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ACCMF AAC CLYDE SPACE AB

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4.225000
0.0000000.00%

15min DelayClose Jan 3 16:00 ET

24.89MMarket 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

6,171.79%12.23M

45.03%-36.83M

----

102.86%195K

-73.57%-67.01M

----

Change In working capital

37.40%-5.97M

152.24%24.22M

-154.90%-25.34M

-76.57%10.37M

20.82%76.2M

-265.29%-9.53M

-54.32%-46.36M

-171.90%-9.94M

318.26%44.25M

15,907.02%63.07M

-Change in receivables

----

-484.41%-27.57M

----

119.31%7.17M

----

-Change in inventory

----

71.47%-1.84M

----

-1,188.03%-6.45M

----

-Change in other current liabilities

----

-8.61%39.78M

----

167.41%43.53M

----

Cash from discontinued investing activities

Operating cash flow

517.08%9.33M

115.94%6.86M

-34.52%-13.11M

-24.12%4.88M

39.12%59.91M

80.34%-2.24M

-33.43%-43.04M

-239.10%-9.75M

118.15%6.44M

2,728.82%43.06M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-29.97%-17.11M

----

1.01%-13.16M

----

Net intangibles purchase and sale

----

-22.20%-33.87M

----

-74.05%-27.71M

----

Cash from discontinued investing activities

Investing cash flow

10.06%-11.32M

46.19%-7.78M

45.49%-7.59M

-24.70%-50.97M

29.61%-10.01M

-34.58%-12.58M

-62.45%-14.46M

-65.57%-13.93M

-87.68%-40.87M

-34.22%-14.21M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--24.47M

----

--0

----

Net common stock issuance

----

--47.64M

----

--0

----

Net other financing activities

----

50.00%-2.5M

----

-500,100.00%-5M

----

Cash from discontinued financing activities

Financing cash flow

-137.80%-9.31M

-101.53%-476K

-112.56%-1.32M

624.85%53.91M

-657.34%-12.38M

2,255.69%24.62M

2,751.45%31.18M

265.97%10.49M

-111.46%-10.27M

-483.57%-1.63M

Net cash flow

Beginning cash position

183.06%36.75M

-1.80%38.36M

14.29%59.55M

-45.79%52.1M

-9.40%22.68M

-72.08%12.98M

-56.07%39.06M

-45.79%52.1M

53.94%96.11M

-76.83%25.03M

Current changes in cash

-215.21%-11.29M

94.70%-1.39M

-67.00%-22.02M

117.50%7.83M

37.90%37.53M

144.82%9.8M

37.84%-26.31M

-70.68%-13.19M

-238.00%-44.71M

317.56%27.21M

Effect of exchange rate changes

67.29%-35K

-187.82%-209K

465.99%832K

-153.92%-378K

-361.97%-656K

-127.79%-107K

390.24%238K

-72.78%147K

-45.15%701K

-124.83%-142K

End cash Position

12.13%25.43M

183.06%36.75M

-1.80%38.36M

14.29%59.55M

-9.40%22.68M

-72.08%12.98M

-56.07%39.06M

-45.79%52.1M

Free cash flow

517.08%9.33M

115.94%6.86M

-34.52%-13.11M

-33.83%-46.09M

308.74%8.94M

80.34%-2.24M

-33.43%-43.04M

-239.10%-9.75M

46.75%-34.44M

107.08%2.19M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	6,171.79%12.23M	45.03%-36.83M	----	----	----	102.86%195K	-73.57%-67.01M	----
Change In working capital	37.40%-5.97M	152.24%24.22M	-154.90%-25.34M	-76.57%10.37M	20.82%76.2M	-265.29%-9.53M	-54.32%-46.36M	-171.90%-9.94M	318.26%44.25M	15,907.02%63.07M
-Change in receivables	----	----	----	-484.41%-27.57M	----	----	----	----	119.31%7.17M	----
-Change in inventory	----	----	----	71.47%-1.84M	----	----	----	----	-1,188.03%-6.45M	----
-Change in other current liabilities	----	----	----	-8.61%39.78M	----	----	----	----	167.41%43.53M	----
Cash from discontinued investing activities
Operating cash flow	517.08%9.33M	115.94%6.86M	-34.52%-13.11M	-24.12%4.88M	39.12%59.91M	80.34%-2.24M	-33.43%-43.04M	-239.10%-9.75M	118.15%6.44M	2,728.82%43.06M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	-29.97%-17.11M	----	----	----	----	1.01%-13.16M	----
Net intangibles purchase and sale	----	----	----	-22.20%-33.87M	----	----	----	----	-74.05%-27.71M	----
Cash from discontinued investing activities
Investing cash flow	10.06%-11.32M	46.19%-7.78M	45.49%-7.59M	-24.70%-50.97M	29.61%-10.01M	-34.58%-12.58M	-62.45%-14.46M	-65.57%-13.93M	-87.68%-40.87M	-34.22%-14.21M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	--24.47M	----	----	----	----	--0	----
Net common stock issuance	----	----	----	--47.64M	----	----	----	----	--0	----
Net other financing activities	----	----	----	50.00%-2.5M	----	----	----	----	-500,100.00%-5M	----
Cash from discontinued financing activities
Financing cash flow	-137.80%-9.31M	-101.53%-476K	-112.56%-1.32M	624.85%53.91M	-657.34%-12.38M	2,255.69%24.62M	2,751.45%31.18M	265.97%10.49M	-111.46%-10.27M	-483.57%-1.63M
Net cash flow
Beginning cash position	183.06%36.75M	-1.80%38.36M	14.29%59.55M	-45.79%52.1M	-9.40%22.68M	-72.08%12.98M	-56.07%39.06M	-45.79%52.1M	53.94%96.11M	-76.83%25.03M
Current changes in cash	-215.21%-11.29M	94.70%-1.39M	-67.00%-22.02M	117.50%7.83M	37.90%37.53M	144.82%9.8M	37.84%-26.31M	-70.68%-13.19M	-238.00%-44.71M	317.56%27.21M
Effect of exchange rate changes	67.29%-35K	-187.82%-209K	465.99%832K	-153.92%-378K	-361.97%-656K	-127.79%-107K	390.24%238K	-72.78%147K	-45.15%701K	-124.83%-142K
End cash Position	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
Free cash flow	517.08%9.33M	115.94%6.86M	-34.52%-13.11M	-33.83%-46.09M	308.74%8.94M	80.34%-2.24M	-33.43%-43.04M	-239.10%-9.75M	46.75%-34.44M	107.08%2.19M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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