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ACCMF AAC CLYDE SPACE AB

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4.375000
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

24.95MMarket Cap-5475P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

45.03%-36.83M

----

250.07%3.32M

102.86%195K

-73.57%-67.01M

----

32.67%-2.21M

---6.82M

Change In working capital

-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

-109.62%-2.61M

-427.01%-30.04M

167.73%13.83M

-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

-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

-169.43%-11.38M

-646.69%-32.26M

133.61%7.01M

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

-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

-1.13%-9.35M

77.14%-8.9M

-125.67%-8.41M

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

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

-25.22%-1.14M

-101.21%-1.18M

-396.86%-6.32M

Net cash flow

Beginning cash position

-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

-54.27%46.51M

139.47%88.92M

53.94%96.11M

Current changes in cash

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

-450.94%-21.87M

-165.60%-42.33M

70.11%-7.73M

Effect of exchange rate changes

-153.92%-378K

-361.97%-656K

-127.79%-107K

390.24%238K

-72.78%147K

-45.15%701K

-124.83%-142K

231.90%385K

-295.24%-82K

-1.46%540K

End cash Position

14.29%59.55M

-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

Free cash flow

-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

-169.43%-11.38M

-646.69%-32.26M

133.61%7.01M

Currency Unit

SEK

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	45.03%-36.83M	----	----	250.07%3.32M	102.86%195K	-73.57%-67.01M	----	----	32.67%-2.21M	---6.82M
Change In working capital	-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	-109.62%-2.61M	-427.01%-30.04M	167.73%13.83M
-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	-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	-169.43%-11.38M	-646.69%-32.26M	133.61%7.01M
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	-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	-1.13%-9.35M	77.14%-8.9M	-125.67%-8.41M
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	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	-25.22%-1.14M	-101.21%-1.18M	-396.86%-6.32M
Net cash flow
Beginning cash position	-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	-54.27%46.51M	139.47%88.92M	53.94%96.11M
Current changes in cash	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	-450.94%-21.87M	-165.60%-42.33M	70.11%-7.73M
Effect of exchange rate changes	-153.92%-378K	-361.97%-656K	-127.79%-107K	390.24%238K	-72.78%147K	-45.15%701K	-124.83%-142K	231.90%385K	-295.24%-82K	-1.46%540K
End cash Position	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	-76.83%25.03M	-54.27%46.51M	139.47%88.92M
Free cash flow	-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	-169.43%-11.38M	-646.69%-32.26M	133.61%7.01M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall