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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	27.41	30.12	49.68	59.55	52.1	96.11
Cash & Short-Term Investments	27.41	30.12	49.68	59.55	52.1	96.11
Cash Growth	26.95%	-39.37%	-16.57%	14.29%	-45.79%	53.94%
Accounts Receivable	159.11	33.58	55.27	23.51	24.45	23.02
Other Receivables	17.22	14.2	13.8	9.9	17.76	21.89
Total Trade Receivables	176.32	47.78	69.07	33.41	42.21	44.91
Inventory	20.93	21.66	21.55	20.09	20.24	13.2
Other Current Assets	75.14	43.38	32.87	77.15	38.12	39.1
Total Current Assets	299.81	142.93	173.17	192.2	152.66	193.33
Net Property, Plant & Equipment	116.81	103.39	81.23	72.46	62.87	41.48
Other Intangible Assets	130	137.58	174.67	161.12	155.21	149.85
Goodwill	517.36	510.55	557.95	511.49	510.25	489.67
Long-Term Investments	-	0	0.67	0	0.18	0.18
Other Long-Term Assets	1.64	1.08	1.27	-	-	-
Total Assets	1,066	895.53	988.61	938.37	881.4	874.41
Accounts Payable	53.55	30.78	52.29	36.41	41.5	26.47
Accrued Expenses	35.74	33.62	52.7	20.71	27.19	13.66
Current Portion of Long-Term Debt	35.89	-	8.86	25.15	0.69	0.63
Current Portion of Leases	7.36	7.56	6.68	5.5	5.49	5.1
Unearned Revenue	143.43	51.02	97.93	122.68	85.89	70.25
Other Current Liabilities	51.28	31.93	41.37	38.94	21.21	18.16
Total Current Liabilities	327.24	154.91	259.83	249.39	181.97	134.27
Long-Term Leases	16.46	14.83	5.49	10.15	11.04	9.99
Other Long-Term Liabilities	14.55	15.02	20.29	16.08	24.89	51.34
Total Long-Term Liabilities	31.01	29.86	25.78	26.23	35.93	61.33
Total Liabilities	358.25	184.77	285.62	275.62	217.9	195.6
Common Stock	14.27	14.21	11.78	11.41	8.19	7.69
Additional Paid-in Capital	1,050	1,047	937	928.67	892.85	889.72
Accumulated Other Comprehensive Income	56.14	47.62	105.77	68.43	66.46	39.48
Retained Earnings	-411.66	-396.52	-350.53	-344.94	-304	-258.08
Total Common Shareholders' Equity	709.05	712.19	704.03	663.57	663.51	678.81
Minority Interest	-1.68	-1.43	-1.03	-0.81	-	-
Shareholders' Equity	707.37	710.76	702.99	662.75	663.51	678.81
Total Liabilities & Equity	1,066	895.53	988.61	938.37	881.4	874.41
Total Debt	59.71	22.39	21.04	40.8	17.21	15.71
Net Cash (Debt)	-32.29	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	-4.93	1.27	4.99	3.92	8.86	21.83
Book Value	709.05	712.19	704.03	663.57	663.51	678.81
Book Value Per Share	108.17	116.74	122.76	138.82	168.50	184.35
Tangible Book Value	61.69	64.06	-28.59	-9.04	-1.95	39.3
Tangible Book Value Per Share	9.41	10.50	-4.99	-1.89	-0.50	10.67