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

AAC Clyde Space AB Statistics

Total Valuation

STO:AAC has a market cap or net worth of SEK 1.22 billion. The enterprise value is 1.25 billion.

Market Cap	1.22B
Enterprise Value	1.25B

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 7.13 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	9.60%
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	1.72
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.91
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.08.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-8.66%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	1.53M
Profits Per Employee	-285,079
Employee Count	191
Asset Turnover	0.29
Inventory Turnover	3.54

Taxes

Income Tax	-3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.78, so STO:AAC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+46.81%
50-Day Moving Average	129.03
200-Day Moving Average	111.24
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	89,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:AAC had revenue of SEK 291.95 million and -54.45 million in losses. Loss per share was -8.50.

Revenue	291.95M
Gross Profit	212.42M
Operating Income	-63.92M
Pretax Income	-58.72M
Net Income	-54.45M
EBITDA	-49.09M
EBIT	-63.92M
Loss Per Share	-8.50

Balance Sheet

The company has 27.41 million in cash and 59.71 million in debt, with a net cash position of -32.29 million or -4.53 per share.

Cash & Cash Equivalents	27.41M
Total Debt	59.71M
Net Cash	-32.29M
Net Cash Per Share	-4.53
Equity (Book Value)	707.37M
Book Value Per Share	99.53
Working Capital	-27.44M

Cash Flow

In the last 12 months, operating cash flow was -69.63 million and capital expenditures -49.09 million, giving a free cash flow of -118.72 million.

Operating Cash Flow	-69.63M
Capital Expenditures	-49.09M
Depreciation & Amortization	14.83M
Net Borrowing	5.04M
Free Cash Flow	-118.72M
FCF Per Share	-16.64

Margins

Gross margin is 72.76%, with operating and profit margins of -21.89% and -18.65%.

Gross Margin	72.76%
Operating Margin	-21.89%
Pretax Margin	-20.11%
Profit Margin	-18.65%
EBITDA Margin	-16.82%
EBIT Margin	-21.89%
FCF Margin	n/a

Dividends & Yields

STO:AAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	-4.47%
FCF Yield	-9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 13, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2