AAC Clyde Space AB (publ) (AAC.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.753	38.356	59.546	22.677	12.984	39.06	52.1	25.03	46.512	88.924	96.11	108.047	101.7	37.133	62.434	31.499	35.161	41.669	52.38	59.551	73.659	10.122	12.237	20.609	38.65	53.617	37.203	45.304	53.623	60.441	77.706	2.562	-0.361	0.345
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.722	3.656
Cash and Short Term Investments Numbers are in millions	36.753	38.356	59.546	22.677	12.984	39.06	52.1	25.03	46.512	88.924	96.11	108.047	101.7	37.133	62.434	31.499	35.161	41.669	52.38	59.551	73.659	10.122	12.237	20.609	38.65	53.617	37.203	45.304	53.623	60.441	77.706	2.562	0.361	0.345
Net Receivables Numbers are in millions	141.9	137.424	110.563	127.718	124.955	103.873	76.17	93.829	94.856	79.234	79.615	82.767	80.337	56.139	37.892	16.585	10.87	24.512	28.517	26.33	7.773	7.193	20.633	7.016	7.14	6.323	4.997	0.024	0.625	3.276	4.951	26.777	0	14.33
Inventory Numbers are in millions	21.708	22.899	22.088	23.372	23.038	21.791	20.238	21.5	18.698	16.121	13.202	13.571	14.993	12.92	12.847	10.722	13.869	13.942	13.108	11.828	12.962	10.024	6.457	7.469	4.959	5.852	1.919	1.607	1.479	1.507	1.394	1.461	0	0.996
Other Current Assets Numbers are in millions	100.815	105.681	-0.003	102.177	93.035	56.676	4.156	93.829	94.856	79.234	84.015	82.767	80.337	56.139	0.001	36.844	29.701	49.056	42.99	49.761	30.892	26.118	37.465	20.677	20.597	12.009	6.88	2.608	2.972	5.653	7.52	30.156	0	17.345
Total Current Assets Numbers are in millions	200.361	198.679	192.197	173.767	160.977	164.724	152.664	140.359	160.066	184.279	193.327	204.385	197.03	106.192	113.174	79.065	78.731	104.667	108.478	121.14	117.513	46.264	56.159	48.755	64.206	71.478	46.002	49.519	58.074	67.601	86.62	34.179	0.361	18.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.234	71.423	73.567	74.566	74.044	67.101	63.191	38.84	39.33	40.203	41.474	32.803	33.055	27.864	28.715	14.744	15.576	17.401	18.262	24.121	19.772	20.637	4.208	4.189	4.862	5.888	0.417	0.486	0.557	0.631	0.645	1.702	0	1.871
Goodwill Numbers are in millions	0	0	511.487	0	0	0	510.248	0	0	0	489.667	0	0	0	426.338	0	0	0	380.781	0	0	0	360.815	0	0	0	0	0	0	0	0	15.179	0	13.651
Intangible Assets Numbers are in millions	690.691	696.889	161.119	703.576	711.474	676.211	155.21	679.245	690.787	669.855	149.848	631.361	624.311	526.684	67.915	410.176	404.442	424.842	37.866	406.33	399.496	409.424	31.781	407.715	403.373	414.894	13.391	14.325	14.851	14.921	14.777	1.88	0	2.064
Goodwill and Intangible Assets Numbers are in millions	690.691	696.889	672.606	703.576	711.474	676.211	665.458	679.245	690.787	669.855	639.515	631.361	624.311	526.684	494.253	410.176	404.442	424.842	418.647	406.33	399.496	409.424	392.596	407.715	403.373	414.894	13.391	14.325	14.851	14.921	14.777	17.059	0	15.715
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.09	0.097	0.112	0.123	0.09	0.071	0.109	0.115	0.11	0	0	0	0	0	0	0	0	0	0.028	0.028	0	0.028	0.049	0.05	0.051	3.171	0	0.049
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.09	-0.097	-0.112	-0.123	-0.09	-0.071	-0.109	-0.115	-0.11	0	0	0	0	0	0	0	0	0	-0.028	-0.028	0	-0.028	-0.049	-0.05	-0.051	-3.171	0	-0.049
Other Non-Current Assets Numbers are in millions	0	0	0	0	-785.518	-743.312	0.088	0.097	0.112	0.246	0.091	0.071	0.218	0.115	0.108	0	0	0	-0.001	0	0	0	0	0	0.056	0.056	0.028	0.056	0.098	0.1	0.051	3.171	-0.361	3.705
Total Non-Current Assets Numbers are in millions	763.925	768.312	746.173	778.142	785.518	743.312	728.737	718.182	730.229	710.181	681.08	664.235	657.475	554.663	523.076	424.92	420.018	442.243	436.908	430.451	419.268	430.061	396.804	411.904	408.263	420.81	13.836	14.839	15.457	15.602	15.473	21.932	-0.361	21.291
Total Assets Numbers are in millions	964.286	966.991	938.37	951.909	946.495	908.036	881.401	858.541	890.295	894.46	874.407	868.62	854.505	660.855	636.25	503.985	498.749	546.91	545.386	551.591	536.781	476.325	452.963	460.659	472.469	492.288	59.838	64.358	73.531	83.203	102.093	56.111	0	39.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.042	25.453	36.412	30.891	48.38	54.554	41.503	21.891	25.917	18.918	26.473	20.053	22.683	19.68	15.502	16.41	10.502	19.693	9.763	11.673	9.853	6.91	11.061	7.21	8.954	10.535	2.013	1.613	2.277	2.023	3.424	3.407	0	3.052
Short Term Debt Numbers are in millions	0	0	30.653	0	0	0	6.172	0	0	0	5.725	0	0	0	3.602	0	0	0	2.876	2.517	0	0	0.166	0	0	0	2.024	0	0	0	2.208	7.485	0	3.699
Tax Payables Numbers are in millions	0	0	1.134	0	0	0	1.089	0	0	0	0.95	0	0	0	0.33	0	0	0	0.352	0	0	0	0.613	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-30.653	0	0	0	85.891	0	0	0	83.912	0	0	0	33.399	0	0	0	45.012	0	0	0	22.683	0	0	0	8.591	0	0	0	23.466	12.071	0	21.085
Other Current Liabilities Numbers are in millions	252.333	232.673	212.978	174.918	170.729	148.517	48.399	103.141	100.746	118.769	18.156	102.436	72.133	38.054	7.154	50.547	46.37	51.871	5.705	49.771	35.364	26.368	1.72	23.766	23.28	24.599	3.798	8.236	10.32	14.26	0.638	8.322	0	6.162
Total Current Liabilities Numbers are in millions	288.375	258.126	249.39	205.809	219.109	203.071	181.965	125.032	126.663	137.687	134.266	122.489	94.816	57.734	59.657	66.957	56.872	71.564	63.356	63.961	45.217	33.278	35.63	30.976	32.234	35.134	16.426	9.849	12.597	16.283	29.736	31.285	0	33.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.208	8.883	10.15	11.74	13.155	10.432	11.041	6.739	7.462	8.697	9.989	11.271	12.858	9.157	9.546	8.689	9.587	10.903	12.024	0.762	13.421	6.156	1.194	1.382	1.543	1.684	0	2.024	2.024	2.024	2.024	2.276	0	5.698
Deferred Revenue Non-Current Numbers are in millions	-7.208	-8.883	0	0	0	0	0	0	0	0	0	0	0	0	-9.277	-3.261	-3.35	-3.735	-3.911	0	-4.049	0	-4.083	-4.418	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.916	15.18	15.724	16.995	18.221	18.775	19.243	21.757	22.241	22.509	22.41	23.538	24.295	9.292	9.277	3.261	3.35	3.735	3.911	4.04	4.049	4.255	4.083	4.418	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.208	8.883	0.354	5.026	10.218	11.857	5.646	23.146	25.065	29.438	28.93	36.453	34.484	14.554	9.277	3.261	3.35	3.735	3.911	12.006	4.049	13.596	4.083	4.418	0	0	0	0	0	0	0	22.409	0	0
Total Non-Current Liabilities Numbers are in millions	21.124	24.063	26.228	33.761	41.594	41.064	35.93	51.642	54.768	60.644	61.329	71.262	71.637	33.003	18.823	11.95	12.937	14.638	15.935	16.808	17.47	24.007	5.277	5.8	1.543	1.684	0	2.024	2.024	2.024	2.024	24.685	0	5.698
Total Liabilities Numbers are in millions	309.499	282.189	275.618	239.57	260.703	244.135	217.895	176.674	181.431	198.331	195.595	193.751	166.453	90.737	78.48	78.907	69.809	86.202	79.291	80.769	62.687	57.285	40.907	36.776	33.777	36.818	16.426	11.873	14.621	18.307	31.76	55.97	0	39.696
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0	0	0	210.725	0	0	0	0	0	0	0	0	0	0	0	0	0	123.076	0	124.039	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.408	11.408	11.408	11.39	8.192	8.192	8.192	7.961	7.961	7.709	7.688	7.457	7.457	5.887	4.928	3.849	3.849	3.849	3.848	3.849	3.849	2.751	2.749	2.749	438.692	455.47	1.268	52.485	58.91	64.896	1.268	0.281	0	0.281
Retained Earnings Numbers are in millions	-375.013	-347.829	-344.939	-317.132	-314.534	-310.456	-303.996	-287.189	-275.583	-269.797	-258.077	-249.81	-232.207	-222.566	-218.612	-205.201	-200.332	-189.8	-180.296	-171.944	16.692	-149.835	-139.755	-140.21	0	0	-99.441	0	0	0	-72.419	-56.079	0	-44.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.778	93.491	68.427	90.376	98.694	73.539	66.462	68.503	84.251	67.366	39.478	27.388	23.046	31.677	89.157	12.136	11.129	32.365	28.249	24.625	16.692	24.008	6.945	13.422	0	0	0.109	0	0	0	-0	0	-3.469	0
Other Total Stockholders Equity Numbers are in millions	928.671	928.671	928.668	928.444	893.44	892.626	892.848	681.867	892.235	890.851	889.723	889.834	889.756	755.12	682.297	614.294	614.294	614.294	614.294	614.292	436.861	419.04	542.117	423.883	0	0	141.476	0	0	0	141.484	55.939	0	44.29
Total Shareholders Equity Numbers are in millions	655.844	685.741	663.565	713.078	685.792	663.901	663.506	681.867	708.864	696.129	678.812	674.869	688.052	570.118	557.77	425.078	428.94	460.708	466.095	470.822	474.094	419.04	412.056	423.883	438.692	455.47	43.412	52.485	58.91	64.896	70.333	0.141	-3.469	0.281
Total Equity Numbers are in millions	654.787	684.802	662.752	712.339	685.792	663.901	663.506	681.867	708.864	696.129	678.812	674.869	688.052	570.118	557.77	425.078	428.94	460.708	466.095	470.822	474.094	419.04	412.056	423.883	438.692	455.47	43.412	52.485	58.91	64.896	70.333	0.141	-3.469	0.281
Total Liabilities & Shareholders Equity Numbers are in millions	964.286	966.991	938.37	951.909	946.495	908.036	881.401	858.541	890.295	894.46	874.407	868.62	854.505	660.855	636.25	503.985	498.749	546.91	545.386	551.591	536.781	476.325	452.963	460.659	472.469	492.288	59.838	64.358	73.531	83.203	102.093	56.111	-3.469	39.977

AAC Clyde Space AB (publ)

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