AAC Clyde Space AB (publ) (STO:AAC)
Sweden
· Delayed Price · Currency is SEK 105.20
-0.40 (-0.38%)
Mar 9, 2026, 5:29 PM CET
AAC Clyde Space AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.12 | 49.68 | 59.55 | 52.1 | 96.11 | Upgrade
|
| Cash & Short-Term Investments | 30.12 | 49.68 | 59.55 | 52.1 | 96.11 | Upgrade
|
| Cash Growth | -39.37% | -16.57% | 14.29% | -45.79% | 53.94% | Upgrade
|
| Accounts Receivable | 63.52 | 81.43 | 58.12 | 58.29 | 55.09 | Upgrade
|
| Other Receivables | 14.2 | 13.8 | 40.48 | 17.88 | 24.53 | Upgrade
|
| Receivables | 77.72 | 95.23 | 98.6 | 76.17 | 79.62 | Upgrade
|
| Inventory | 21.66 | 22.11 | 21.85 | 21.39 | 14.47 | Upgrade
|
| Prepaid Expenses | 13.44 | 6.16 | 10.21 | 3.99 | 3.93 | Upgrade
|
| Other Current Assets | - | -0 | 2 | -0.99 | -0.8 | Upgrade
|
| Total Current Assets | 142.93 | 173.17 | 192.2 | 152.66 | 193.33 | Upgrade
|
| Property, Plant & Equipment | 103.39 | 81.23 | 72.46 | 62.87 | 36.87 | Upgrade
|
| Long-Term Investments | - | 0.33 | - | 0.09 | 0.09 | Upgrade
|
| Goodwill | 510.55 | 557.95 | 511.49 | 510.25 | 489.67 | Upgrade
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| Other Intangible Assets | 59.55 | 79.07 | 76.94 | 92.86 | 105.34 | Upgrade
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| Long-Term Deferred Charges | 78.03 | 95.59 | 84.18 | 62.35 | 44.51 | Upgrade
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| Other Long-Term Assets | 1.08 | 1.27 | 1.11 | 0.32 | 4.61 | Upgrade
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| Total Assets | 895.53 | 988.61 | 938.37 | 881.4 | 874.41 | Upgrade
|
| Accounts Payable | 30.78 | 52.29 | 36.41 | 41.5 | 26.47 | Upgrade
|
| Accrued Expenses | 33.62 | 44.68 | 20.57 | 27.19 | 13.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.86 | 25.15 | 0.69 | 0.63 | Upgrade
|
| Current Portion of Leases | 7.56 | 6.68 | 5.5 | 5.49 | 5.1 | Upgrade
|
| Current Unearned Revenue | 51.02 | 105.95 | 122.81 | 85.89 | 70.32 | Upgrade
|
| Other Current Liabilities | 31.93 | 41.37 | 38.94 | 21.21 | 18.16 | Upgrade
|
| Total Current Liabilities | 154.91 | 259.84 | 249.39 | 181.97 | 134.27 | Upgrade
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| Long-Term Leases | 14.83 | 5.49 | 10.15 | 11.04 | 9.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.01 | 15.67 | 15.72 | 19.24 | 22.41 | Upgrade
|
| Other Long-Term Liabilities | 4.02 | 4.63 | 0.36 | 5.65 | 28.93 | Upgrade
|
| Total Liabilities | 184.77 | 285.62 | 275.62 | 217.9 | 195.6 | Upgrade
|
| Common Stock | 14.21 | 11.78 | 11.41 | 8.19 | 7.69 | Upgrade
|
| Additional Paid-In Capital | 1,047 | 937 | 928.67 | 892.85 | 889.72 | Upgrade
|
| Retained Earnings | -396.52 | -350.53 | -344.94 | -304 | -258.08 | Upgrade
|
| Comprehensive Income & Other | 47.62 | 105.77 | 68.43 | 66.46 | 39.48 | Upgrade
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| Total Common Equity | 712.19 | 704.03 | 663.57 | 663.51 | 678.81 | Upgrade
|
| Minority Interest | -1.43 | -1.03 | -0.81 | - | - | Upgrade
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| Shareholders' Equity | 710.76 | 702.99 | 662.75 | 663.51 | 678.81 | Upgrade
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| Total Liabilities & Equity | 895.53 | 988.61 | 938.37 | 881.4 | 874.41 | Upgrade
|
| Total Debt | 22.39 | 21.04 | 40.8 | 17.21 | 15.71 | Upgrade
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| Net Cash (Debt) | 7.72 | 28.64 | 18.74 | 34.89 | 80.4 | Upgrade
|
| Net Cash Growth | -73.03% | 52.79% | -46.27% | -56.61% | 63.12% | Upgrade
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| Net Cash Per Share | 1.27 | 4.99 | 3.92 | 8.86 | 23.12 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 5.89 | 5.7 | 4.1 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 5.89 | 5.7 | 4.1 | 3.84 | Upgrade
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| Working Capital | -11.99 | -86.67 | -57.19 | -29.3 | 59.06 | Upgrade
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| Book Value Per Share | 100.22 | 119.49 | 116.34 | 161.98 | 176.59 | Upgrade
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| Tangible Book Value | 142.09 | 67 | 75.14 | 60.4 | 83.81 | Upgrade
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| Tangible Book Value Per Share | 20.00 | 11.37 | 13.17 | 14.74 | 21.80 | Upgrade
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| Machinery | - | 108.89 | 84.83 | 61.03 | 35.97 | Upgrade
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| Order Backlog | 351.81 | 541.11 | 630.32 | 427.79 | 407.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.