AAC Clyde Space AB (publ) (STO:AAC)
Sweden · Delayed Price · Currency is SEK 160.00
-10.60 (-6.21%)
Jun 1, 2026, 5:29 PM CET
AAC Clyde Space AB Cash Flow Statement
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 |
Net Income | -54.45 | -46.09 | -5.58 | -41.36 | -46.55 | -39.48 |
Depreciation & Amortization | 31.08 | 31.08 | 29.22 | 35.63 | 27.28 | 22.55 |
Other Amortization | 25.88 | 25.88 | 12.94 | 1.85 | 0.71 | 0.95 |
Asset Writedown & Restructuring Costs | - | - | 6.53 | - | - | 0.07 |
Other Operating Activities | -1.42 | -6.79 | -1.31 | -1.6 | -19.25 | 0.73 |
Change in Accounts Receivable | -158.97 | 8.58 | 20.92 | -27.57 | 7.17 | -37.14 |
Change in Inventory | 2.72 | -1.73 | 1.66 | -1.84 | -6.45 | 0.59 |
Change in Other Net Operating Assets | 85.54 | -83.53 | -7.6 | 39.78 | 43.53 | 16.28 |
Operating Cash Flow | -69.63 | -72.6 | 56.79 | 4.88 | 6.44 | -35.46 |
Operating Cash Flow Growth | - | - | 1062.99% | -24.12% | - | - |
Capital Expenditures | -49.09 | -42.82 | -22.16 | -17.11 | -13.16 | -13.3 |
Cash Acquisitions | -1.76 | -1.12 | -4.59 | - | - | 7.44 |
Sale (Purchase) of Intangibles | 2.21 | -2.8 | -17.89 | -33.87 | -27.71 | -15.92 |
Investment in Securities | 7.65 | 7.65 | - | - | - | - |
Other Investing Activities | 0 | 0 | - | - | - | 0 |
Investing Cash Flow | -40.99 | -39.09 | -44.64 | -50.97 | -40.87 | -21.78 |
Long-Term Debt Issued | - | - | - | 25.15 | - | - |
Total Debt Issued | 22.81 | - | - | 25.15 | - | - |
Long-Term Debt Repaid | - | -17.58 | -23 | -6.3 | -5.27 | -4.47 |
Total Debt Repaid | -17.77 | -17.58 | -23 | -6.3 | -5.27 | -4.47 |
Net Debt Issued (Repaid) | 5.04 | -17.58 | -23 | 18.85 | -5.27 | -4.47 |
Issuance of Common Stock | 117.68 | 117.68 | - | 47.64 | - | 100 |
Other Financing Activities | -6.48 | -6.48 | - | -12.58 | -5 | -5.89 |
Financing Cash Flow | 116.24 | 93.63 | -23 | 53.91 | -10.27 | 89.64 |
Foreign Exchange Rate Adjustments | -0.36 | -1.5 | 0.98 | -0.38 | 0.7 | 1.28 |
Miscellaneous Cash Flow Adjustments | 0.56 | -0 | - | -0 | - | -0 |
Net Cash Flow | 5.82 | -19.56 | -9.87 | 7.45 | -44.01 | 33.68 |
Free Cash Flow | -118.72 | -115.42 | 34.63 | -12.22 | -6.73 | -48.76 |
Free Cash Flow Margin | -40.67% | -37.13% | 9.22% | -4.00% | -3.08% | -25.19% |
Free Cash Flow Per Share | -18.53 | -18.92 | 6.04 | -2.56 | -1.71 | -14.02 |
Cash Interest Paid | 2.34 | 2.34 | 2.6 | 3.32 | 1.24 | 1.25 |
Cash Income Tax Paid | 2.37 | 2.37 | 2.94 | 1.34 | -0.16 | 0.18 |
Levered Free Cash Flow | -100.82 | -108.22 | 24.85 | -26.61 | -9.22 | -7.71 |
Unlevered Free Cash Flow | -100.82 | -106.39 | 26.91 | -24.06 | -8.49 | -7.1 |
Change in Working Capital | -70.72 | -76.68 | 14.98 | 10.37 | 44.25 | -20.27 |