AAC Clyde Space AB (publ) (ACCMF)

AAC Clyde Space AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.68	59.55	52.1	96.11	62.43
Cash & Short-Term Investments	49.68	59.55	52.1	96.11	62.43
Cash Growth	-16.57%	14.29%	-45.79%	53.94%	19.19%
Accounts Receivable	81.43	58.12	58.29	55.09	21.75
Other Receivables	13.8	40.48	17.88	24.53	14.45
Receivables	95.23	98.6	76.17	79.62	36.2
Inventory	22.11	21.85	21.39	14.47	12.85
Prepaid Expenses	6.16	10.21	3.99	3.93	1.69
Other Current Assets	-0	2	-0.99	-0.8	0.01
Total Current Assets	173.17	192.2	152.66	193.33	113.17
Property, Plant & Equipment	81.23	72.46	62.87	36.87	24.31
Long-Term Investments	0.33	-	0.09	0.09	0.11
Goodwill	557.95	511.49	510.25	489.67	426.34
Other Intangible Assets	79.07	76.94	92.86	105.34	40.47
Long-Term Deferred Charges	95.59	84.18	62.35	44.51	27.45
Other Long-Term Assets	1.27	1.11	0.32	4.61	4.4
Total Assets	988.61	938.37	881.4	874.41	636.25
Accounts Payable	52.29	36.41	41.5	26.47	15.5
Accrued Expenses	44.68	20.57	27.19	13.59	11.95
Current Portion of Long-Term Debt	8.86	25.15	0.69	0.63	-
Current Portion of Leases	6.68	5.5	5.49	5.1	3.6
Current Unearned Revenue	105.95	122.81	85.89	70.32	21.45
Other Current Liabilities	41.37	38.94	21.21	18.16	7.15
Total Current Liabilities	259.84	249.39	181.97	134.27	59.66
Long-Term Debt	-	-	-	-	0.28
Long-Term Leases	5.49	10.15	11.04	9.99	9.27
Long-Term Deferred Tax Liabilities	15.67	15.72	19.24	22.41	9.28
Other Long-Term Liabilities	4.63	0.36	5.65	28.93	-
Total Liabilities	285.62	275.62	217.9	195.6	78.48
Common Stock	11.78	11.41	8.19	7.69	4.93
Additional Paid-In Capital	937	928.67	892.85	889.72	682.3
Retained Earnings	-350.53	-344.94	-304	-258.08	-218.61
Comprehensive Income & Other	105.77	68.43	66.46	39.48	89.16
Total Common Equity	704.03	663.57	663.51	678.81	557.77
Minority Interest	-1.03	-0.81	-	-	-
Shareholders' Equity	702.99	662.75	663.51	678.81	557.77
Total Liabilities & Equity	988.61	938.37	881.4	874.41	636.25
Total Debt	21.04	40.8	17.21	15.71	13.15
Net Cash (Debt)	28.64	18.74	34.89	80.4	49.29
Net Cash Growth	52.79%	-46.27%	-56.61%	63.12%	31.50%
Net Cash Per Share	4.99	3.92	8.86	23.12	24.09
Filing Date Shares Outstanding	5.89	5.7	4.1	3.84	2.94
Total Common Shares Outstanding	5.89	5.7	4.1	3.84	2.46
Working Capital	-86.67	-57.19	-29.3	59.06	53.52
Book Value Per Share	119.49	116.34	161.98	176.59	226.36
Tangible Book Value	67	75.14	60.4	83.81	90.96
Tangible Book Value Per Share	11.37	13.17	14.74	21.80	36.92
Machinery	108.89	84.83	61.03	35.97	20.88
Order Backlog	541.11	630.32	427.79	407.21	156.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.