AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $60 | $52 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $58 | $58 | $55 |
| Inventory | $22 | $22 | $20 | $13 |
| Other Curr. Assets | $13 | $51 | $21 | $28 |
| Total Curr. Assets | $173 | $192 | $153 | $193 |
| Property Plant & Equip (Net) | $82 | $74 | $63 | $41 |
| Goodwill | $558 | $511 | $510 | $490 |
| Intangibles | $79 | $77 | $155 | $150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $96 | $84 | $0 | $0 |
| Total NC Assets | $815 | $746 | $729 | $681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989 | $938 | $881 | $874 |
| Liabilities | – | – | – | – |
| Payables | $52 | $36 | $42 | $26 |
| Short-Term Debt | $16 | $31 | $6 | $6 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $113 | $84 |
| Other Curr. Liab. | $192 | $181 | $20 | $17 |
| Total Curr. Liab. | $260 | $249 | $182 | $134 |
| LT Debt | $5 | $10 | $11 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $19 | $22 |
| Other NC Liab. | $5 | $16 | $25 | $51 |
| Total NC Liab. | $26 | $26 | $36 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $16 | $17 | $15 |
| Total Liabilities | $286 | $276 | $218 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $8 | $8 |
| Retained Earnings | -$351 | -$345 | -$304 | -$258 |
| AOCI | $106 | $0 | $66 | $39 |
| Other Equity | $937 | $997 | $893 | $890 |
| Total Equity | $704 | $664 | $664 | $679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $989 | $938 | $881 | $874 |
| Net Debt | -$29 | -$19 | -$35 | -$80 |