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AAC Clyde Space (ACCMF)
OTHER OTC:ACCMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 295.28M | kr 352.86M | kr 276.61M | kr 196.72M | kr 179.95M |
| Gross Profit | kr -60.47M | kr 247.46M | kr -43.00M | kr 135.69M | kr 110.35M |
| Operating Income | kr -60.47M | kr -21.76M | kr -34.27M | kr -58.02M | kr -36.61M |
| EBITDA | kr -3.02M | kr 29.45M | kr -1.01M | kr -29.61M | kr -18.13M |
| Net Income | kr -46.09M | kr -5.58M | kr -41.36M | kr -46.55M | kr -39.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 30.12M | kr 49.68M | kr 59.55M | kr 52.10M | kr 96.11M |
| Total Assets | kr 895.53M | kr 988.61M | kr 938.37M | kr 881.40M | kr 874.41M |
| Total Debt | kr 37.23M | kr 21.04M | kr 40.80M | kr 17.21M | kr 15.71M |
| Net Debt | kr 7.11M | kr -28.64M | kr -18.74M | kr -34.89M | kr -80.40M |
| Total Liabilities | kr 184.77M | kr 285.62M | kr 275.62M | kr 217.90M | kr 195.59M |
| Stockholders' Equity | kr 712.19M | kr 704.02M | kr 663.57M | kr 663.51M | kr 678.81M |
| Cash Flow | |||||
| Free Cash Flow | kr -115.42M | kr 34.63M | kr -46.09M | kr -34.44M | kr -64.68M |
| Operating Cash Flow | kr -72.60M | kr 56.79M | kr 4.88M | kr 6.43M | kr -35.46M |
| Investing Cash Flow | kr -39.09M | kr -44.64M | kr -50.97M | kr -40.87M | kr -21.78M |
| Financing Cash Flow | kr 93.63M | kr -23.00M | kr 53.91M | kr -10.27M | kr 89.64M |