AAC Clyde Space AB (publ) (AAC.ST) - Balance Sheet Statement

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AAC.ST
Financials

48 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.546	52.1	96.11	62.434	52.38	12.237	37.203	77.706	0.345	0.816	0	1.307
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.546	52.1	96.11	62.434	52.38	12.237	37.203	77.706	0.345	0.816	0	1.307
Net Receivables Numbers are in millions	110.563	76.17	79.615	37.892	41.44	34.785	6.157	7.52	17.345	3.734	11.019	8.669
Inventory Numbers are in millions	22.088	20.238	13.202	12.847	13.108	6.457	1.919	1.394	0.996	0.691	0.711	0.466
Other Current Assets Numbers are in millions	-0.003	4.156	4.4	0.001	1.55	37.465	2.112	2.569	2.959	2.32	2.102	0.473
Total Current Assets Numbers are in millions	192.197	152.664	193.327	113.174	108.478	56.159	46.002	86.62	18.686	7.561	13.832	10.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.567	63.191	41.474	28.715	18.262	4.208	0.417	0.645	1.871	1.864	1.787	0.694
Goodwill Numbers are in millions	511.487	510.248	489.667	426.338	380.781	360.815	0	0	0	14.505	0	0
Intangible Assets Numbers are in millions	161.119	155.21	149.848	67.915	37.866	31.781	13.391	14.777	15.715	2.297	2.143	1.661
Goodwill and Intangible Assets Numbers are in millions	672.606	665.458	639.515	494.253	418.647	392.596	13.391	14.777	15.715	16.802	2.143	1.661
Long Term Investments Numbers are in millions	0	0.09	0.09	0.11	0	0	0	0.051	3.705	3.171	3.171	0.178
Tax Assets Numbers are in millions	0	-0.09	-0.09	-0.11	0	0	0	-0.051	-3.705	-3.171	0	0
Other Non-Current Assets Numbers are in millions	0	0.088	0.091	0.108	-0.001	0	0.028	0.051	3.705	3.171	7.03	-2.533
Total Non-Current Assets Numbers are in millions	746.173	728.737	681.08	523.076	436.908	396.804	13.836	15.473	21.291	21.837	14.131	2.533
Total Assets Numbers are in millions	938.37	881.401	874.407	636.25	545.386	452.963	59.838	102.093	39.977	29.398	27.963	18.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.412	41.503	26.473	15.502	9.763	11.061	2.013	3.424	3.052	4.64	9.126	3.078
Short Term Debt Numbers are in millions	30.653	6.172	5.725	3.602	2.876	0.166	2.024	2.208	3.699	5.353	12.41	0
Tax Payables Numbers are in millions	1.134	1.089	0.95	0.33	0.352	0.613	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-30.653	85.891	83.912	33.399	45.012	0.613	8.591	23.466	21.085	5.478	0	0
Other Current Liabilities Numbers are in millions	212.978	48.399	18.156	7.154	5.705	23.79	3.798	0.638	6.162	7.141	4.501	8.455
Total Current Liabilities Numbers are in millions	249.39	181.965	134.266	59.657	63.356	35.63	16.426	29.736	33.998	22.612	26.037	11.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.15	11.041	9.989	9.546	12.024	1.194	0	2.024	5.698	6.5	1.474	3.273
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.28	0.771	-4.083	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.724	19.243	22.41	9.277	3.911	4.083	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.354	5.646	28.93	-0.28	-0.771	4.083	0	0	0	0	0	-3.273
Total Non-Current Liabilities Numbers are in millions	26.228	35.93	61.329	18.823	15.935	5.277	0	2.024	5.698	6.5	1.474	3.273
Total Liabilities Numbers are in millions	275.618	217.895	195.595	78.48	79.291	40.907	16.426	31.76	39.696	29.112	27.511	14.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.121	0	0	0	0
Common Stock Numbers are in millions	11.408	8.192	7.688	4.928	3.848	2.749	1.268	1.268	0.281	0.209	0.149	0.149
Retained Earnings Numbers are in millions	-344.939	-303.996	-258.077	-218.612	-180.296	-139.755	-99.441	-72.419	-44.29	-24.755	-7.128	-3.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.427	66.462	39.478	89.157	28.249	6.945	0.109	-0.121	0	0.003	0	0
Other Total Stockholders Equity Numbers are in millions	928.669	892.848	889.723	682.297	614.294	542.117	141.476	141.484	44.29	24.829	7.431	7.431
Total Shareholders Equity Numbers are in millions	663.565	663.506	678.812	557.77	466.095	412.056	43.412	70.333	0.281	0.286	0.452	4.036
Total Equity Numbers are in millions	662.752	663.506	678.812	557.77	466.095	412.056	43.412	70.333	0.281	0.286	0.452	4.036
Total Liabilities & Shareholders Equity Numbers are in millions	938.37	881.401	874.407	636.25	545.386	452.963	59.838	102.093	39.977	29.398	27.963	0

AAC Clyde Space AB (publ)

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