AAC — AAC Clyde Space AB Balance Sheet
0.000.00%
- SEK241.56m
- SEK211.15m
- SEK276.61m
- 33
- 65
- 51
- 46
Annual balance sheet for AAC Clyde Space AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 52.4 | 62.4 | 96.1 | 52.1 | 59.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.3 | 33.4 | 77 | 76.2 | 98.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 113 | 193 | 153 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.3 | 28.7 | 41.5 | 63.2 | 73.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 545 | 636 | 874 | 881 | 938 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.4 | 59.7 | 134 | 182 | 249 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.3 | 78.5 | 196 | 218 | 275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 466 | 558 | 679 | 664 | 664 |
Total Liabilities & Shareholders' Equity | 545 | 636 | 874 | 881 | 938 |
Total Common Shares Outstanding |