AAC Clyde Space AB (publ) (ACCMF)

AAC Clyde Space AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.59	49.68	59.55	52.1	96.11	62.43
Cash & Short-Term Investments	21.59	49.68	59.55	52.1	96.11	62.43
Cash Growth	-43.70%	-16.57%	14.29%	-45.79%	53.94%	19.19%
Accounts Receivable	66.16	81.43	58.12	58.29	55.09	21.75
Other Receivables	12.5	13.8	40.48	17.88	24.53	14.45
Receivables	78.66	95.23	98.6	76.17	79.62	36.2
Inventory	23.95	22.11	21.85	21.39	14.47	12.85
Prepaid Expenses	7.56	6.16	10.21	3.99	3.93	1.69
Other Current Assets	-	-0	2	-0.99	-0.8	0.01
Total Current Assets	131.76	173.17	192.2	152.66	193.33	113.17
Property, Plant & Equipment	92.36	81.23	72.46	62.87	36.87	24.31
Long-Term Investments	0.33	0.33	-	0.09	0.09	0.11
Goodwill	530.1	557.95	511.49	510.25	489.67	426.34
Other Intangible Assets	73.03	79.07	76.94	92.86	105.34	40.47
Long-Term Deferred Charges	89.32	95.59	84.18	62.35	44.51	27.45
Other Long-Term Assets	1.14	1.27	1.11	0.32	4.61	4.4
Total Assets	918.05	988.61	938.37	881.4	874.41	636.25
Accounts Payable	32.46	52.29	36.41	41.5	26.47	15.5
Accrued Expenses	43.81	44.68	20.57	27.19	13.59	11.95
Current Portion of Long-Term Debt	21.94	8.86	25.15	0.69	0.63	-
Current Portion of Leases	7.94	6.68	5.5	5.49	5.1	3.6
Current Unearned Revenue	82.74	105.95	122.81	85.89	70.32	21.45
Other Current Liabilities	33.72	41.37	38.94	21.21	18.16	7.15
Total Current Liabilities	222.59	259.84	249.39	181.97	134.27	59.66
Long-Term Debt	-	-	-	-	-	0.28
Long-Term Leases	17.07	5.49	10.15	11.04	9.99	9.27
Long-Term Deferred Tax Liabilities	14.06	15.67	15.72	19.24	22.41	9.28
Other Long-Term Liabilities	5.78	4.63	0.36	5.65	28.93	-
Total Liabilities	259.5	285.62	275.62	217.9	195.6	78.48
Common Stock	11.78	11.78	11.41	8.19	7.69	4.93
Additional Paid-In Capital	937.18	937	928.67	892.85	889.72	682.3
Retained Earnings	-360.62	-350.53	-344.94	-304	-258.08	-218.61
Comprehensive Income & Other	71.22	105.77	68.43	66.46	39.48	89.16
Total Common Equity	659.57	704.03	663.57	663.51	678.81	557.77
Minority Interest	-1.02	-1.03	-0.81	-	-	-
Shareholders' Equity	658.55	702.99	662.75	663.51	678.81	557.77
Total Liabilities & Equity	918.05	988.61	938.37	881.4	874.41	636.25
Total Debt	46.95	21.04	40.8	17.21	15.71	13.15
Net Cash (Debt)	-25.35	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	-4.38	4.99	3.92	8.86	23.12	24.09
Filing Date Shares Outstanding	5.89	5.89	5.7	4.1	3.84	2.94
Total Common Shares Outstanding	5.89	5.89	5.7	4.1	3.84	2.46
Working Capital	-90.83	-86.67	-57.19	-29.3	59.06	53.52
Book Value Per Share	111.95	119.49	116.34	161.98	176.59	226.36
Tangible Book Value	56.44	67	75.14	60.4	83.81	90.96
Tangible Book Value Per Share	9.58	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.