AAC — AAC Clyde Space AB Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for AAC Clyde Space AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	96.1	52.1	59.5	49.7	30.1
Net Total Accounts Receivable
Net Total Receivables	77	76.2	98.6	95.2	77.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	153	192	173	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.5	63.2	73.6	82.5	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	874	881	938	989	896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	182	249	260	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	196	218	275	285	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	679	664	664	704	712
Total Liabilities & Shareholders' Equity	874	881	938	989	896
Total Common Shares Outstanding