AAC.ST STO
AAC Clyde Space AB (publ)
1W: -1.1%
1M: +0.2%
3M: -15.2%
YTD: -12.9%
1Y: -4.0%
3Y: +262.6%
5Y: -29.7%
kr 110.40 ($10.95)
+0.40 (+0.36%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$896M
-9.4% ▼
5Y CAGR: +7.1%
Total Liabilities
$185M
-35.3% ▼
5Y CAGR: +18.7%
Shareholders Equity
$712M
+1.2% ▲
5Y CAGR: +5.0%
Cash & Investments
$30M
-39.4% ▼
5Y CAGR: -13.6%
Total Debt
$37M
+76.9% ▲
5Y CAGR: +23.1%
Net Debt
$7M
+124.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $52M | $60M | $50M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $52M | $60M | $50M | $30M |
| Net Receivables | $0 | $0 | $99M | $102M | $78M |
| Inventory | $13M | $20M | $22M | $22M | $22M |
| Other Current Assets | $0 | $0 | $0 | -$7M | $0 |
| Total Current Assets | $193M | $153M | $192M | $173M | $143M |
| Property, Plant & Equip. | $41M | $63M | $74M | $82M | $104M |
| Goodwill & Intangibles | $640M | $665M | $673M | $733M | $648M |
| Long-Term Investments | $90K | $90K | $0 | $333K | $0 |
| Other Non-Current Assets | $91K | $88K | $2K | $0 | $0 |
| Total Non-Current Assets | $681M | $729M | $746M | $815M | $753M |
| Total Assets | $874M | $881M | $938M | $989M | $896M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $42M | $36M | $52M | $31M |
| Short-Term Debt | $630K | $685K | $25M | $9M | $8M |
| Deferred Revenue | $84M | $86M | -$4M | $0 | $51M |
| Other Current Liabilities | $88M | $41M | $176M | $192M | $66M |
| Total Current Liabilities | $134M | $182M | $249M | $260M | $155M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $29M | $6M | $355K | $5M | -$11M |
| Total Non-Current Liabilities | $61M | $36M | $26M | $26M | $30M |
| Total Liabilities | $196M | $218M | $276M | $286M | $185M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $11M | $12M | $14M |
| Retained Earnings | -$258M | -$304M | -$345M | -$351M | $48M |
| Accumulated OCI | $39M | $66M | $68M | $106M | -$397M |
| Total Stockholders Equity | $679M | $664M | $664M | $704M | $712M |
| Total Liabilities & Equity | $874M | $881M | $938M | $989M | $896M |
| — Key Metrics — | |||||
| Total Debt | $16M | $17M | $41M | $21M | $37M |
| Net Debt | -$80M | -$35M | -$19M | -$29M | $7M |
| Total Investments | $90K | $90K | $0 | $333K | $0 |