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ACCMF AAC CLYDE SPACE AB

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4.330000
0.0000000.00%

15min DelayClose Apr 22 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

250.07%3.32M

102.86%195K

-73.57%-67.01M

----

32.67%-2.21M

---6.82M

-2.86%-38.61M

----

Other non cash items

----

-4.61%765K

----

--802K

----

Change In working capital

-265.29%-9.53M

-54.32%-46.36M

-171.90%-9.94M

318.26%44.25M

15,907.02%63.07M

-109.62%-2.61M

-427.01%-30.04M

167.73%13.83M

-290.31%-20.27M

88.44%-399K

-Change in receivables

----

119.31%7.17M

----

-426.01%-37.14M

----

-Change in inventory

----

-1,188.03%-6.45M

----

-58.33%593K

----

-Change in other current liabilities

----

167.41%43.53M

----

852.17%16.28M

----

Cash from discontinued investing activities

Operating cash flow

80.34%-2.24M

-33.43%-43.04M

-239.10%-9.75M

118.15%6.44M

2,728.82%43.06M

-169.43%-11.38M

-646.69%-32.26M

133.61%7.01M

-103.23%-35.46M

88.85%-1.64M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

1.01%-13.16M

----

-1,296.53%-13.3M

----

Net intangibles purchase and sale

----

-74.05%-27.71M

----

1.88%-15.92M

----

Net business purchase and sale

----

--0

----

3,016.47%7.44M

----

Net other investing changes

----

100.13%1K

----

Cash from discontinued investing activities

Investing cash flow

-34.58%-12.58M

-62.45%-14.46M

-65.57%-13.93M

-87.68%-40.87M

-34.22%-14.21M

-1.13%-9.35M

77.14%-8.9M

-125.67%-8.41M

-19.69%-21.78M

-262.30%-10.59M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

31.34%-298K

----

Net common stock issuance

----

--0

----

92.49%100M

----

Net other financing activities

----

-500,100.00%-5M

----

--1K

----

Cash from discontinued financing activities

Financing cash flow

2,255.69%24.62M

2,751.45%31.18M

265.97%10.49M

-111.46%-10.27M

-483.57%-1.63M

-25.22%-1.14M

-101.21%-1.18M

-396.86%-6.32M

95.91%89.64M

-100.58%-280K

Net cash flow

Beginning cash position

-72.08%12.98M

-56.07%39.06M

-45.79%52.1M

53.94%96.11M

-76.83%25.03M

-54.27%46.51M

139.47%88.92M

53.94%96.11M

19.19%62.43M

243.02%108.05M

Current changes in cash

144.82%9.8M

37.84%-26.31M

-70.68%-13.19M

-238.00%-44.71M

317.56%27.21M

-450.94%-21.87M

-165.60%-42.33M

70.11%-7.73M

220.43%32.4M

-140.73%-12.51M

Effect of exchange rate changes

-127.79%-107K

390.24%238K

-72.78%147K

-45.15%701K

-124.83%-142K

231.90%385K

-295.24%-82K

-1.46%540K

255.85%1.28M

205.73%572K

End cash Position

-9.40%22.68M

-72.08%12.98M

-56.07%39.06M

-45.79%52.1M

-76.83%25.03M

-54.27%46.51M

139.47%88.92M

53.94%96.11M

Free cash flow

80.34%-2.24M

-33.43%-43.04M

-239.10%-9.75M

46.75%-34.44M

107.08%2.19M

-169.43%-11.38M

-646.69%-32.26M

133.61%7.01M

-86.78%-64.68M

3.18%-30.86M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	250.07%3.32M	102.86%195K	-73.57%-67.01M	----	----	32.67%-2.21M	---6.82M	-2.86%-38.61M	----
Other non cash items	----	----	----	-4.61%765K	----	----	----	----	--802K	----
Change In working capital	-265.29%-9.53M	-54.32%-46.36M	-171.90%-9.94M	318.26%44.25M	15,907.02%63.07M	-109.62%-2.61M	-427.01%-30.04M	167.73%13.83M	-290.31%-20.27M	88.44%-399K
-Change in receivables	----	----	----	119.31%7.17M	----	----	----	----	-426.01%-37.14M	----
-Change in inventory	----	----	----	-1,188.03%-6.45M	----	----	----	----	-58.33%593K	----
-Change in other current liabilities	----	----	----	167.41%43.53M	----	----	----	----	852.17%16.28M	----
Cash from discontinued investing activities
Operating cash flow	80.34%-2.24M	-33.43%-43.04M	-239.10%-9.75M	118.15%6.44M	2,728.82%43.06M	-169.43%-11.38M	-646.69%-32.26M	133.61%7.01M	-103.23%-35.46M	88.85%-1.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	1.01%-13.16M	----	----	----	----	-1,296.53%-13.3M	----
Net intangibles purchase and sale	----	----	----	-74.05%-27.71M	----	----	----	----	1.88%-15.92M	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	3,016.47%7.44M	----
Net other investing changes	----	----	----	----	----	----	----	----	100.13%1K	----
Cash from discontinued investing activities
Investing cash flow	-34.58%-12.58M	-62.45%-14.46M	-65.57%-13.93M	-87.68%-40.87M	-34.22%-14.21M	-1.13%-9.35M	77.14%-8.9M	-125.67%-8.41M	-19.69%-21.78M	-262.30%-10.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	--0	----	----	----	----	31.34%-298K	----
Net common stock issuance	----	----	----	--0	----	----	----	----	92.49%100M	----
Net other financing activities	----	----	----	-500,100.00%-5M	----	----	----	----	--1K	----
Cash from discontinued financing activities
Financing cash flow	2,255.69%24.62M	2,751.45%31.18M	265.97%10.49M	-111.46%-10.27M	-483.57%-1.63M	-25.22%-1.14M	-101.21%-1.18M	-396.86%-6.32M	95.91%89.64M	-100.58%-280K
Net cash flow
Beginning cash position	-72.08%12.98M	-56.07%39.06M	-45.79%52.1M	53.94%96.11M	-76.83%25.03M	-54.27%46.51M	139.47%88.92M	53.94%96.11M	19.19%62.43M	243.02%108.05M
Current changes in cash	144.82%9.8M	37.84%-26.31M	-70.68%-13.19M	-238.00%-44.71M	317.56%27.21M	-450.94%-21.87M	-165.60%-42.33M	70.11%-7.73M	220.43%32.4M	-140.73%-12.51M
Effect of exchange rate changes	-127.79%-107K	390.24%238K	-72.78%147K	-45.15%701K	-124.83%-142K	231.90%385K	-295.24%-82K	-1.46%540K	255.85%1.28M	205.73%572K
End cash Position	-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
Free cash flow	80.34%-2.24M	-33.43%-43.04M	-239.10%-9.75M	46.75%-34.44M	107.08%2.19M	-169.43%-11.38M	-646.69%-32.26M	133.61%7.01M	-86.78%-64.68M	3.18%-30.86M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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