AAC Clyde Space AB (publ) (STO:AAC)
Sweden
· Delayed Price · Currency is SEK 88.10
+5.70 (6.92%)
At close: Dec 5, 2025
AAC Clyde Space AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -22.91 | -5.58 | -41.36 | -46.55 | -39.48 | -38.3 | Upgrade
|
| Depreciation & Amortization | 33.51 | 29.22 | 35.63 | 27.28 | 22.55 | 7.31 | Upgrade
|
| Other Amortization | 12.94 | 12.94 | 1.85 | 0.71 | 0.95 | 3.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.53 | 6.53 | - | - | 0.07 | 0 | Upgrade
|
| Other Operating Activities | 8.69 | -1.31 | -1.6 | -19.25 | 0.73 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 81.25 | 20.92 | -27.57 | 7.17 | -37.14 | 11.39 | Upgrade
|
| Change in Inventory | -0.35 | 1.66 | -1.84 | -6.45 | 0.59 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | -114.55 | -7.6 | 39.78 | 43.53 | 16.28 | -2.16 | Upgrade
|
| Operating Cash Flow | 5.11 | 56.79 | 4.88 | 6.44 | -35.46 | -17.45 | Upgrade
|
| Operating Cash Flow Growth | -91.89% | 1062.99% | -24.12% | - | - | - | Upgrade
|
| Capital Expenditures | -45 | -22.16 | -17.11 | -13.16 | -13.3 | -0.95 | Upgrade
|
| Cash Acquisitions | -4.59 | -4.59 | - | - | 7.44 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.02 | -17.89 | -33.87 | -27.71 | -15.92 | -16.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -58.61 | -44.64 | -50.97 | -40.87 | -21.78 | -17.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.15 | - | - | - | Upgrade
|
| Total Debt Issued | 11.51 | - | 25.15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23 | -6.3 | -5.27 | -4.47 | -3.44 | Upgrade
|
| Total Debt Repaid | -18.34 | -23 | -6.3 | -5.27 | -4.47 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | -6.83 | -23 | 18.85 | -5.27 | -4.47 | -3.44 | Upgrade
|
| Issuance of Common Stock | 64.45 | - | 47.64 | - | 100 | 51.95 | Upgrade
|
| Other Financing Activities | -7.05 | - | -12.58 | -5 | -5.89 | -2.75 | Upgrade
|
| Financing Cash Flow | 50.57 | -23 | 53.91 | -10.27 | 89.64 | 45.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.98 | 0.98 | -0.38 | 0.7 | 1.28 | -0.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -3.91 | -9.87 | 7.45 | -44.01 | 33.68 | 10.05 | Upgrade
|
| Free Cash Flow | -39.89 | 34.63 | -12.22 | -6.73 | -48.76 | -18.4 | Upgrade
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| Free Cash Flow Margin | -10.37% | 9.22% | -4.00% | -3.08% | -25.19% | -17.24% | Upgrade
|
| Free Cash Flow Per Share | -6.61 | 6.04 | -2.56 | -1.71 | -14.02 | -8.99 | Upgrade
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| Cash Interest Paid | 0.8 | 2.6 | 3.32 | 1.24 | 1.25 | 1.54 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 2.94 | 1.34 | -0.16 | 0.18 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -83.27 | 20.77 | -26.61 | -9.22 | -7.71 | -21.82 | Upgrade
|
| Unlevered Free Cash Flow | -71.22 | 22.83 | -24.06 | -8.49 | -7.1 | -21.35 | Upgrade
|
| Change in Working Capital | -33.65 | 14.98 | 10.37 | 44.25 | -20.27 | 10.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.