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AAC Clyde Space AB (publ) (STO:AAC)
Sweden flag Sweden · Delayed Price · Currency is SEK
106.80
+2.20 (2.10%)
Mar 2, 2026, 5:24 PM CET

AAC Clyde Space AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.09-5.58-41.36-46.55-39.48
Depreciation & Amortization
57.4529.2235.6327.2822.55
Other Amortization
-12.941.850.710.95
Asset Writedown & Restructuring Costs
-6.53--0.07
Other Operating Activities
-7.28-1.31-1.6-19.250.73
Change in Accounts Receivable
8.5820.92-27.577.17-37.14
Change in Inventory
-1.731.66-1.84-6.450.59
Change in Other Net Operating Assets
-83.53-7.639.7843.5316.28
Operating Cash Flow
-72.656.794.886.44-35.46
Operating Cash Flow Growth
-1062.99%-24.12%--
Capital Expenditures
-42.82-22.16-17.11-13.16-13.3
Cash Acquisitions
6.53-4.59--7.44
Sale (Purchase) of Intangibles
-2.8-17.89-33.87-27.71-15.92
Other Investing Activities
0---0
Investing Cash Flow
-39.09-44.64-50.97-40.87-21.78
Long-Term Debt Issued
--25.15--
Total Debt Issued
--25.15--
Long-Term Debt Repaid
-17.58-23-6.3-5.27-4.47
Total Debt Repaid
-17.58-23-6.3-5.27-4.47
Net Debt Issued (Repaid)
-17.58-2318.85-5.27-4.47
Issuance of Common Stock
--47.64-100
Other Financing Activities
111.2--12.58-5-5.89
Financing Cash Flow
93.63-2353.91-10.2789.64
Foreign Exchange Rate Adjustments
-1.50.98-0.380.71.28
Miscellaneous Cash Flow Adjustments
-0--0--0
Net Cash Flow
-19.56-9.877.45-44.0133.68
Free Cash Flow
-115.4234.63-12.22-6.73-48.76
Free Cash Flow Margin
-37.13%9.22%-4.00%-3.08%-25.19%
Free Cash Flow Per Share
-18.926.04-2.56-1.71-14.02
Cash Interest Paid
2.342.63.321.241.25
Cash Income Tax Paid
2.372.941.34-0.160.18
Levered Free Cash Flow
-111.9520.77-26.61-9.22-7.71
Unlevered Free Cash Flow
-99.4222.83-24.06-8.49-7.1
Change in Working Capital
-76.6814.9810.3744.25-20.27
Source: S&P Global Market Intelligence. Standard template. Financial Sources.