AAC Clyde Space AB Statistics

Total Valuation

STO:AAC has a market cap or net worth of SEK 881.61 million. The enterprise value is 872.45 million.

Market Cap	881.61M
Enterprise Value	872.45M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 7.13 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	7.49%
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.24
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.93
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-17.18

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-6.80%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	1.64M
Profits Per Employee	-242,584
Employee Count	195
Asset Turnover	0.33
Inventory Turnover	3.69

Taxes

Income Tax	-4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.63% in the last 52 weeks. The beta is 0.74, so STO:AAC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+62.63%
50-Day Moving Average	112.14
200-Day Moving Average	107.80
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	33,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:AAC had revenue of SEK 310.83 million and -46.09 million in losses. Loss per share was -7.56.

Revenue	310.83M
Gross Profit	229.57M
Operating Income	-50.35M
Pretax Income	-50.75M
Net Income	-46.09M
EBITDA	-26.99M
EBIT	-50.35M
Loss Per Share	-7.56

Full Income Statement

Balance Sheet

The company has 30.12 million in cash and 22.39 million in debt, giving a net cash position of 7.72 million or 1.08 per share.

Cash & Cash Equivalents	30.12M
Total Debt	22.39M
Net Cash	7.72M
Net Cash Per Share	1.08
Equity (Book Value)	710.76M
Book Value Per Share	100.22
Working Capital	-11.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.60 million and capital expenditures -42.82 million, giving a free cash flow of -115.42 million.

Operating Cash Flow	-72.60M
Capital Expenditures	-42.82M
Depreciation & Amortization	23.36M
Net Borrowing	-17.58M
Free Cash Flow	-115.42M
FCF Per Share	-16.18

Full Cash Flow Statement

Margins

Gross margin is 73.86%, with operating and profit margins of -16.20% and -14.83%.

Gross Margin	73.86%
Operating Margin	-16.20%
Pretax Margin	-16.33%
Profit Margin	-14.83%
EBITDA Margin	-8.68%
EBIT Margin	-16.20%
FCF Margin	n/a

Dividends & Yields

STO:AAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-5.23%
FCF Yield	-13.09%

Stock Splits

The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 13, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

STO:AAC has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2