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

AAC Clyde Space AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.98	49.68	59.55	52.1	96.11	62.43
Cash & Short-Term Investments	27.98	49.68	59.55	52.1	96.11	62.43
Cash Growth	-23.87%	-16.57%	14.29%	-45.79%	53.94%	19.19%
Accounts Receivable	56.63	81.43	58.12	58.29	55.09	21.75
Other Receivables	15.89	13.8	40.48	17.88	24.53	14.45
Receivables	72.52	95.23	98.6	76.17	79.62	36.2
Inventory	25.06	22.11	21.85	21.39	14.47	12.85
Prepaid Expenses	13.5	6.16	10.21	3.99	3.93	1.69
Other Current Assets	60.79	-0	2	-0.99	-0.8	0.01
Total Current Assets	199.84	173.17	192.2	152.66	193.33	113.17
Property, Plant & Equipment	100.47	81.23	72.46	62.87	36.87	24.31
Long-Term Investments	0.33	0.33	-	0.09	0.09	0.11
Goodwill	527.33	557.95	511.49	510.25	489.67	426.34
Other Intangible Assets	68.61	79.07	76.94	92.86	105.34	40.47
Long-Term Deferred Charges	86.57	95.59	84.18	62.35	44.51	27.45
Other Long-Term Assets	1.18	1.27	1.11	0.32	4.61	4.4
Total Assets	984.32	988.61	938.37	881.4	874.41	636.25
Accounts Payable	35.6	52.29	36.41	41.5	26.47	15.5
Accrued Expenses	42.39	44.68	20.57	27.19	13.59	11.95
Current Portion of Long-Term Debt	43.73	8.86	25.15	0.69	0.63	-
Current Portion of Leases	7	6.68	5.5	5.49	5.1	3.6
Current Unearned Revenue	77.01	105.95	122.81	85.89	70.32	21.45
Other Current Liabilities	35.09	41.37	38.94	21.21	18.16	7.15
Total Current Liabilities	240.82	259.84	249.39	181.97	134.27	59.66
Long-Term Debt	-	-	-	-	-	0.28
Long-Term Leases	18.55	5.49	10.15	11.04	9.99	9.27
Long-Term Deferred Tax Liabilities	13.16	15.67	15.72	19.24	22.41	9.28
Other Long-Term Liabilities	9.63	4.63	0.36	5.65	28.93	-
Total Liabilities	282.16	285.62	275.62	217.9	195.6	78.48
Common Stock	11.84	11.78	11.41	8.19	7.69	4.93
Additional Paid-In Capital	940.18	937	928.67	892.85	889.72	682.3
Retained Earnings	-376.92	-350.53	-344.94	-304	-258.08	-218.61
Comprehensive Income & Other	128.12	105.77	68.43	66.46	39.48	89.16
Total Common Equity	703.23	704.03	663.57	663.51	678.81	557.77
Minority Interest	-1.07	-1.03	-0.81	-	-	-
Shareholders' Equity	702.15	702.99	662.75	663.51	678.81	557.77
Total Liabilities & Equity	984.32	988.61	938.37	881.4	874.41	636.25
Total Debt	69.28	21.04	40.8	17.21	15.71	13.15
Net Cash (Debt)	-41.3	28.64	18.74	34.89	80.4	49.29
Net Cash Growth	-	52.79%	-46.27%	-56.61%	63.12%	31.50%
Net Cash Per Share	-7.18	4.99	3.92	8.86	23.12	24.09
Filing Date Shares Outstanding	5.89	5.89	5.7	4.1	3.84	2.94
Total Common Shares Outstanding	5.89	5.89	5.7	4.1	3.84	2.46
Working Capital	-40.99	-86.67	-57.19	-29.3	59.06	53.52
Book Value Per Share	119.36	119.49	116.34	161.98	176.59	226.36
Tangible Book Value	107.29	67	75.14	60.4	83.81	90.96
Tangible Book Value Per Share	18.21	11.37	13.17	14.74	21.80	36.92
Machinery	-	108.89	84.83	61.03	35.97	20.88
Order Backlog	-	541.11	630.32	427.79	407.21	156.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.