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

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	-16.58%	14.29%	-45.79%	53.94%	19.19%
Accounts Receivable	55.27	58.12	58.29	55.09	21.75
Other Receivables	46.67	40.48	17.88	24.53	14.45
Receivables	101.94	98.6	76.17	79.62	36.2
Inventory	21.55	23.85	21.39	14.47	12.85
Prepaid Expenses	-	11.1	3.99	3.93	1.69
Other Current Assets	-	-0.89	-0.99	-0.8	0.01
Total Current Assets	173.17	192.2	152.66	193.33	113.17
Property, Plant & Equipment	82.49	72.46	62.87	36.87	24.31
Long-Term Investments	-	-	0.09	0.09	0.11
Goodwill	-	511.49	510.25	489.67	426.34
Other Intangible Assets	732.62	76.94	92.86	105.34	40.47
Long-Term Deferred Charges	-	84.18	62.35	44.51	27.45
Other Long-Term Assets	0.33	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	-	20.57	27.19	13.59	11.95
Current Portion of Long-Term Debt	-	25.15	0.69	0.63	-
Current Portion of Leases	-	5.5	5.49	5.1	3.6
Current Unearned Revenue	-	122.81	85.89	70.32	21.45
Other Current Liabilities	207.55	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	5.49	40.8	17.21	15.71	13.15
Net Cash (Debt)	44.18	18.74	34.89	80.4	49.29
Net Cash Growth	135.74%	-46.28%	-56.61%	63.12%	31.50%
Net Cash Per Share	7.70	3.94	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	-28.6	75.14	60.4	83.81	90.96
Tangible Book Value Per Share	-4.85	13.17	14.74	21.80	36.92
Machinery	-	84.83	61.03	35.97	20.88
Order Backlog	541.11	630.32	427.79	407.21	156.32

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