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	185.27	67.2	81.43	58.12	58.29	55.09
Other Receivables	17.22	14.2	13.8	40.48	17.88	24.53
Receivables	202.49	81.39	95.23	98.6	76.17	79.62
Inventory	20.93	21.97	22.11	21.85	21.39	14.47
Prepaid Expenses	48.97	9.45	6.16	10.21	3.99	3.93
Other Current Assets	-	-	-0	2	-0.99	-0.8
Total Current Assets	299.81	142.93	173.17	192.2	152.66	193.33
Property, Plant & Equipment	116.81	103.39	81.23	72.46	62.87	36.87
Long-Term Investments	-	-	0.33	-	0.09	0.09
Goodwill	517.36	510.55	557.95	511.49	510.25	489.67
Other Intangible Assets	57.1	59.55	79.07	76.94	92.86	105.34
Long-Term Deferred Charges	72.91	78.03	95.59	84.18	62.35	44.51
Other Long-Term Assets	1.64	1.08	1.27	1.11	0.32	4.61
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	27.74	44.68	20.57	27.19	13.59
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
Current Unearned Revenue	143.43	56.9	105.95	122.81	85.89	70.32
Other Current Liabilities	51.28	31.93	41.37	38.94	21.21	18.16
Total Current Liabilities	327.24	154.91	259.84	249.39	181.97	134.27
Long-Term Leases	16.46	14.83	5.49	10.15	11.04	9.99
Long-Term Deferred Tax Liabilities	10.33	11.01	15.67	15.72	19.24	22.41
Other Long-Term Liabilities	4.22	4.02	4.63	0.36	5.65	28.93
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
Retained Earnings	-411.66	-396.52	-350.53	-344.94	-304	-258.08
Comprehensive Income & Other	56.14	47.62	105.77	68.43	66.46	39.48
Total Common 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	-5.04	1.27	4.99	3.92	8.86	23.12
Filing Date Shares Outstanding	7.12	7.11	5.89	5.7	4.1	3.84
Total Common Shares Outstanding	7.12	7.11	5.89	5.7	4.1	3.84
Working Capital	-27.44	-11.99	-86.67	-57.19	-29.3	59.06
Book Value Per Share	99.53	100.22	119.49	116.34	161.98	176.59
Tangible Book Value	134.59	142.09	67	75.14	60.4	83.81
Tangible Book Value Per Share	18.89	20.00	11.37	13.17	14.74	21.80
Machinery	-	127.02	108.89	84.83	61.03	35.97
Order Backlog	-	351.81	641	630.32	427.79	407.21