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 573.33 million. The enterprise value is 594.52 million.

Market Cap	573.33M
Enterprise Value	594.52M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 6.51 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+10.45%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	8.25%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.85
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	112.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.09, with an EV/FCF ratio of -14.90.

EV / Earnings	-25.95
EV / Sales	1.55
EV / EBITDA	43.09
EV / EBIT	n/a
EV / FCF	-14.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	0.07
Debt / EBITDA	3.19
Debt / FCF	-1.10
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	1.97M
Profits Per Employee	-117,503
Employee Count	210
Asset Turnover	0.41
Inventory Turnover	5.50

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.35% in the last 52 weeks. The beta is 0.74, so STO:AAC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+80.35%
50-Day Moving Average	91.96
200-Day Moving Average	96.52
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	27,381

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 384.59 million and -22.91 million in losses. Loss per share was -3.80.

Revenue	384.59M
Gross Profit	267.81M
Operating Income	-19.71M
Pretax Income	-24.27M
Net Income	-22.91M
EBITDA	7.68M
EBIT	-19.71M
Loss Per Share	-3.80

Balance Sheet

The company has 21.51 million in cash and 43.97 million in debt, giving a net cash position of -22.46 million or -3.45 per share.

Cash & Cash Equivalents	21.51M
Total Debt	43.97M
Net Cash	-22.46M
Net Cash Per Share	-3.45
Equity (Book Value)	676.23M
Book Value Per Share	104.11
Working Capital	-63.12M

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -45.00 million, giving a free cash flow of -39.89 million.

Operating Cash Flow	5.11M
Capital Expenditures	-45.00M
Free Cash Flow	-39.89M
FCF Per Share	-6.13

Margins

Gross margin is 69.63%, with operating and profit margins of -5.12% and -5.96%.

Gross Margin	69.63%
Operating Margin	-5.12%
Pretax Margin	-6.31%
Profit Margin	-5.96%
EBITDA Margin	2.00%
EBIT Margin	-5.12%
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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-4.00%
FCF Yield	-6.96%

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

STO:AAC has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4