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Mon 14 Jun 21, 12:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -49.13900M | -42.77100M | -38.80600M | -41.03500M | -43.60500M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -46.54800M | -39.48300M | -38.29500M | -40.56200M | -42.68100M |
| Selling general administrative | - | 30.45M | 19.50M | 23.65M | 22.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 135.69M | 110.35M | 56.46M | 41.97M | 48.41M |
| Reconciled depreciation | 28.41M | 23.66M | 10.71M | 12.89M | 14.78M |
| Ebit | -92.25400M | -43.83200M | -25.15900M | -39.79300M | -34.18100M |
| Ebitda | -19.57100M | -18.12500M | -27.34400M | -27.19400M | -28.39400M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -63.20500M | -44.84700M | -26.92200M | -39.79300M | -34.18100M |
| Other operating expenses | 6.74M | -5.79000M | -7.99800M | -6.57700M | 8.22M |
| Interest expense | 1.16M | 0.98M | 0.75M | 0.95M | 0.43M |
| Tax provision | -2.59000M | -3.28200M | -0.51100M | -0.47300M | -0.92400M |
| Interest income | 0.22M | 0.13M | 0.10M | 0.07M | 0.09M |
| Net interest income | -0.94700M | -0.93400M | -0.74200M | -0.84400M | -0.34000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -2.59000M | -3.28200M | -0.51100M | -0.47300M | -0.92400M |
| Total revenue | 196.72M | 179.95M | 98.38M | 66.44M | 77.89M |
| Total operating expenses | 259.92M | 224.80M | 125.31M | 106.23M | 112.07M |
| Cost of revenue | 61.03M | 69.60M | 41.93M | 24.47M | 29.48M |
| Total other income expense net | - | - | - | -0.84400M | -9.42400M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -46.54900M | -39.48900M | -38.29500M | -40.56200M | -42.68100M |
| Net income applicable to common shares | -46.54800M | -39.48300M | -38.29500M | -40.56200M | -42.68100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 938.37M | 881.40M | 874.41M | 636.25M | 545.39M |
| Intangible assets | 161.12M | 155.21M | 149.85M | 67.92M | 37.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | -0.00300M | - | -0.80000M | 0.00700M | 0.00600M |
| Total liab | 275.62M | 217.90M | 195.59M | 78.48M | 79.29M |
| Total stockholder equity | 663.57M | 663.51M | 678.81M | 557.77M | 466.10M |
| Deferred long term liab | - | - | 44.51M | 27.45M | 16.52M |
| Other current liab | 38.94M | 134.16M | 88.48M | 28.60M | 43.77M |
| Common stock | - | 8.19M | 7.69M | 4.93M | 3.85M |
| Capital stock | 11.41M | 8.19M | 7.69M | 4.93M | 3.85M |
| Retained earnings | -344.93900M | -303.99600M | -258.07700M | -218.61200M | -180.29600M |
| Other liab | - | 31.19M | 51.34M | 9.28M | 3.91M |
| Good will | 511.49M | 510.25M | 489.67M | 426.34M | 380.78M |
| Other assets | - | - | 49.12M | 31.85M | 16.70M |
| Cash | 59.55M | 52.10M | 96.11M | 62.43M | 52.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 249.39M | 175.66M | 134.27M | 59.66M | 63.36M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 25.15M | 0.69M | 0.63M | - | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 66.46M | 39.48M | 89.16M | 28.25M |
| Property plant equipment | - | 63.19M | 36.87M | 24.31M | 18.08M |
| Total current assets | 192.20M | 152.66M | 193.33M | 113.17M | 108.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1.95000M | 83.81M | 90.96M | 63.97M |
| Short term investments | - | - | - | - | - |
| Net receivables | 23.51M | 80.33M | 79.61M | 36.20M | 41.44M |
| Long term debt | 0.00000M | 0.00000M | 0.00000M | 0.28M | 0.77M |
| Inventory | 22.09M | 20.24M | 13.20M | 12.85M | 13.11M |
| Accounts payable | 36.41M | 41.50M | 26.47M | 15.50M | 9.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00200M | -0.00200M | 0.00100M | -0.00200M | -0.00100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 746.17M | 728.74M | 681.08M | 523.08M | 436.91M |
| Capital lease obligations | 15.65M | 16.53M | 15.08M | 12.87M | 14.13M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -40.87400M | -21.77900M | -21.75700M | -13.93600M | -20.31600M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -40.87400M | -21.77900M | -17.43400M | -13.93600M | -20.31600M |
| Net borrowings | - | -4.46800M | -3.44200M | -3.57500M | -4.05500M |
| Total cash from financing activities | -10.27200M | 89.64M | 45.76M | 69.71M | 43.94M |
| Change to operating activities | 44.24M | 16.28M | -2.16400M | 24.84M | -6.21800M |
| Net income | -46.54800M | -39.48300M | -38.29500M | -40.56200M | -42.68100M |
| Change in cash | -44.01000M | 33.68M | 10.05M | 40.14M | -24.96600M |
| Begin period cash flow | 96.11M | 62.43M | 52.38M | 12.24M | 37.20M |
| End period cash flow | 52.10M | 96.11M | 62.43M | 52.38M | 12.24M |
| Total cash from operating activities | 6.43M | -35.46100M | -17.44900M | -15.70600M | -48.61000M |
| Issuance of capital stock | 0.00000M | 100.00M | 51.95M | 82.46M | 50.01M |
| Depreciation | 28.41M | 22.55M | 7.31M | 7.78M | 5.90M |
| Other cashflows from investing activities | 0.03M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -6.45200M | 0.59M | 1.42M | -6.65100M | -0.87100M |
| Change to account receivables | - | -37.14200M | 11.39M | -5.74400M | -12.69500M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -10.27200M | -5.89400M | -2.75400M | -9.18300M | -2.01100M |
| Change to netincome | -19.66900M | 0.79M | -0.42400M | 0.02M | 0.80M |
| Capital expenditures | 13.20M | 13.29M | 0.95M | 1.88M | 0.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 44.24M | -20.27200M | 13.65M | 12.45M | -19.78400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.77M | 0.80M | - | -0.00100M | - |
| Free cash flow | -34.43900M | -64.67800M | -31.64200M | -29.64200M | -50.88000M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACCMF AAC Clyde Space AB |
0.53 4.79% | 11.60 | - | 5.87 | 0.09 | 0.40 | 0.98 | 48.53 |
| BA The Boeing Company |
3.29 1.64% | 203.61 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
0.76 1.65% | 46.87 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
3.70 2.01% | 188.11 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
0.49 0.34% | 146.18 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
AAC Clyde Space AB (publ) manufactures and sells miniaturized and advanced subsystems and components for cube and small satellites in Sweden, the United Kingdom, rest of Europe, the United States, Asia, and internationally. The company offers command and data handling, batteries, electrical power systems, laser and radio communications systems, solar arrays, lightweight structure solutions, payload solutions, attitude determination and control systems, propulsion systems, and smallsat technologies. It also provides space as a service, which includes data subscription, data delivery, customer portal access, insurance, and data protection; and launch and ground services. In addition, the company operates EPIC spacecraft platform. It serves the government, commercial, and educational organizations. The company was formerly known as ÅAC Microtec AB (publ) and changed its name to AAC Clyde Space AB (publ) in November 2019. AAC Clyde Space AB (publ) was incorporated in 2005 and is headquartered in Uppsala, Sweden.
Uppsala Science Park, Uppsala, Sweden, 751 83
| Name | Title | Year Born |
|---|---|---|
| Mr. Luis Gomes | Chief Exec. Officer | 1971 |
| Mr. Mats Thideman | Deputy CEO & CFO | 1963 |
| Ms. Stefania Mandirola | Chief Operating Officer | NA |
| Mr. Andrew Strain | Chief Technology Officer | 1981 |
| Dr. Dino Lorenzini | Chief Scientific Officer | NA |
| Ms. Kulwinder Bhumbra | HR Director | NA |
| Mr. Mattias Örth | Head of the Project Department | 1981 |
| Mr. Stefan Stralsjo | Chief Devel. Officer | 1972 |
| Mr. Dan Ohlsson | Head of the Quality Control | 1980 |
| Peter Anderson | Chief Commercial Officer | NA |
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