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ACCMF AAC CLYDE SPACE AB

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  • 4.250000
  • 0.0000000.00%
15min DelayClose Jan 10 16:00 ET
25.04MMarket Cap-4.81P/E (TTM)

AAC CLYDE SPACE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.13%25.43M
183.06%36.75M
-1.80%38.36M
14.29%59.55M
14.29%59.55M
-9.40%22.68M
-72.08%12.98M
-56.07%39.06M
-45.79%52.1M
-45.79%52.1M
-Cash and cash equivalents
12.13%25.43M
183.06%36.75M
-1.80%38.36M
14.29%59.55M
14.29%59.55M
-9.40%22.68M
-72.08%12.98M
-56.07%39.06M
-45.79%52.1M
-45.79%52.1M
-Accounts receivable
268.62%94.15M
28.71%41.09M
-32.74%31.74M
-3.84%23.51M
-3.84%23.51M
-9.96%25.54M
43.69%31.92M
119.15%47.2M
6.21%24.45M
6.21%24.45M
-Taxes receivable
----
----
----
-47.89%8.19M
-47.89%8.19M
----
----
----
-19.35%15.72M
-19.35%15.72M
-Other receivables
-38.72%62.61M
8.36%100.82M
86.47%105.68M
85.82%66.9M
85.82%66.9M
56.09%102.18M
28.07%93.04M
-1.77%56.68M
-2.97%36M
-2.97%36M
Inventory
-8.20%21.46M
-5.77%21.71M
5.08%22.9M
9.14%22.09M
9.14%22.09M
8.71%23.37M
23.21%23.04M
35.17%21.79M
53.29%20.24M
53.29%20.24M
Prepaid assets
----
----
----
187.95%11.97M
187.95%11.97M
----
----
----
-5.55%4.16M
-5.55%4.16M
Other current assets
----
----
----
---3K
---3K
----
----
----
----
----
Total current assets
17.19%203.65M
24.47%200.36M
20.61%198.68M
25.90%192.2M
25.90%192.2M
23.80%173.77M
0.57%160.98M
-10.61%164.72M
-21.03%152.66M
-21.03%152.66M
Non current assets
Net PPE
-2.77%72.5M
-1.09%73.23M
6.44%71.42M
16.42%73.57M
16.42%73.57M
91.98%74.57M
88.26%74.04M
66.91%67.1M
52.36%63.19M
52.36%63.19M
-Gross PPE
----
----
----
28.88%106.56M
28.88%106.56M
----
----
----
48.57%82.68M
48.57%82.68M
-Accumulated depreciation
----
----
----
-69.30%-33M
-69.30%-33M
----
----
----
-37.48%-19.49M
-37.48%-19.49M
Goodwill and other intangible assets
-1.99%689.55M
-2.92%690.69M
3.06%696.89M
1.07%672.61M
1.07%672.61M
3.58%703.58M
2.99%711.47M
0.95%676.21M
4.06%665.46M
4.06%665.46M
-Goodwill
----
----
----
0.24%511.49M
0.24%511.49M
----
----
----
4.20%510.25M
4.20%510.25M
-Other intangible assets
----
----
----
3.81%161.12M
3.81%161.12M
----
----
----
3.58%155.21M
3.58%155.21M
Other non current assets
----
----
----
200.00%2K
200.00%2K
----
----
----
-100.00%-2K
-100.00%-2K
Total non current assets
-2.07%762.05M
-2.75%763.93M
3.36%768.31M
2.39%746.17M
2.39%746.17M
8.35%778.14M
7.57%785.52M
4.67%743.31M
7.00%728.74M
7.00%728.74M
Total assets
1.45%965.7M
1.88%964.29M
6.49%966.99M
6.46%938.37M
6.46%938.37M
10.88%951.91M
6.31%946.5M
1.52%908.04M
0.80%881.4M
0.80%881.4M
Liabilities
Current liabilities
Payables
14.44%35.35M
-25.50%36.04M
-53.34%25.45M
-11.00%37.91M
-11.00%37.91M
41.11%30.89M
86.67%48.38M
188.37%54.55M
55.31%42.59M
55.31%42.59M
-accounts payable
14.44%35.35M
-25.50%36.04M
-53.34%25.45M
-12.27%36.41M
-12.27%36.41M
41.11%30.89M
86.67%48.38M
188.37%54.55M
56.77%41.5M
56.77%41.5M
-Total tax payable
----
----
----
4.13%1.13M
4.13%1.13M
----
----
----
14.63%1.09M
14.63%1.09M
-Other payable
----
----
----
--362K
--362K
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
396.65%30.65M
396.65%30.65M
----
----
----
7.81%6.17M
7.81%6.17M
-Current debt
----
----
----
3,571.82%25.15M
3,571.82%25.15M
----
----
----
8.73%685K
8.73%685K
-Current capital lease obligation
----
----
----
0.26%5.5M
0.26%5.5M
----
----
----
7.69%5.49M
7.69%5.49M
Other current liabilities
44.16%252.17M
47.80%252.33M
56.66%232.67M
83.57%38.94M
83.57%38.94M
69.59%174.92M
69.46%170.73M
25.05%148.52M
16.84%21.21M
16.84%21.21M
Current liabilities
39.70%287.52M
31.61%288.38M
27.11%258.13M
37.05%249.39M
37.05%249.39M
64.61%205.81M
72.99%219.11M
47.49%203.07M
35.53%181.97M
35.53%181.97M
Non current liabilities
Long term debt and capital lease obligation
-49.25%5.96M
-45.21%7.21M
-14.85%8.88M
-8.07%10.15M
-8.07%10.15M
74.21%11.74M
76.29%13.16M
19.95%10.43M
10.53%11.04M
10.53%11.04M
-Long term debt
----
----
----
--0
--0
----
----
----
--0
--0
-Long term capital lease obligation
-49.25%5.96M
-45.21%7.21M
-14.85%8.88M
-8.07%10.15M
-8.07%10.15M
74.21%11.74M
76.29%13.16M
19.95%10.43M
10.53%11.04M
10.53%11.04M
Other non current liabilities
----
----
----
-93.71%355K
-93.71%355K
-78.29%5.03M
-59.23%10.22M
-59.72%11.86M
-80.48%5.65M
-80.48%5.65M
Total non current liabilities
-43.82%18.97M
-49.21%21.12M
-41.40%24.06M
-27.00%26.23M
-27.00%26.23M
-34.62%33.76M
-24.05%41.59M
-32.29%41.06M
-41.41%35.93M
-41.41%35.93M
Total liabilities
27.93%306.49M
18.72%309.5M
15.59%282.19M
26.49%275.62M
26.49%275.62M
35.60%239.57M
43.69%260.7M
23.09%244.14M
11.40%217.9M
11.40%217.9M
Shareholders'equity
Share capital
----
----
----
39.26%11.41M
39.26%11.41M
----
----
6.27%8.19M
6.56%8.19M
6.56%8.19M
-common stock
----
----
----
39.26%11.41M
39.26%11.41M
----
----
6.27%8.19M
6.56%8.19M
6.56%8.19M
Retained earnings
----
----
----
-13.47%-344.94M
-13.47%-344.94M
----
----
-15.07%-310.46M
-17.79%-304M
-17.79%-304M
Paid-in capital
----
----
----
4.01%928.67M
4.01%928.67M
----
----
0.13%891.99M
0.35%892.85M
0.35%892.85M
Other equity interest
----
----
----
---1K
---1K
----
----
--636K
----
----
Total stockholders'equity
-7.38%660.43M
-4.37%655.84M
3.29%685.74M
0.01%663.57M
0.01%663.57M
4.58%713.08M
-3.25%685.79M
-4.63%663.9M
-2.25%663.51M
-2.25%663.51M
Noncontrolling interests
-65.49%-1.22M
---1.06M
---939K
---813K
---813K
---739K
----
----
--0
--0
Total equity
-7.46%659.21M
-4.52%654.79M
3.15%684.8M
-0.11%662.75M
-0.11%662.75M
4.47%712.34M
-3.25%685.79M
-4.63%663.9M
-2.25%663.51M
-2.25%663.51M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.13%25.43M183.06%36.75M-1.80%38.36M14.29%59.55M14.29%59.55M-9.40%22.68M-72.08%12.98M-56.07%39.06M-45.79%52.1M-45.79%52.1M
-Cash and cash equivalents 12.13%25.43M183.06%36.75M-1.80%38.36M14.29%59.55M14.29%59.55M-9.40%22.68M-72.08%12.98M-56.07%39.06M-45.79%52.1M-45.79%52.1M
-Accounts receivable 268.62%94.15M28.71%41.09M-32.74%31.74M-3.84%23.51M-3.84%23.51M-9.96%25.54M43.69%31.92M119.15%47.2M6.21%24.45M6.21%24.45M
-Taxes receivable -------------47.89%8.19M-47.89%8.19M-------------19.35%15.72M-19.35%15.72M
-Other receivables -38.72%62.61M8.36%100.82M86.47%105.68M85.82%66.9M85.82%66.9M56.09%102.18M28.07%93.04M-1.77%56.68M-2.97%36M-2.97%36M
Inventory -8.20%21.46M-5.77%21.71M5.08%22.9M9.14%22.09M9.14%22.09M8.71%23.37M23.21%23.04M35.17%21.79M53.29%20.24M53.29%20.24M
Prepaid assets ------------187.95%11.97M187.95%11.97M-------------5.55%4.16M-5.55%4.16M
Other current assets ---------------3K---3K--------------------
Total current assets 17.19%203.65M24.47%200.36M20.61%198.68M25.90%192.2M25.90%192.2M23.80%173.77M0.57%160.98M-10.61%164.72M-21.03%152.66M-21.03%152.66M
Non current assets
Net PPE -2.77%72.5M-1.09%73.23M6.44%71.42M16.42%73.57M16.42%73.57M91.98%74.57M88.26%74.04M66.91%67.1M52.36%63.19M52.36%63.19M
-Gross PPE ------------28.88%106.56M28.88%106.56M------------48.57%82.68M48.57%82.68M
-Accumulated depreciation -------------69.30%-33M-69.30%-33M-------------37.48%-19.49M-37.48%-19.49M
Goodwill and other intangible assets -1.99%689.55M-2.92%690.69M3.06%696.89M1.07%672.61M1.07%672.61M3.58%703.58M2.99%711.47M0.95%676.21M4.06%665.46M4.06%665.46M
-Goodwill ------------0.24%511.49M0.24%511.49M------------4.20%510.25M4.20%510.25M
-Other intangible assets ------------3.81%161.12M3.81%161.12M------------3.58%155.21M3.58%155.21M
Other non current assets ------------200.00%2K200.00%2K-------------100.00%-2K-100.00%-2K
Total non current assets -2.07%762.05M-2.75%763.93M3.36%768.31M2.39%746.17M2.39%746.17M8.35%778.14M7.57%785.52M4.67%743.31M7.00%728.74M7.00%728.74M
Total assets 1.45%965.7M1.88%964.29M6.49%966.99M6.46%938.37M6.46%938.37M10.88%951.91M6.31%946.5M1.52%908.04M0.80%881.4M0.80%881.4M
Liabilities
Current liabilities
Payables 14.44%35.35M-25.50%36.04M-53.34%25.45M-11.00%37.91M-11.00%37.91M41.11%30.89M86.67%48.38M188.37%54.55M55.31%42.59M55.31%42.59M
-accounts payable 14.44%35.35M-25.50%36.04M-53.34%25.45M-12.27%36.41M-12.27%36.41M41.11%30.89M86.67%48.38M188.37%54.55M56.77%41.5M56.77%41.5M
-Total tax payable ------------4.13%1.13M4.13%1.13M------------14.63%1.09M14.63%1.09M
-Other payable --------------362K--362K--------------------
Current debt and capital lease obligation ------------396.65%30.65M396.65%30.65M------------7.81%6.17M7.81%6.17M
-Current debt ------------3,571.82%25.15M3,571.82%25.15M------------8.73%685K8.73%685K
-Current capital lease obligation ------------0.26%5.5M0.26%5.5M------------7.69%5.49M7.69%5.49M
Other current liabilities 44.16%252.17M47.80%252.33M56.66%232.67M83.57%38.94M83.57%38.94M69.59%174.92M69.46%170.73M25.05%148.52M16.84%21.21M16.84%21.21M
Current liabilities 39.70%287.52M31.61%288.38M27.11%258.13M37.05%249.39M37.05%249.39M64.61%205.81M72.99%219.11M47.49%203.07M35.53%181.97M35.53%181.97M
Non current liabilities
Long term debt and capital lease obligation -49.25%5.96M-45.21%7.21M-14.85%8.88M-8.07%10.15M-8.07%10.15M74.21%11.74M76.29%13.16M19.95%10.43M10.53%11.04M10.53%11.04M
-Long term debt --------------0--0--------------0--0
-Long term capital lease obligation -49.25%5.96M-45.21%7.21M-14.85%8.88M-8.07%10.15M-8.07%10.15M74.21%11.74M76.29%13.16M19.95%10.43M10.53%11.04M10.53%11.04M
Other non current liabilities -------------93.71%355K-93.71%355K-78.29%5.03M-59.23%10.22M-59.72%11.86M-80.48%5.65M-80.48%5.65M
Total non current liabilities -43.82%18.97M-49.21%21.12M-41.40%24.06M-27.00%26.23M-27.00%26.23M-34.62%33.76M-24.05%41.59M-32.29%41.06M-41.41%35.93M-41.41%35.93M
Total liabilities 27.93%306.49M18.72%309.5M15.59%282.19M26.49%275.62M26.49%275.62M35.60%239.57M43.69%260.7M23.09%244.14M11.40%217.9M11.40%217.9M
Shareholders'equity
Share capital ------------39.26%11.41M39.26%11.41M--------6.27%8.19M6.56%8.19M6.56%8.19M
-common stock ------------39.26%11.41M39.26%11.41M--------6.27%8.19M6.56%8.19M6.56%8.19M
Retained earnings -------------13.47%-344.94M-13.47%-344.94M---------15.07%-310.46M-17.79%-304M-17.79%-304M
Paid-in capital ------------4.01%928.67M4.01%928.67M--------0.13%891.99M0.35%892.85M0.35%892.85M
Other equity interest ---------------1K---1K----------636K--------
Total stockholders'equity -7.38%660.43M-4.37%655.84M3.29%685.74M0.01%663.57M0.01%663.57M4.58%713.08M-3.25%685.79M-4.63%663.9M-2.25%663.51M-2.25%663.51M
Noncontrolling interests -65.49%-1.22M---1.06M---939K---813K---813K---739K----------0--0
Total equity -7.46%659.21M-4.52%654.79M3.15%684.8M-0.11%662.75M-0.11%662.75M4.47%712.34M-3.25%685.79M-4.63%663.9M-2.25%663.51M-2.25%663.51M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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