AAC Clyde Space AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	30.12	49.68	59.55	52.1	96.11
Cash & Short-Term Investments	30.12	49.68	59.55	52.1	96.11
Cash Growth	-39.37%	-16.57%	14.29%	-45.79%	53.94%
Accounts Receivable	63.52	81.43	58.12	58.29	55.09
Other Receivables	14.2	13.8	40.48	17.88	24.53
Receivables	77.72	95.23	98.6	76.17	79.62
Inventory	21.66	22.11	21.85	21.39	14.47
Prepaid Expenses	13.44	6.16	10.21	3.99	3.93
Other Current Assets	-	-0	2	-0.99	-0.8
Total Current Assets	142.93	173.17	192.2	152.66	193.33
Property, Plant & Equipment	103.39	81.23	72.46	62.87	36.87
Long-Term Investments	-	0.33	-	0.09	0.09
Goodwill	510.55	557.95	511.49	510.25	489.67
Other Intangible Assets	59.55	79.07	76.94	92.86	105.34
Long-Term Deferred Charges	78.03	95.59	84.18	62.35	44.51
Other Long-Term Assets	1.08	1.27	1.11	0.32	4.61
Total Assets	895.53	988.61	938.37	881.4	874.41
Accounts Payable	30.78	52.29	36.41	41.5	26.47
Accrued Expenses	33.62	44.68	20.57	27.19	13.59
Current Portion of Long-Term Debt	-	8.86	25.15	0.69	0.63
Current Portion of Leases	7.56	6.68	5.5	5.49	5.1
Current Unearned Revenue	51.02	105.95	122.81	85.89	70.32
Other Current Liabilities	31.93	41.37	38.94	21.21	18.16
Total Current Liabilities	154.91	259.84	249.39	181.97	134.27
Long-Term Leases	14.83	5.49	10.15	11.04	9.99
Long-Term Deferred Tax Liabilities	11.01	15.67	15.72	19.24	22.41
Other Long-Term Liabilities	4.02	4.63	0.36	5.65	28.93
Total Liabilities	184.77	285.62	275.62	217.9	195.6
Common Stock	14.21	11.78	11.41	8.19	7.69
Additional Paid-In Capital	1,047	937	928.67	892.85	889.72
Retained Earnings	-396.52	-350.53	-344.94	-304	-258.08
Comprehensive Income & Other	47.62	105.77	68.43	66.46	39.48
Total Common Equity	712.19	704.03	663.57	663.51	678.81
Minority Interest	-1.43	-1.03	-0.81	-	-
Shareholders' Equity	710.76	702.99	662.75	663.51	678.81
Total Liabilities & Equity	895.53	988.61	938.37	881.4	874.41
Total Debt	22.39	21.04	40.8	17.21	15.71
Net Cash (Debt)	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	1.27	4.99	3.92	8.86	23.12
Filing Date Shares Outstanding	7.11	5.89	5.7	4.1	3.84
Total Common Shares Outstanding	7.11	5.89	5.7	4.1	3.84
Working Capital	-11.99	-86.67	-57.19	-29.3	59.06
Book Value Per Share	100.22	119.49	116.34	161.98	176.59
Tangible Book Value	142.09	67	75.14	60.4	83.81
Tangible Book Value Per Share	20.00	11.37	13.17	14.74	21.80
Machinery	-	108.89	84.83	61.03	35.97
Order Backlog	351.81	541.11	630.32	427.79	407.21

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