A
AAC Clyde Space AB
STO:AAC
AAC Clyde Space AB
STO:AAC
Price:
115.4
SEK
-2.53%
Market Closed
Market Cap:
kr822.8m
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AAC Clyde Space AB
STO:AAC
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Balance Sheet
Balance Sheet Decomposition
AAC Clyde Space AB
AAC Clyde Space AB
Balance Sheet Decomposition is not available for
AAC Clyde Space AB
AAC Clyde Space AB
Balance Sheet
AAC Clyde Space AB
AAC Clyde Space AB
Currency: SEK
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
78
|
37
|
12
|
52
|
62
|
96
|
52
|
60
|
50
|
30
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
78
|
37
|
12
|
52
|
62
|
96
|
52
|
60
|
50
|
30
|
|
| Total Receivables |
15
|
12
|
4
|
15
|
6
|
6
|
31
|
37
|
33
|
77
|
76
|
99
|
95
|
78
|
|
| Accounts Receivables |
12
|
11
|
3
|
3
|
5
|
5
|
21
|
29
|
22
|
55
|
58
|
89
|
81
|
64
|
|
| Other Receivables |
3
|
1
|
1
|
12
|
1
|
1
|
10
|
9
|
12
|
22
|
18
|
10
|
14
|
14
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
6
|
13
|
13
|
13
|
20
|
22
|
22
|
22
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
2
|
7
|
6
|
4
|
7
|
4
|
12
|
7
|
13
|
|
| Total Current Assets |
18
|
14
|
8
|
19
|
87
|
47
|
56
|
108
|
113
|
193
|
153
|
192
|
173
|
143
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
0
|
4
|
18
|
29
|
41
|
63
|
74
|
82
|
104
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
41
|
63
|
74
|
82
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
15
|
19
|
33
|
45
|
0
|
|
| Intangible Assets |
7
|
9
|
17
|
16
|
15
|
16
|
32
|
38
|
68
|
150
|
155
|
161
|
175
|
138
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
361
|
381
|
426
|
490
|
510
|
511
|
558
|
511
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
361
|
381
|
426
|
490
|
510
|
511
|
558
|
511
|
|
| Total Assets |
27
N/A
|
28
+3%
|
29
+5%
|
36
+23%
|
102
+181%
|
64
-38%
|
453
+611%
|
545
+20%
|
636
+17%
|
874
+37%
|
881
+1%
|
938
+6%
|
989
+5%
|
896
-9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
5
|
9
|
5
|
3
|
3
|
2
|
11
|
10
|
16
|
26
|
42
|
36
|
52
|
31
|
|
| Accrued Liabilities |
3
|
4
|
5
|
5
|
16
|
6
|
11
|
7
|
12
|
14
|
27
|
21
|
45
|
34
|
|
| Short-Term Debt |
4
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
4
|
2
|
2
|
2
|
0
|
3
|
4
|
6
|
6
|
31
|
16
|
8
|
|
| Other Current Liabilities |
7
|
1
|
7
|
22
|
8
|
8
|
14
|
44
|
28
|
88
|
107
|
162
|
147
|
83
|
|
| Total Current Liabilities |
22
|
26
|
23
|
36
|
30
|
18
|
36
|
63
|
60
|
134
|
182
|
249
|
260
|
155
|
|
| Long-Term Debt |
3
|
2
|
7
|
4
|
2
|
0
|
1
|
12
|
10
|
10
|
11
|
10
|
5
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
9
|
22
|
19
|
16
|
16
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
6
|
0
|
5
|
4
|
|
| Total Liabilities |
25
N/A
|
28
+11%
|
29
+6%
|
40
+37%
|
32
-20%
|
18
-44%
|
41
+130%
|
79
+94%
|
78
-1%
|
196
+149%
|
218
+11%
|
275
+26%
|
285
+4%
|
183
-36%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
8
|
8
|
11
|
12
|
14
|
|
| Retained Earnings |
5
|
7
|
25
|
48
|
72
|
97
|
133
|
152
|
217
|
219
|
238
|
277
|
245
|
349
|
|
| Additional Paid In Capital |
7
|
7
|
25
|
44
|
141
|
142
|
542
|
614
|
682
|
890
|
893
|
929
|
937
|
1 047
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
704
|
0
|
|
| Total Equity |
2
N/A
|
1
-78%
|
0
-40%
|
3
N/A
|
70
N/A
|
46
-35%
|
412
+799%
|
466
+13%
|
558
+20%
|
679
+22%
|
664
-2%
|
664
+0%
|
704
+6%
|
712
+1%
|
|
| Total Liabilities & Equity |
27
N/A
|
28
+3%
|
29
+5%
|
36
+23%
|
102
+181%
|
64
-38%
|
453
+611%
|
545
+20%
|
636
+17%
|
874
+37%
|
881
+1%
|
938
+6%
|
989
+5%
|
896
-9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
36
|
36
|
79
|
96
|
3
|
4
|
4
|
6
|
6
|
7
|
|
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