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AAC Clyde Space (ACCMF)
OTHER OTC:ACCMF

AAC Clyde Space (ACCMF) Financial Statements

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AAC Clyde Space Financial Overview

AAC Clyde Space's market cap is currently ―. The company's EPS TTM is $-0.757; its P/E ratio is -5.90; AAC Clyde Space is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenuekr 68.20Mkr 90.80Mkr 87.11Mkr 187.50Mkr 45.67M
Gross Profitkr 59.23Mkr 57.14Mkr 55.29Mkr 122.82Mkr 32.40M
EBIT----kr -12.24M
EBITDA----kr -5.31M
Net Income Common Stockholderskr -2.40Mkr -4.67Mkr -6.46Mkr -34.92Mkr -11.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 22.68Mkr 12.98Mkr 39.06Mkr 52.10Mkr 25.03M
Total Assetskr 951.91Mkr 946.50Mkr 908.04Mkr 881.40Mkr 858.54M
Total Debtkr 11.74Mkr 13.15Mkr 10.43Mkr 17.21Mkr 6.74M
Net Debtkr -10.94Mkr 171.00Kkr -28.63Mkr -34.89Mkr -18.29M
Total Liabilitieskr 239.57Mkr 260.70Mkr 244.13M-kr 176.67M
Stockholders Equitykr 713.08Mkr 685.79Mkr 663.26Mkr 663.51Mkr 681.87M
Cash Flow-
Free Cash Flow----kr -11.38M
Operating Cash Flowkr -2.24Mkr -43.04Mkr -9.75Mkr 17.84Mkr -11.38M
Investing Cash Flowkr -12.58Mkr -14.46Mkr -13.93Mkr -31.51Mkr -9.35M
Financing Cash Flowkr 24.62Mkr 31.18Mkr 10.49Mkr -9.12Mkr -1.14M
Currency in SEK

AAC Clyde Space Earnings and Revenue History

AAC Clyde Space Debt to Assets

AAC Clyde Space Cash Flow

AAC Clyde Space Forecast EPS vs Actual EPS

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