AAC Clyde Space AB (publ) (AAC.ST)
SEK 46.75
(-2.09%)
SEK 46.75
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 938.37 Million | 881.4 Million | 874.4 Million | 636.25 Million | 545.38 Million | 452.96 Million |
| Total Current Assets | 192.19 Million | 152.66 Million | 193.32 Million | 113.17 Million | 108.47 Million | 56.15 Million |
| Cash And Short Term Investments | 59.54 Million | 52.1 Million | 96.11 Million | 62.43 Million | 52.38 Million | 12.23 Million |
| Cash and Cash Equivalents | 59.54 Million | 52.1 Million | 96.11 Million | 62.43 Million | 52.38 Million | 12.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.56 Million | 76.17 Million | 79.61 Million | 37.89 Million | 41.44 Million | 34.78 Million |
| Inventory | 22.08 Million | 20.23 Million | 13.2 Million | 12.84 Million | 13.1 Million | 6.45 Million |
| Other Current Assets | -3000.00 | 4.15 Million | 4.4 Million | 1000.00 | 1.55 Million | 37.46 Million |
| Total Non-Current Assets | 746.17 Million | 728.73 Million | 681.08 Million | 523.07 Million | 436.9 Million | 396.8 Million |
| Net PPE | 73.56 Million | 63.19 Million | 41.47 Million | 28.71 Million | 18.26 Million | 4.2 Million |
| Good Will And Intangible Assets | 672.6 Million | 665.45 Million | 639.51 Million | 494.25 Million | 418.64 Million | 392.59 Million |
| Good Will | 511.48 Million | 510.24 Million | 489.66 Million | 426.33 Million | 380.78 Million | 360.81 Million |
| Intangible Assets | 161.11 Million | 155.21 Million | 149.84 Million | 67.91 Million | 37.86 Million | 31.78 Million |
| Long-Term Investments | - | 90 Thousand | 90 Thousand | 110 Thousand | - | - |
| Tax Assets | - | -90 Thousand | -90 Thousand | -110 Thousand | - | - |
| Other Non Current Assets | - | 88 Thousand | 91 Thousand | 108 Thousand | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 275.61 Million | 217.89 Million | 195.59 Million | 78.48 Million | 79.29 Million | 40.9 Million |
| Total Current Liabilities | 249.39 Million | 181.96 Million | 134.26 Million | 59.65 Million | 63.35 Million | 35.63 Million |
| Account Payables | 36.41 Million | 41.5 Million | 26.47 Million | 15.5 Million | 9.76 Million | 11.06 Million |
| Tax Payables | 1.13 Million | 1.08 Million | 950 Thousand | 330 Thousand | 352 Thousand | 613 Thousand |
| Short Term Debt | 30.65 Million | 6.17 Million | 5.72 Million | 3.6 Million | 2.87 Million | 166 Thousand |
| Deferred Revenue | -30.65 Million | 85.89 Million | 83.91 Million | 33.39 Million | 45.01 Million | 613 Thousand |
| Other Current Liabilities | 212.97 Million | 48.39 Million | 18.15 Million | 7.15 Million | 5.7 Million | 23.79 Million |
| Total Non Current Liabilities | 26.22 Million | 35.93 Million | 61.32 Million | 18.82 Million | 15.93 Million | 5.27 Million |
| Long-Term Debt | 10.15 Million | 11.04 Million | 9.98 Million | 9.54 Million | 12.02 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | 280 Thousand | 771 Thousand | -4.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Thousand | 5.64 Million | 28.93 Million | -280 Thousand | -771 Thousand | 4.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662.75 Million | 663.5 Million | 678.81 Million | 557.77 Million | 466.09 Million | 412.05 Million |
| Stock Holders Equity | 663.56 Million | 663.5 Million | 678.81 Million | 557.77 Million | 466.09 Million | 412.05 Million |
| Common Stock | 11.4 Million | 8.19 Million | 7.68 Million | 4.92 Million | 3.84 Million | 2.74 Million |
| Retained Earnings | -344.93 Million | -303.99 Million | -258.07 Million | -218.61 Million | -180.29 Million | -139.75 Million |
| Accumulated other comprehensive income | 68.42 Million | 66.46 Million | 39.47 Million | 89.15 Million | 28.24 Million | 6.94 Million |
| Common Stock Equity | 663.56 Million | 663.5 Million | 678.81 Million | 557.77 Million | 466.09 Million | 412.05 Million |
| Capital Lease Obligation | 10.15 Million | 16.52 Million | 15.08 Million | 12.86 Million | 14.12 Million | - |
| Total Investments | - | 90 Thousand | 90 Thousand | 110 Thousand | - | - |
| Total Debt | 10.15 Million | 17.21 Million | 15.71 Million | 13.14 Million | 14.9 Million | 1.36 Million |
| Net Debt | -49.39 Million | -34.88 Million | -80.39 Million | -49.28 Million | -37.48 Million | -10.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 964.28 Million | 966.99 Million | 938.37 Million | 938.37 Million | 951.9 Million | 946.49 Million |
| Total Current Assets | 200.36 Million | 198.67 Million | 192.19 Million | 192.19 Million | 173.76 Million | 160.97 Million |
| Cash And Short Term Investments | 36.75 Million | 38.35 Million | 59.54 Million | 59.54 Million | 22.67 Million | 12.98 Million |
| Cash and Cash Equivalents | 36.75 Million | 38.35 Million | 59.54 Million | 59.54 Million | 22.67 Million | 12.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 141.9 Million | 137.42 Million | 110.56 Million | 110.56 Million | 127.71 Million | 124.95 Million |
| Inventory | 21.7 Million | 22.89 Million | 22.08 Million | 22.08 Million | 23.37 Million | 23.03 Million |
| Other Current Assets | 100.81 Million | 105.68 Million | -3000.00 | -3000.00 | 102.17 Million | 93.03 Million |
| Total Non-Current Assets | 763.92 Million | 768.31 Million | 746.17 Million | 746.17 Million | 778.14 Million | 785.51 Million |
| Net PPE | 73.23 Million | 71.42 Million | 73.56 Million | 73.56 Million | 74.56 Million | 74.04 Million |
| Good Will And Intangible Assets | 690.69 Million | 696.88 Million | 672.6 Million | 672.6 Million | 703.57 Million | 711.47 Million |
| Good Will | - | - | 511.48 Million | 511.48 Million | - | - |
| Intangible Assets | 690.69 Million | 696.88 Million | 161.11 Million | 161.11 Million | 703.57 Million | 711.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -785.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.49 Million | 282.18 Million | 275.61 Million | 275.61 Million | 239.57 Million | 260.7 Million |
| Total Current Liabilities | 288.37 Million | 258.12 Million | 249.39 Million | 249.39 Million | 205.8 Million | 219.1 Million |
| Account Payables | 36.04 Million | 25.45 Million | 36.41 Million | 36.41 Million | 30.89 Million | 48.38 Million |
| Tax Payables | - | - | 1.13 Million | 1.13 Million | - | - |
| Short Term Debt | - | - | 30.65 Million | 30.65 Million | - | - |
| Deferred Revenue | - | - | -30.65 Million | -30.65 Million | - | - |
| Other Current Liabilities | 252.33 Million | 232.67 Million | 212.97 Million | 212.97 Million | 174.91 Million | 170.72 Million |
| Total Non Current Liabilities | 21.12 Million | 24.06 Million | 26.22 Million | 26.22 Million | 33.76 Million | 41.59 Million |
| Long-Term Debt | 7.2 Million | 8.88 Million | 10.15 Million | 10.15 Million | 11.74 Million | 13.15 Million |
| Deferred Revenue Non Current | -7.2 Million | -8.88 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 8.88 Million | 354 Thousand | 354 Thousand | 5.02 Million | 10.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 654.78 Million | 684.8 Million | 662.75 Million | 662.75 Million | 712.33 Million | 685.79 Million |
| Stock Holders Equity | 655.84 Million | 685.74 Million | 663.56 Million | 663.56 Million | 713.07 Million | 685.79 Million |
| Common Stock | 11.4 Million | 11.4 Million | 11.4 Million | 11.4 Million | 11.39 Million | 8.19 Million |
| Retained Earnings | -375.01 Million | -347.82 Million | -344.93 Million | -344.93 Million | -317.13 Million | -314.53 Million |
| Accumulated other comprehensive income | 90.77 Million | 93.49 Million | 68.42 Million | 68.42 Million | 90.37 Million | 98.69 Million |
| Common Stock Equity | 655.84 Million | 685.74 Million | 663.56 Million | 663.56 Million | 713.07 Million | 685.79 Million |
| Capital Lease Obligation | 7.2 Million | 8.88 Million | 10.15 Million | 10.15 Million | 11.74 Million | 13.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.2 Million | 8.88 Million | 10.15 Million | 10.15 Million | 11.74 Million | 13.15 Million |
| Net Debt | -29.54 Million | -29.47 Million | -49.39 Million | -49.39 Million | -10.93 Million | 171 Thousand |
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