Unibap AB (publ) (UNIBAP.ST)
SEK 3.88
(-2.51%)
SEK 3.88
(-2.51%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 52.55 Million | 65.74 Million | 53.51 Million | 56.7 Million | 30.05 Million | 41.44 Million |
| Total Current Assets | 29.42 Million | 51.58 Million | 41.59 Million | 44.27 Million | 21.29 Million | 38.68 Million |
| Cash And Short Term Investments | 5.08 Million | 43.55 Million | 36.48 Million | 36.73 Million | 16.59 Million | 35.74 Million |
| Cash and Cash Equivalents | 4.9 Million | 39.55 Million | 5.04 Million | 36.73 Million | 16.59 Million | 35.74 Million |
| Short Term Investments | 184 Thousand | 4 Million | 31.43 Million | - | - | - |
| Net Receivables | - | 6.86 Million | - | - | - | - |
| Inventory | 5.67 Million | 1.16 Million | 1.27 Million | 1.87 Million | 1.15 Million | 637.87 Thousand |
| Other Current Assets | - | -1000.00 | 3.83 Million | 5.66 Million | 3.54 Million | 2.29 Million |
| Total Non-Current Assets | 2.46 Million | 14.15 Million | 11.92 Million | 12.42 Million | 8.75 Million | 2.76 Million |
| Net PPE | 1.57 Million | 2.09 Million | 2.2 Million | 1.62 Million | 1.28 Million | 132.79 Thousand |
| Good Will And Intangible Assets | - | 10.76 Million | 8.42 Million | 9.5 Million | 5.89 Million | 2.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 10.76 Million | 8.42 Million | 9.5 Million | 5.89 Million | 2.35 Million |
| Long-Term Investments | 885 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | - | - |
| Tax Assets | - | - | -1000.00 | 2.94 Million | - | - |
| Other Non Current Assets | -2.46 Million | -1000.00 | 1000.00 | -5.89 Million | 1.57 Million | 275 Thousand |
| Other Assets | 20.67 Million | - | - | -1000.00 | - | - |
| Total Liabilities | 33.45 Million | 14.59 Million | 11.05 Million | 7.6 Million | 9.55 Million | 5.38 Million |
| Total Current Liabilities | 29.18 Million | 12.35 Million | 8.76 Million | 5.93 Million | 7.06 Million | 2.98 Million |
| Account Payables | 4.7 Million | 2.84 Million | 1.29 Million | 1.22 Million | 2.24 Million | 1 Million |
| Tax Payables | - | 255 Thousand | 238 Thousand | 298 Thousand | 189.69 Thousand | 14.77 Thousand |
| Short Term Debt | - | 343 Thousand | 343 Thousand | 343 Thousand | 342.85 Thousand | - |
| Deferred Revenue | - | 7.03 Million | 6.04 Million | 3.34 Million | 189.69 Thousand | - |
| Other Current Liabilities | 24.47 Million | 2.13 Million | 1.07 Million | 1.01 Million | 4.29 Million | 1.97 Million |
| Total Non Current Liabilities | 3.75 Million | 2.24 Million | 2.29 Million | 1.67 Million | 2.48 Million | 2.4 Million |
| Long-Term Debt | 3.75 Million | 771 Thousand | 1.11 Million | 1.45 Million | 1.8 Million | 2.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.75 Million | 1.47 Million | 1.17 Million | 218 Thousand | 689.01 Thousand | - |
| Other Liabilities | 515 Thousand | - | - | - | - | - |
| Total Equity | -146.04 Million | 51.15 Million | 42.45 Million | 49.09 Million | 20.49 Million | 36.06 Million |
| Stock Holders Equity | -146.04 Million | 51.15 Million | 42.45 Million | 49.09 Million | 20.49 Million | 36.06 Million |
| Common Stock | 1.33 Million | 1.09 Million | 1.09 Million | 990 Thousand | 658.7 Thousand | 658.7 Thousand |
| Retained Earnings | -147.38 Million | -98.51 Million | -70.51 Million | -48.37 Million | -28.03 Million | -8.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -146.04 Million | 51.15 Million | 42.45 Million | 49.09 Million | 20.49 Million | 36.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 275 Thousand |
| Total Debt | - | 1.11 Million | 1.45 Million | 1.8 Million | 2.14 Million | 2.4 Million |
| Net Debt | -4.9 Million | -38.43 Million | -3.58 Million | -34.93 Million | -14.45 Million | -33.34 Million |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.63 Million | 67.82 Million | 52.55 Million | 52.55 Million | 57.74 Million | 48.12 Million |
| Total Current Assets | 33.22 Million | 41.32 Million | 29.42 Million | 29.42 Million | 42.73 Million | 31.44 Million |
| Cash And Short Term Investments | 4.74 Million | 18.42 Million | 5.08 Million | 5.08 Million | 29.59 Million | 20.81 Million |
| Cash and Cash Equivalents | 4.55 Million | 18.23 Million | 4.9 Million | 4.9 Million | 3.57 Million | 2.03 Million |
| Short Term Investments | 189 Thousand | 188 Thousand | 184 Thousand | 184 Thousand | 26.02 Million | 18.77 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 6.22 Million | 5.89 Million | 5.67 Million | 5.67 Million | 2.18 Million | 2.61 Million |
| Other Current Assets | - | - | 18.66 Million | - | - | 8.01 Million |
| Total Non-Current Assets | 2.27 Million | 2.37 Million | 23.13 Million | 2.46 Million | 2.93 Million | 16.68 Million |
| Net PPE | 1.39 Million | 1.48 Million | 1.57 Million | 1.57 Million | 1.63 Million | 1.11 Million |
| Good Will And Intangible Assets | - | - | 20.67 Million | - | - | 14.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 885 Thousand | 885 Thousand | 701 Thousand | 885 Thousand | 1.3 Million | -17.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.27 Million | -2.37 Million | 184 Thousand | -2.46 Million | -2.93 Million | 18.77 Million |
| Other Assets | 32.13 Million | 24.13 Million | - | 20.67 Million | 12.07 Million | - |
| Total Liabilities | 51.94 Million | 61.62 Million | 33.45 Million | 33.45 Million | 17.97 Million | 19.42 Million |
| Total Current Liabilities | 39.85 Million | 47.08 Million | 29.18 Million | 29.18 Million | 16.12 Million | 18.04 Million |
| Account Payables | 5.73 Million | 6.13 Million | 4.7 Million | 4.7 Million | 3.19 Million | 5.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 343 Thousand | - | - | 343 Thousand |
| Deferred Revenue | - | - | 16.18 Million | - | - | - |
| Other Current Liabilities | 34.11 Million | 40.95 Million | 7.94 Million | 24.47 Million | 12.92 Million | 12.67 Million |
| Total Non Current Liabilities | 11.75 Million | 14.17 Million | 4.27 Million | 3.75 Million | 600 Thousand | 1.38 Million |
| Long-Term Debt | 11.75 Million | 14.17 Million | 4.2 Million | 3.75 Million | 600 Thousand | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.75 Million | -14.17 Million | 70 Thousand | -3.75 Million | -600 Thousand | 336 Thousand |
| Other Liabilities | 336 Thousand | 364 Thousand | - | 515 Thousand | 1.25 Million | - |
| Total Equity | -164.71 Million | -159.14 Million | 19.1 Million | -146.04 Million | -101.74 Million | 28.69 Million |
| Stock Holders Equity | -164.71 Million | -159.14 Million | 19.1 Million | -146.04 Million | -101.74 Million | 28.69 Million |
| Common Stock | 1.58 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.23 Million | 1.23 Million |
| Retained Earnings | -166.3 Million | -160.47 Million | -168.05 Million | -147.38 Million | -102.98 Million | -128.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -164.71 Million | -159.14 Million | 19.1 Million | -146.04 Million | -101.74 Million | 28.69 Million |
| Capital Lease Obligation | - | - | 445 Thousand | - | - | 532 Thousand |
| Total Investments | 1.07 Million | 1.07 Million | 885 Thousand | 1.06 Million | 27.32 Million | 1.3 Million |
| Total Debt | - | - | 4.54 Million | - | - | 1.38 Million |
| Net Debt | -4.55 Million | -18.23 Million | -356 Thousand | -4.9 Million | -3.57 Million | -647 Thousand |
300288
GPN
600137
SKSUY
EOG
1809