space and demanding industrial applications.

Negative Factors

Severe Profitability WeaknessExtremely thin gross margin and sizable net losses show that revenue growth is not yet translating into a sustainable earnings model. Continued negative EBIT limits internal funding capacity and makes future performance highly dependent on meaningful margin improvement and better cost absorption.

Unibap AB (UNIBAP) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 662.92M
Dividend Yield: ―
Average Volume (3M): 204.37K
Price to Earnings (P/E): -29.2
Beta (1Y): 0.92
Revenue Growth: 14.10%
EPS Growth: -29.31%
Country: Sweden
Employees: 38
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

Unibap AB Business Overview & Revenue Model

Company Description

Unibap Space Solutions AB (publ), established in Uppsala, Sweden, in 2013, provides specialized automation and enterprise solutions tailored for the space industry. Their hardware offerings include Application Development Systems (ADS) to expedite cl...

How the Company Makes Money

Unibap makes money primarily by selling its edge-computing products and delivering related customer projects and support. Key revenue streams include: (1) Product revenue from the sale of onboard computing hardware (space/mission-qualified compute un...

Unibap AB Financial Statement Overview

Summary

Strong low-debt balance sheet provides stability, but weak profitability, thin margins, and persistent cash burn limit overall financial performance.

Income Statement

29Negative

Balance Sheet

84Very Positive

Cash Flow

23Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	106.42M	100.02M	89.89M	50.08M	32.67M	12.73M
Gross Profit	1.08M	1.41M	10.06M	-13.84M	-2.58M	19.48M
EBITDA	6.08M	-13.98M	-716.00K	-21.29M	-38.78M	716.00K
Net Income	-19.77M	-22.74M	4.02M	-24.45M	-39.76M	-25.64M
Balance Sheet
Total Assets	248.95M	143.66M	173.45M	127.13M	52.56M	65.75M
Cash, Cash Equivalents and Short-Term Investments	80.94M	10.77M	59.48M	39.94M	5.08M	43.56M
Total Debt	5.00M	0	0	7.16M	0	1.11M
Total Liabilities	53.70M	28.97M	37.38M	42.82M	33.46M	14.59M
Stockholders Equity	195.25M	114.69M	136.06M	84.32M	-146.05M	51.15M
Cash Flow
Free Cash Flow	-29.05M	-19.22M	-164.00K	-28.45M	-34.99M	-27.22M
Operating Cash Flow	-18.41M	-15.63M	-164.00K	-24.95M	-34.35M	-20.05M
Investing Cash Flow	-40.28M	-33.23M	-20.23M	-31.88M	-8.31M	20.26M
Financing Cash Flow	94.81M	1.05M	39.88M	91.67M	19.56M	34.30M

Unibap AB Technical Analysis

Technical Analysis SentimentPositive

Last Price9.17

Price Trends

50DMA9.08Positive

100DMA8.88Positive

200DMA8.09Positive

Market Momentum

MACD0.03Negative

RSI53.64Neutral

STOCH86.87Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:UNIBAP, the sentiment is Positive. The current price of 9.17 is above the 20-day moving average (MA) of 8.96, above the 50-day MA of 9.08, and above the 200-day MA of 8.09, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 86.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:UNIBAP.

Unibap AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:UNIBAP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:HEXA.B	71Outperform	SEK 294.48B	25.61	12.13%	1.20%	-19.64%	44.57%
SE:SGG	63Neutral	SEK 491.19M	12.21	6.72%	―	4.44%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:XMR	52Neutral	SEK 35.39M	-20.71	-351.08%	―	-13.56%	96.77%
SE:UNIBAP	48Neutral	SEK 662.92M	-29.23	―	―	14.10%	-29.31%
SE:CFISH	42Neutral	SEK 157.44M	-7.22	―	―	-47.90%	36.77%

* General Sector Average

Performance Comparison

SE:UNIBAP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:UNIBAP	Unibap AB	9.17	1.01	12.38%
SE:HEXA.B	Hexagon AB (UK)	109.70	12.75	13.16%
SE:SGG	Sensys Gatso Group AB	42.60	5.05	13.45%
SE:CFISH	Crunchfish AB	1.90	-1.46	-43.45%
SE:XMR	XMReality AB	0.03	0.02	163.64%
SE:QSYS	Qualisys Holding AB	36.50	-12.59	-25.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Unibap AB AI Stock Analysis