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ACCMF AAC CLYDE SPACE AB

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  • 4.330000
  • 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
24.70MMarket Cap-6358P/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, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.40%22.68M
-72.08%12.98M
-56.07%39.06M
-45.79%52.1M
-45.79%52.1M
-76.83%25.03M
-54.27%46.51M
139.47%88.92M
53.94%96.11M
53.94%96.11M
-Cash and cash equivalents
-9.40%22.68M
-72.08%12.98M
-56.07%39.06M
-45.79%52.1M
-45.79%52.1M
-76.83%25.03M
-54.27%46.51M
139.47%88.92M
53.94%96.11M
53.94%96.11M
-Accounts receivable
-9.96%25.54M
43.69%31.92M
119.15%47.2M
6.21%24.45M
6.21%24.45M
-2.93%28.37M
-4.94%22.21M
50.83%21.54M
143.40%23.02M
143.40%23.02M
-Taxes receivable
----
----
----
-19.35%15.72M
-19.35%15.72M
----
----
----
82.43%19.49M
82.43%19.49M
-Other receivables
56.09%102.18M
28.07%93.04M
-1.77%56.68M
-2.97%36M
-2.97%36M
22.26%65.46M
27.51%72.64M
37.83%57.7M
131.13%37.1M
131.13%37.1M
Inventory
8.71%23.37M
23.21%23.04M
35.17%21.79M
53.29%20.24M
53.29%20.24M
58.43%21.5M
24.71%18.7M
24.78%16.12M
2.76%13.2M
2.76%13.2M
Prepaid assets
----
----
----
-5.55%4.16M
-5.55%4.16M
----
----
----
159.28%4.4M
159.28%4.4M
Total current assets
23.80%173.77M
0.57%160.98M
-10.61%164.72M
-21.03%152.66M
-21.03%152.66M
-31.33%140.36M
-18.76%160.07M
73.53%184.28M
70.82%193.33M
70.82%193.33M
Non current assets
Net PPE
91.98%74.57M
88.26%74.04M
66.91%67.1M
52.36%63.19M
52.36%63.19M
18.40%38.84M
18.98%39.33M
44.28%40.2M
43.77%41.48M
43.77%41.48M
-Gross PPE
----
----
----
48.45%82.61M
48.45%82.61M
----
----
----
46.69%55.65M
46.69%55.65M
-Accumulated depreciation
----
----
----
-37.00%-19.42M
-37.00%-19.42M
----
----
----
-55.98%-14.18M
-55.98%-14.18M
Goodwill and other intangible assets
3.58%703.58M
2.99%711.47M
0.95%676.21M
4.06%665.46M
4.06%665.46M
7.58%679.25M
10.65%690.79M
27.18%669.86M
29.39%639.52M
29.39%639.52M
-Goodwill
----
----
----
4.20%510.25M
4.20%510.25M
----
----
----
14.85%489.67M
14.85%489.67M
-Other intangible assets
----
----
----
3.58%155.21M
3.58%155.21M
----
----
----
120.64%149.85M
120.64%149.85M
Other non current assets
----
----
----
-100.00%-2K
-100.00%-2K
----
----
----
99.26%-1K
99.26%-1K
Total non current assets
8.35%778.14M
7.57%785.52M
4.67%743.31M
7.00%728.74M
7.00%728.74M
8.12%718.18M
11.07%730.23M
28.04%710.18M
30.21%681.08M
30.21%681.08M
Total assets
10.88%951.91M
6.31%946.5M
1.52%908.04M
0.80%881.4M
0.80%881.4M
-1.16%858.54M
4.19%890.3M
35.35%894.46M
37.43%874.41M
37.43%874.41M
Liabilities
Current liabilities
Payables
41.11%30.89M
86.67%48.38M
188.37%54.55M
55.31%42.59M
55.31%42.59M
9.17%21.89M
14.26%25.92M
-3.87%18.92M
73.21%27.42M
73.21%27.42M
-accounts payable
41.11%30.89M
86.67%48.38M
188.37%54.55M
56.77%41.5M
56.77%41.5M
9.17%21.89M
14.26%25.92M
-3.87%18.92M
70.77%26.47M
70.77%26.47M
-Total tax payable
----
----
----
14.63%1.09M
14.63%1.09M
----
----
----
187.88%950K
187.88%950K
Current debt and capital lease obligation
----
----
----
7.81%6.17M
7.81%6.17M
----
----
----
58.94%5.73M
58.94%5.73M
-Current debt
----
----
----
8.73%685K
8.73%685K
----
----
----
--630K
--630K
-Current capital lease obligation
----
----
----
7.69%5.49M
7.69%5.49M
----
----
----
41.45%5.1M
41.45%5.1M
Other current liabilities
69.59%174.92M
69.46%170.73M
25.05%148.52M
16.84%21.21M
16.84%21.21M
0.69%103.14M
39.67%100.75M
212.11%118.77M
153.79%18.16M
153.79%18.16M
Current liabilities
64.61%205.81M
72.99%219.11M
47.49%203.07M
35.53%181.97M
35.53%181.97M
2.08%125.03M
33.59%126.66M
138.49%137.69M
125.06%134.27M
125.06%134.27M
Non current liabilities
Long term debt and capital lease obligation
74.21%11.74M
76.29%13.16M
19.95%10.43M
10.53%11.04M
10.53%11.04M
-40.21%6.74M
-41.97%7.46M
-5.02%8.7M
4.64%9.99M
4.64%9.99M
-Long term debt
----
----
----
--0
--0
----
--0
--0
--0
--0
-Long term capital lease obligation
74.21%11.74M
76.29%13.16M
19.95%10.43M
10.53%11.04M
10.53%11.04M
-40.21%6.74M
-40.59%7.46M
-1.77%8.7M
7.80%9.99M
7.80%9.99M
Other non current liabilities
-78.29%5.03M
-59.23%10.22M
-59.72%11.86M
-80.48%5.65M
-80.48%5.65M
-36.50%23.15M
-27.31%25.07M
102.27%29.44M
--28.93M
--28.93M
Total non current liabilities
-34.62%33.76M
-24.05%41.59M
-32.29%41.06M
-41.41%35.93M
-41.41%35.93M
-27.53%51.64M
-23.55%54.77M
83.75%60.64M
225.82%61.33M
225.82%61.33M
Total liabilities
35.60%239.57M
43.69%260.7M
23.09%244.14M
11.40%217.9M
11.40%217.9M
-8.81%176.67M
9.00%181.43M
118.58%198.33M
149.23%195.6M
149.23%195.6M
Shareholders'equity
Share capital
----
----
6.27%8.19M
6.56%8.19M
6.56%8.19M
----
6.76%7.96M
30.95%7.71M
56.01%7.69M
56.01%7.69M
-common stock
----
----
6.27%8.19M
6.56%8.19M
6.56%8.19M
----
6.76%7.96M
30.95%7.71M
56.01%7.69M
56.01%7.69M
Retained earnings
----
----
-15.07%-310.46M
-17.79%-304M
-17.79%-304M
----
-18.68%-275.58M
-21.22%-269.8M
-18.05%-258.08M
-18.05%-258.08M
Paid-in capital
----
----
0.13%891.99M
0.35%892.85M
0.35%892.85M
----
0.28%892.24M
17.97%890.85M
30.40%889.72M
30.40%889.72M
Other equity interest
----
----
--636K
----
----
----
----
----
----
----
Total stockholders'equity
4.58%713.08M
-3.25%685.79M
-4.63%663.9M
-2.25%663.51M
-2.25%663.51M
1.04%681.87M
3.02%708.86M
22.10%696.13M
21.70%678.81M
21.70%678.81M
Noncontrolling interests
---739K
----
----
----
----
----
----
----
----
----
Total equity
4.47%712.34M
-3.25%685.79M
-4.63%663.9M
-2.25%663.51M
-2.25%663.51M
1.04%681.87M
3.02%708.86M
22.10%696.13M
21.70%678.81M
21.70%678.81M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.40%22.68M-72.08%12.98M-56.07%39.06M-45.79%52.1M-45.79%52.1M-76.83%25.03M-54.27%46.51M139.47%88.92M53.94%96.11M53.94%96.11M
-Cash and cash equivalents -9.40%22.68M-72.08%12.98M-56.07%39.06M-45.79%52.1M-45.79%52.1M-76.83%25.03M-54.27%46.51M139.47%88.92M53.94%96.11M53.94%96.11M
-Accounts receivable -9.96%25.54M43.69%31.92M119.15%47.2M6.21%24.45M6.21%24.45M-2.93%28.37M-4.94%22.21M50.83%21.54M143.40%23.02M143.40%23.02M
-Taxes receivable -------------19.35%15.72M-19.35%15.72M------------82.43%19.49M82.43%19.49M
-Other receivables 56.09%102.18M28.07%93.04M-1.77%56.68M-2.97%36M-2.97%36M22.26%65.46M27.51%72.64M37.83%57.7M131.13%37.1M131.13%37.1M
Inventory 8.71%23.37M23.21%23.04M35.17%21.79M53.29%20.24M53.29%20.24M58.43%21.5M24.71%18.7M24.78%16.12M2.76%13.2M2.76%13.2M
Prepaid assets -------------5.55%4.16M-5.55%4.16M------------159.28%4.4M159.28%4.4M
Total current assets 23.80%173.77M0.57%160.98M-10.61%164.72M-21.03%152.66M-21.03%152.66M-31.33%140.36M-18.76%160.07M73.53%184.28M70.82%193.33M70.82%193.33M
Non current assets
Net PPE 91.98%74.57M88.26%74.04M66.91%67.1M52.36%63.19M52.36%63.19M18.40%38.84M18.98%39.33M44.28%40.2M43.77%41.48M43.77%41.48M
-Gross PPE ------------48.45%82.61M48.45%82.61M------------46.69%55.65M46.69%55.65M
-Accumulated depreciation -------------37.00%-19.42M-37.00%-19.42M-------------55.98%-14.18M-55.98%-14.18M
Goodwill and other intangible assets 3.58%703.58M2.99%711.47M0.95%676.21M4.06%665.46M4.06%665.46M7.58%679.25M10.65%690.79M27.18%669.86M29.39%639.52M29.39%639.52M
-Goodwill ------------4.20%510.25M4.20%510.25M------------14.85%489.67M14.85%489.67M
-Other intangible assets ------------3.58%155.21M3.58%155.21M------------120.64%149.85M120.64%149.85M
Other non current assets -------------100.00%-2K-100.00%-2K------------99.26%-1K99.26%-1K
Total non current assets 8.35%778.14M7.57%785.52M4.67%743.31M7.00%728.74M7.00%728.74M8.12%718.18M11.07%730.23M28.04%710.18M30.21%681.08M30.21%681.08M
Total assets 10.88%951.91M6.31%946.5M1.52%908.04M0.80%881.4M0.80%881.4M-1.16%858.54M4.19%890.3M35.35%894.46M37.43%874.41M37.43%874.41M
Liabilities
Current liabilities
Payables 41.11%30.89M86.67%48.38M188.37%54.55M55.31%42.59M55.31%42.59M9.17%21.89M14.26%25.92M-3.87%18.92M73.21%27.42M73.21%27.42M
-accounts payable 41.11%30.89M86.67%48.38M188.37%54.55M56.77%41.5M56.77%41.5M9.17%21.89M14.26%25.92M-3.87%18.92M70.77%26.47M70.77%26.47M
-Total tax payable ------------14.63%1.09M14.63%1.09M------------187.88%950K187.88%950K
Current debt and capital lease obligation ------------7.81%6.17M7.81%6.17M------------58.94%5.73M58.94%5.73M
-Current debt ------------8.73%685K8.73%685K--------------630K--630K
-Current capital lease obligation ------------7.69%5.49M7.69%5.49M------------41.45%5.1M41.45%5.1M
Other current liabilities 69.59%174.92M69.46%170.73M25.05%148.52M16.84%21.21M16.84%21.21M0.69%103.14M39.67%100.75M212.11%118.77M153.79%18.16M153.79%18.16M
Current liabilities 64.61%205.81M72.99%219.11M47.49%203.07M35.53%181.97M35.53%181.97M2.08%125.03M33.59%126.66M138.49%137.69M125.06%134.27M125.06%134.27M
Non current liabilities
Long term debt and capital lease obligation 74.21%11.74M76.29%13.16M19.95%10.43M10.53%11.04M10.53%11.04M-40.21%6.74M-41.97%7.46M-5.02%8.7M4.64%9.99M4.64%9.99M
-Long term debt --------------0--0------0--0--0--0
-Long term capital lease obligation 74.21%11.74M76.29%13.16M19.95%10.43M10.53%11.04M10.53%11.04M-40.21%6.74M-40.59%7.46M-1.77%8.7M7.80%9.99M7.80%9.99M
Other non current liabilities -78.29%5.03M-59.23%10.22M-59.72%11.86M-80.48%5.65M-80.48%5.65M-36.50%23.15M-27.31%25.07M102.27%29.44M--28.93M--28.93M
Total non current liabilities -34.62%33.76M-24.05%41.59M-32.29%41.06M-41.41%35.93M-41.41%35.93M-27.53%51.64M-23.55%54.77M83.75%60.64M225.82%61.33M225.82%61.33M
Total liabilities 35.60%239.57M43.69%260.7M23.09%244.14M11.40%217.9M11.40%217.9M-8.81%176.67M9.00%181.43M118.58%198.33M149.23%195.6M149.23%195.6M
Shareholders'equity
Share capital --------6.27%8.19M6.56%8.19M6.56%8.19M----6.76%7.96M30.95%7.71M56.01%7.69M56.01%7.69M
-common stock --------6.27%8.19M6.56%8.19M6.56%8.19M----6.76%7.96M30.95%7.71M56.01%7.69M56.01%7.69M
Retained earnings ---------15.07%-310.46M-17.79%-304M-17.79%-304M-----18.68%-275.58M-21.22%-269.8M-18.05%-258.08M-18.05%-258.08M
Paid-in capital --------0.13%891.99M0.35%892.85M0.35%892.85M----0.28%892.24M17.97%890.85M30.40%889.72M30.40%889.72M
Other equity interest ----------636K----------------------------
Total stockholders'equity 4.58%713.08M-3.25%685.79M-4.63%663.9M-2.25%663.51M-2.25%663.51M1.04%681.87M3.02%708.86M22.10%696.13M21.70%678.81M21.70%678.81M
Noncontrolling interests ---739K------------------------------------
Total equity 4.47%712.34M-3.25%685.79M-4.63%663.9M-2.25%663.51M-2.25%663.51M1.04%681.87M3.02%708.86M22.10%696.13M21.70%678.81M21.70%678.81M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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