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

AAC Clyde Space AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.43	59.55	52.1	96.11	62.43	52.38
Cash & Short-Term Investments	25.43	59.55	52.1	96.11	62.43	52.38
Cash Growth	12.13%	14.29%	-45.79%	53.94%	19.19%	328.05%
Accounts Receivable	94.15	58.12	58.29	55.09	21.75	28.52
Other Receivables	62.61	40.48	17.88	24.53	14.45	12.92
Receivables	156.76	98.6	76.17	79.62	36.2	41.44
Inventory	21.46	23.85	21.39	14.47	12.85	13.11
Prepaid Expenses	-	11.1	3.99	3.93	1.69	1.54
Other Current Assets	-	-0.89	-0.99	-0.8	0.01	0.01
Total Current Assets	203.65	192.2	152.66	193.33	113.17	108.48
Property, Plant & Equipment	72.5	72.46	62.87	36.87	24.31	18.08
Long-Term Investments	-	-	0.09	0.09	0.11	-
Goodwill	-	511.49	510.25	489.67	426.34	380.78
Other Intangible Assets	689.55	76.94	92.86	105.34	40.47	21.34
Long-Term Deferred Charges	-	84.18	62.35	44.51	27.45	16.52
Other Long-Term Assets	-	1.11	0.32	4.61	4.4	0.18
Total Assets	965.7	938.37	881.4	874.41	636.25	545.39
Accounts Payable	35.35	36.41	41.5	26.47	15.5	9.76
Accrued Expenses	-	20.57	27.19	13.59	11.95	6.95
Current Portion of Long-Term Debt	-	25.15	0.69	0.63	-	-
Current Portion of Leases	-	5.5	5.49	5.1	3.6	2.88
Current Unearned Revenue	-	122.81	85.89	70.32	21.45	38.06
Other Current Liabilities	252.17	38.94	21.21	18.16	7.15	5.71
Total Current Liabilities	287.52	249.39	181.97	134.27	59.66	63.36
Long-Term Debt	-	-	-	-	0.28	0.77
Long-Term Leases	5.96	10.15	11.04	9.99	9.27	11.25
Long-Term Deferred Tax Liabilities	13.01	15.72	19.24	22.41	9.28	3.91
Other Long-Term Liabilities	-	0.36	5.65	28.93	-	-
Total Liabilities	306.49	275.62	217.9	195.6	78.48	79.29
Common Stock	11.41	11.41	8.19	7.69	4.93	3.85
Additional Paid-In Capital	928.67	928.67	892.85	889.72	682.3	614.29
Retained Earnings	-367.01	-344.94	-304	-258.08	-218.61	-180.3
Comprehensive Income & Other	87.36	68.43	66.46	39.48	89.16	28.25
Total Common Equity	660.43	663.57	663.51	678.81	557.77	466.1
Minority Interest	-1.22	-0.81	-	-	-	-
Shareholders' Equity	659.21	662.75	663.51	678.81	557.77	466.1
Total Liabilities & Equity	965.7	938.37	881.4	874.41	636.25	545.39
Total Debt	5.96	40.8	17.21	15.71	13.15	14.9
Net Cash (Debt)	19.47	18.74	34.89	80.4	49.29	37.48
Net Cash Growth	78.01%	-46.28%	-56.61%	63.12%	31.50%	244.58%
Net Cash Per Share	3.41	3.94	8.86	23.12	24.09	22.11
Filing Date Shares Outstanding	5.7	5.7	4.1	3.84	2.94	1.92
Total Common Shares Outstanding	5.7	5.7	4.1	3.84	2.46	1.92
Working Capital	-83.88	-57.19	-29.3	59.06	53.52	45.12
Book Value Per Share	115.79	116.34	161.98	176.59	226.36	242.23
Tangible Book Value	-29.12	75.14	60.4	83.81	90.96	63.97
Tangible Book Value Per Share	-5.11	13.17	14.74	21.80	36.92	33.25
Machinery	-	84.83	61.03	35.97	20.88	7.53
Order Backlog	-	630.32	427.79	407.21	156.32	169.21

Source: S&P Capital IQ. Standard template. Financial Sources.