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

AAC Clyde Space AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.92	30.12	49.68	59.55	52.1	96.11
Cash & Short-Term Investments	126.92	30.12	49.68	59.55	52.1	96.11
Cash Growth	353.61%	-39.37%	-16.57%	14.29%	-45.79%	53.94%
Accounts Receivable	56.94	67.2	81.43	58.12	58.29	55.09
Other Receivables	21.4	14.2	13.8	40.48	17.88	24.53
Receivables	78.34	81.39	95.23	98.6	76.17	79.62
Inventory	24.49	21.97	22.11	21.85	21.39	14.47
Prepaid Expenses	37.82	9.45	6.16	10.21	3.99	3.93
Other Current Assets	-	-	-0	2	-0.99	-0.8
Total Current Assets	267.57	142.93	173.17	192.2	152.66	193.33
Property, Plant & Equipment	131.67	103.39	81.23	72.46	62.87	36.87
Long-Term Investments	-	-	0.33	-	0.09	0.09
Goodwill	525.42	510.55	557.95	511.49	510.25	489.67
Other Intangible Assets	54.47	59.55	79.07	76.94	92.86	105.34
Long-Term Deferred Charges	68.64	78.03	95.59	84.18	62.35	44.51
Other Long-Term Assets	1.71	1.08	1.27	1.11	0.32	4.61
Total Assets	1,049	895.53	988.61	938.37	881.4	874.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.07	30.78	52.29	36.41	41.5	26.47
Accrued Expenses	57.96	27.74	44.68	20.57	27.19	13.59
Current Portion of Long-Term Debt	-	-	8.86	25.15	0.69	0.63
Current Portion of Leases	7.99	7.56	6.68	5.5	5.49	5.1
Current Unearned Revenue	119.53	56.9	105.95	122.81	85.89	70.32
Other Current Liabilities	32.17	31.93	41.37	38.94	21.21	18.16
Total Current Liabilities	258.72	154.91	259.84	249.39	181.97	134.27
Long-Term Leases	13.66	14.83	5.49	10.15	11.04	9.99
Long-Term Deferred Tax Liabilities	9.55	11.01	15.67	15.72	19.24	22.41
Other Long-Term Liabilities	0	4.02	4.63	0.36	5.65	28.93
Total Liabilities	281.93	184.77	285.62	275.62	217.9	195.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.33	14.21	11.78	11.41	8.19	7.69
Additional Paid-In Capital	1,056	1,047	937	928.67	892.85	889.72
Retained Earnings	-414.81	-396.52	-350.53	-344.94	-304	-258.08
Comprehensive Income & Other	114.41	47.62	105.77	68.43	66.46	39.48
Total Common Equity	769.5	712.19	704.03	663.57	663.51	678.81
Minority Interest	-1.95	-1.43	-1.03	-0.81	-	-
Shareholders' Equity	767.54	710.76	702.99	662.75	663.51	678.81
Total Liabilities & Equity	1,049	895.53	988.61	938.37	881.4	874.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.65	22.39	21.04	40.8	17.21	15.71
Net Cash (Debt)	105.27	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	15.67	1.27	4.99	3.92	8.86	23.12
Filing Date Shares Outstanding	7.16	7.11	5.89	5.7	4.1	3.84
Total Common Shares Outstanding	7.16	7.11	5.89	5.7	4.1	3.84
Working Capital	8.85	-11.99	-86.67	-57.19	-29.3	59.06
Book Value Per Share	107.43	100.22	119.49	116.34	161.98	176.59
Tangible Book Value	189.61	142.09	67	75.14	60.4	83.81
Tangible Book Value Per Share	26.47	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error