AAC Clyde Space AB (publ) (STO:AAC)

Sweden · Delayed Price · Currency is SEK

117.80

+0.20 (0.17%)

Aug 26, 2026, 5:29 PM CET

AAC Clyde Space AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	327.23	295.28	352.86	276.61	196.72	179.95
Revenue Growth	-12.86%	-16.32%	27.57%	40.61%	9.32%	82.91%
Gross Profit	217.57	214.02	224.76	171.6	113.91	96.72
Operating Income	-44.27	-50.35	-15.87	-34.27	-63.21	-43.83
Net Income	-37.94	-46.09	-5.58	-41.36	-46.55	-39.48
Earnings Per Share	-5.65	-7.56	-0.97	-8.69	-11.82	-11.50
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Eliminations	-30.31	-29.86	-38.03	-19.25
Products & Missions	275.19	245	346	-
Data & Services	82.35	80.14	44.89	29.72
Total	327.23	295.28	352.86	276.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	126.92	30.12	49.68	59.55	52.1	96.11
Total Debt	21.65	22.39	21.04	40.8	17.21	15.71
Net Cash (Debt)	105.27	7.72	28.64	18.74	34.89	80.4
Net Cash Growth	-	-73.03%	52.79%	-46.27%	-56.61%	63.12%
Net Cash Per Share	15.67	1.27	4.99	3.92	8.86	23.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	35.43	-72.6	56.79	4.88	6.44	-35.46
Capital Expenditures	-54.22	-42.82	-22.16	-17.11	-13.16	-13.3
Free Cash Flow	-18.78	-115.42	34.63	-12.22	-6.73	-48.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	66.49%	72.48%	63.70%	62.04%	57.90%	53.75%
Operating Margin	-13.53%	-17.05%	-4.50%	-12.39%	-32.13%	-24.36%
Pretax Margin	-13.02%	-17.19%	-1.51%	-14.84%	-24.98%	-23.76%
Profit Margin	-11.59%	-15.61%	-1.58%	-14.95%	-23.66%	-21.94%
FCF Margin	-5.74%	-39.09%	9.81%	-4.42%	-3.42%	-27.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	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
Forward PE	-	33.52	8.65	8.46	65.82	-
P/FCF Ratio	-	-	7.89	-	-	-
PS Ratio	2.57	2.54	0.77	0.92	1.67	3.25