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AAC Clyde Space (SE:AAC)
:AAC
Sweden Market

AAC Clyde Space (AAC) Financial Statements

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AAC Clyde Space Financial Overview

AAC Clyde Space's market cap is currently $457.21M. The company's EPS TTM is kr-1.724; its P/E ratio is ―; AAC Clyde Space is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 352.86Mkr 276.61Mkr 196.72Mkr 179.95Mkr 98.38M
Gross Profitkr 247.46Mkr -43.00Mkr 135.69Mkr 110.35Mkr 56.46M
Operating Incomekr 0.00kr -34.27Mkr -58.02Mkr -36.61Mkr -30.53M
EBITDAkr 51.70Mkr -1.01Mkr -29.61Mkr -18.13Mkr -19.82M
Net Incomekr -5.58Mkr -41.36Mkr -46.55Mkr -39.49Mkr -38.30M
Balance Sheet
Cash & Short-Term Investmentskr 49.68Mkr 59.55Mkr 52.10Mkr 96.11Mkr 62.43M
Total Assetskr 988.61Mkr 938.37Mkr 881.40Mkr 874.41Mkr 636.25M
Total Debtkr 5.49Mkr 40.80Mkr 17.21Mkr 15.71Mkr 13.15M
Net Debtkr -44.18Mkr -18.74Mkr -34.89Mkr -80.40Mkr -49.29M
Total Liabilitieskr 285.62Mkr 275.62Mkr 217.90Mkr 195.59Mkr 78.48M
Stockholders' Equitykr 704.02Mkr 663.57Mkr 663.51Mkr 678.81Mkr 557.77M
Cash Flow
Free Cash Flowkr 56.79Mkr -46.09Mkr -34.44Mkr -64.68Mkr -31.64M
Operating Cash Flowkr 56.79Mkr 4.88Mkr 6.43Mkr -35.46Mkr -14.46M
Investing Cash Flowkr -44.64Mkr -50.97Mkr -40.87Mkr -21.78Mkr -21.76M
Financing Cash Flowkr -23.00Mkr 53.91Mkr -10.27Mkr 89.64Mkr 45.52M
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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