AAC Clyde Space AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.51	49.68	59.55	52.1	96.11	62.43
Cash & Short-Term Investments	21.51	49.68	59.55	52.1	96.11	62.43
Cash Growth	-15.39%	-16.57%	14.29%	-45.79%	53.94%	19.19%
Accounts Receivable	56.21	81.43	58.12	58.29	55.09	21.75
Other Receivables	12.43	13.8	40.48	17.88	24.53	14.45
Receivables	68.64	95.23	98.6	76.17	79.62	36.2
Inventory	20.99	22.11	21.85	21.39	14.47	12.85
Prepaid Expenses	16.6	6.16	10.21	3.99	3.93	1.69
Other Current Assets	-	-0	2	-0.99	-0.8	0.01
Total Current Assets	127.74	173.17	192.2	152.66	193.33	113.17
Property, Plant & Equipment	109.85	81.23	72.46	62.87	36.87	24.31
Long-Term Investments	0.33	0.33	-	0.09	0.09	0.11
Goodwill	518	557.95	511.49	510.25	489.67	426.34
Other Intangible Assets	63.87	79.07	76.94	92.86	105.34	40.47
Long-Term Deferred Charges	79.59	95.59	84.18	62.35	44.51	27.45
Other Long-Term Assets	1.18	1.27	1.11	0.32	4.61	4.4
Total Assets	900.56	988.61	938.37	881.4	874.41	636.25
Accounts Payable	28.12	52.29	36.41	41.5	26.47	15.5
Accrued Expenses	37.97	44.68	20.57	27.19	13.59	11.95
Current Portion of Long-Term Debt	20.32	8.86	25.15	0.69	0.63	-
Current Portion of Leases	6.33	6.68	5.5	5.49	5.1	3.6
Current Unearned Revenue	65.7	105.95	122.81	85.89	70.32	21.45
Other Current Liabilities	32.42	41.37	38.94	21.21	18.16	7.15
Total Current Liabilities	190.86	259.84	249.39	181.97	134.27	59.66
Long-Term Debt	-	-	-	-	-	0.28
Long-Term Leases	17.32	5.49	10.15	11.04	9.99	9.27
Long-Term Deferred Tax Liabilities	11.95	15.67	15.72	19.24	22.41	9.28
Other Long-Term Liabilities	4.21	4.63	0.36	5.65	28.93	-
Total Liabilities	224.34	285.62	275.62	217.9	195.6	78.48
Common Stock	13.02	11.78	11.41	8.19	7.69	4.93
Additional Paid-In Capital	998.39	937	928.67	892.85	889.72	682.3
Retained Earnings	-390.53	-350.53	-344.94	-304	-258.08	-218.61
Comprehensive Income & Other	56.61	105.77	68.43	66.46	39.48	89.16
Total Common Equity	677.49	704.03	663.57	663.51	678.81	557.77
Minority Interest	-1.26	-1.03	-0.81	-	-	-
Shareholders' Equity	676.23	702.99	662.75	663.51	678.81	557.77
Total Liabilities & Equity	900.56	988.61	938.37	881.4	874.41	636.25
Total Debt	43.97	21.04	40.8	17.21	15.71	13.15
Net Cash (Debt)	-22.46	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	-3.72	4.99	3.92	8.86	23.12	24.09
Filing Date Shares Outstanding	6.51	5.89	5.7	4.1	3.84	2.94
Total Common Shares Outstanding	6.51	5.89	5.7	4.1	3.84	2.46
Working Capital	-63.12	-86.67	-57.19	-29.3	59.06	53.52
Book Value Per Share	104.11	119.49	116.34	161.98	176.59	226.36
Tangible Book Value	95.61	67	75.14	60.4	83.81	90.96
Tangible Book Value Per Share	14.69	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.