US Stock MarketDetailed Quotes

ACCMF AAC CLYDE SPACE AB

Watchlist
  • 4.375000
  • 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
24.95MMarket Cap-5448P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
-Accounts receivable
-3.84%23.51M
-3.84%23.51M
-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
-Taxes receivable
-47.89%8.19M
-47.89%8.19M
----
----
----
-19.35%15.72M
-19.35%15.72M
----
----
----
-Other receivables
85.82%66.9M
85.82%66.9M
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
Inventory
9.14%22.09M
9.14%22.09M
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
Prepaid assets
187.95%11.97M
187.95%11.97M
----
----
----
-5.55%4.16M
-5.55%4.16M
----
----
----
Other current assets
---3K
---3K
----
----
----
----
----
----
----
----
Total current assets
25.90%192.2M
25.90%192.2M
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
Non current assets
Net PPE
16.42%73.57M
16.42%73.57M
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
-Gross PPE
28.88%106.56M
28.88%106.56M
----
----
----
48.57%82.68M
48.57%82.68M
----
----
----
-Accumulated depreciation
-69.30%-33M
-69.30%-33M
----
----
----
-37.48%-19.49M
-37.48%-19.49M
----
----
----
Goodwill and other intangible assets
1.07%672.61M
1.07%672.61M
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
-Goodwill
0.24%511.49M
0.24%511.49M
----
----
----
4.20%510.25M
4.20%510.25M
----
----
----
-Other intangible assets
3.81%161.12M
3.81%161.12M
----
----
----
3.58%155.21M
3.58%155.21M
----
----
----
Other non current assets
200.00%2K
200.00%2K
----
----
----
-100.00%-2K
-100.00%-2K
----
----
----
Total non current assets
2.39%746.17M
2.39%746.17M
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
Total assets
6.46%938.37M
6.46%938.37M
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
Liabilities
Current liabilities
Payables
-11.00%37.91M
-11.00%37.91M
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
-accounts payable
-12.27%36.41M
-12.27%36.41M
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
-Total tax payable
4.13%1.13M
4.13%1.13M
----
----
----
14.63%1.09M
14.63%1.09M
----
----
----
-Other payable
--362K
--362K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
396.65%30.65M
396.65%30.65M
----
----
----
7.81%6.17M
7.81%6.17M
----
----
----
-Current debt
3,571.82%25.15M
3,571.82%25.15M
----
----
----
8.73%685K
8.73%685K
----
----
----
-Current capital lease obligation
0.26%5.5M
0.26%5.5M
----
----
----
7.69%5.49M
7.69%5.49M
----
----
----
Other current liabilities
83.57%38.94M
83.57%38.94M
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
Current liabilities
37.05%249.39M
37.05%249.39M
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
Non current liabilities
Long term debt and capital lease obligation
-8.07%10.15M
-8.07%10.15M
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
-Long term debt
--0
--0
----
----
----
--0
--0
----
--0
--0
-Long term capital lease obligation
-8.07%10.15M
-8.07%10.15M
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
Other non current liabilities
-93.71%355K
-93.71%355K
-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
Total non current liabilities
-27.00%26.23M
-27.00%26.23M
-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
Total liabilities
26.49%275.62M
26.49%275.62M
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
Shareholders'equity
Share capital
39.26%11.41M
39.26%11.41M
----
----
6.27%8.19M
6.56%8.19M
6.56%8.19M
----
6.76%7.96M
30.95%7.71M
-common stock
39.26%11.41M
39.26%11.41M
----
----
6.27%8.19M
6.56%8.19M
6.56%8.19M
----
6.76%7.96M
30.95%7.71M
Retained earnings
-13.47%-344.94M
-13.47%-344.94M
----
----
-15.07%-310.46M
-17.79%-304M
-17.79%-304M
----
-18.68%-275.58M
-21.22%-269.8M
Paid-in capital
4.01%928.67M
4.01%928.67M
----
----
0.13%891.99M
0.35%892.85M
0.35%892.85M
----
0.28%892.24M
17.97%890.85M
Other equity interest
---1K
---1K
----
----
--636K
----
----
----
----
----
Total stockholders'equity
0.01%663.57M
0.01%663.57M
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
Noncontrolling interests
---813K
---813K
---739K
----
----
--0
--0
----
----
----
Total equity
-0.11%662.75M
-0.11%662.75M
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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
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
Assets
Current assets
Cash, cash equivalents and short term investments 14.29%59.55M14.29%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%46.51M139.47%88.92M
-Cash and cash equivalents 14.29%59.55M14.29%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%46.51M139.47%88.92M
-Accounts receivable -3.84%23.51M-3.84%23.51M-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%21.54M
-Taxes receivable -47.89%8.19M-47.89%8.19M-------------19.35%15.72M-19.35%15.72M------------
-Other receivables 85.82%66.9M85.82%66.9M56.09%102.18M28.07%93.04M-1.77%56.68M-2.97%36M-2.97%36M22.26%65.46M27.51%72.64M37.83%57.7M
Inventory 9.14%22.09M9.14%22.09M8.71%23.37M23.21%23.04M35.17%21.79M53.29%20.24M53.29%20.24M58.43%21.5M24.71%18.7M24.78%16.12M
Prepaid assets 187.95%11.97M187.95%11.97M-------------5.55%4.16M-5.55%4.16M------------
Other current assets ---3K---3K--------------------------------
Total current assets 25.90%192.2M25.90%192.2M23.80%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%184.28M
Non current assets
Net PPE 16.42%73.57M16.42%73.57M91.98%74.57M88.26%74.04M66.91%67.1M52.36%63.19M52.36%63.19M18.40%38.84M18.98%39.33M44.28%40.2M
-Gross PPE 28.88%106.56M28.88%106.56M------------48.57%82.68M48.57%82.68M------------
-Accumulated depreciation -69.30%-33M-69.30%-33M-------------37.48%-19.49M-37.48%-19.49M------------
Goodwill and other intangible assets 1.07%672.61M1.07%672.61M3.58%703.58M2.99%711.47M0.95%676.21M4.06%665.46M4.06%665.46M7.58%679.25M10.65%690.79M27.18%669.86M
-Goodwill 0.24%511.49M0.24%511.49M------------4.20%510.25M4.20%510.25M------------
-Other intangible assets 3.81%161.12M3.81%161.12M------------3.58%155.21M3.58%155.21M------------
Other non current assets 200.00%2K200.00%2K-------------100.00%-2K-100.00%-2K------------
Total non current assets 2.39%746.17M2.39%746.17M8.35%778.14M7.57%785.52M4.67%743.31M7.00%728.74M7.00%728.74M8.12%718.18M11.07%730.23M28.04%710.18M
Total assets 6.46%938.37M6.46%938.37M10.88%951.91M6.31%946.5M1.52%908.04M0.80%881.4M0.80%881.4M-1.16%858.54M4.19%890.3M35.35%894.46M
Liabilities
Current liabilities
Payables -11.00%37.91M-11.00%37.91M41.11%30.89M86.67%48.38M188.37%54.55M55.31%42.59M55.31%42.59M9.17%21.89M14.26%25.92M-3.87%18.92M
-accounts payable -12.27%36.41M-12.27%36.41M41.11%30.89M86.67%48.38M188.37%54.55M56.77%41.5M56.77%41.5M9.17%21.89M14.26%25.92M-3.87%18.92M
-Total tax payable 4.13%1.13M4.13%1.13M------------14.63%1.09M14.63%1.09M------------
-Other payable --362K--362K--------------------------------
Current debt and capital lease obligation 396.65%30.65M396.65%30.65M------------7.81%6.17M7.81%6.17M------------
-Current debt 3,571.82%25.15M3,571.82%25.15M------------8.73%685K8.73%685K------------
-Current capital lease obligation 0.26%5.5M0.26%5.5M------------7.69%5.49M7.69%5.49M------------
Other current liabilities 83.57%38.94M83.57%38.94M69.59%174.92M69.46%170.73M25.05%148.52M16.84%21.21M16.84%21.21M0.69%103.14M39.67%100.75M212.11%118.77M
Current liabilities 37.05%249.39M37.05%249.39M64.61%205.81M72.99%219.11M47.49%203.07M35.53%181.97M35.53%181.97M2.08%125.03M33.59%126.66M138.49%137.69M
Non current liabilities
Long term debt and capital lease obligation -8.07%10.15M-8.07%10.15M74.21%11.74M76.29%13.16M19.95%10.43M10.53%11.04M10.53%11.04M-40.21%6.74M-41.97%7.46M-5.02%8.7M
-Long term debt --0--0--------------0--0------0--0
-Long term capital lease obligation -8.07%10.15M-8.07%10.15M74.21%11.74M76.29%13.16M19.95%10.43M10.53%11.04M10.53%11.04M-40.21%6.74M-40.59%7.46M-1.77%8.7M
Other non current liabilities -93.71%355K-93.71%355K-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
Total non current liabilities -27.00%26.23M-27.00%26.23M-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%60.64M
Total liabilities 26.49%275.62M26.49%275.62M35.60%239.57M43.69%260.7M23.09%244.14M11.40%217.9M11.40%217.9M-8.81%176.67M9.00%181.43M118.58%198.33M
Shareholders'equity
Share capital 39.26%11.41M39.26%11.41M--------6.27%8.19M6.56%8.19M6.56%8.19M----6.76%7.96M30.95%7.71M
-common stock 39.26%11.41M39.26%11.41M--------6.27%8.19M6.56%8.19M6.56%8.19M----6.76%7.96M30.95%7.71M
Retained earnings -13.47%-344.94M-13.47%-344.94M---------15.07%-310.46M-17.79%-304M-17.79%-304M-----18.68%-275.58M-21.22%-269.8M
Paid-in capital 4.01%928.67M4.01%928.67M--------0.13%891.99M0.35%892.85M0.35%892.85M----0.28%892.24M17.97%890.85M
Other equity interest ---1K---1K----------636K--------------------
Total stockholders'equity 0.01%663.57M0.01%663.57M4.58%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%696.13M
Noncontrolling interests ---813K---813K---739K----------0--0------------
Total equity -0.11%662.75M-0.11%662.75M4.47%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%696.13M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg