US Stock MarketDetailed Quotes

AAC CLYDE SPACE AB (ACCMF)

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  • 12.060
  • 0.0000.00%
15min DelayClose Mar 31 10:34 ET
86.02MMarket Cap-14.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AAC CLYDE SPACE AB (ACCMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-894.16%-39.99M
-164.06%-13.09M
-300.00%-13.6M
60.58%-10.82M
34.99%-2.48M
89.08%-4.02M
--20.43M
--6.8M
---27.43M
-2,059.49%-3.82M
Other non cash items
----
----
----
----
----
---1K
----
----
----
----
Change In working capital
-612.01%-76.68M
-194.98%-20.96M
-344.29%-26.51M
-109.67%-2.34M
-6.01%-26.87M
44.47%14.98M
-71.04%22.07M
37.41%-5.97M
152.24%24.22M
-154.90%-25.34M
-Change in receivables
-58.98%8.58M
-111.06%-7.24M
127.45%3.97M
115.57%1.03M
146.12%10.82M
175.87%20.92M
--65.44M
---14.47M
---6.59M
---23.46M
-Change in inventory
-204.15%-1.73M
-392.59%-1.03M
1,592.31%3.96M
-203.78%-1.13M
-35,260.00%-3.54M
190.22%1.66M
--351K
--234K
--1.09M
---10K
-Change in other current liabilities
-999.07%-83.53M
70.96%-12.7M
-516.67%-34.44M
-107.54%-2.24M
-1,728.21%-34.15M
-119.11%-7.6M
---43.72M
--8.27M
--29.72M
---1.87M
Cash from discontinued investing activities
Operating cash flow
-227.84%-72.6M
-144.68%-24M
-346.17%-22.97M
-75.30%1.7M
-108.44%-27.33M
1,063.04%56.79M
-7.99%53.71M
517.03%9.33M
115.94%6.86M
-34.52%-13.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-93.24%-42.82M
19.62%-8.93M
-378.89%-15.99M
-187.26%-11.57M
-71.97%-6.33M
-29.54%-22.16M
---11.11M
---3.34M
---4.03M
---3.68M
Net intangibles purchase and sale
84.34%-2.8M
276.04%3.97M
99.45%-44K
44.94%-2.07M
-19.00%-4.66M
47.16%-17.9M
---2.25M
---7.97M
---3.75M
---3.92M
Net business purchase and sale
242.33%6.53M
266.73%7.65M
--0
--0
--0
---4.59M
---4.59M
--0
--0
--0
Net other investing changes
--1K
----
----
----
----
----
----
----
--1K
--1K
Cash from discontinued investing activities
Investing cash flow
12.45%-39.09M
114.98%2.69M
-41.73%-16.03M
-75.31%-13.64M
-44.67%-10.99M
12.41%-44.64M
-167.76%-17.96M
10.08%-11.31M
46.19%-7.78M
45.49%-7.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
45.58%-8.86M
-102.46%-20.37M
----
1,804.81%21.79M
4,243.52%13.07M
-166.57%-16.29M
---10.06M
----
--1.14M
--301K
Net common stock issuance
----
----
----
---1.12M
----
--0
----
----
--0
----
Net other financing activities
--111.2M
--52.68M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
507.14%93.63M
352.50%30.04M
454.89%33.03M
3,993.91%18.54M
928.09%10.91M
-142.65%-23M
15.90%-11.9M
-137.80%-9.31M
-101.53%-476K
-112.56%-1.32M
Net cash flow
Beginning cash position
-16.58%49.68M
-15.39%21.51M
-23.87%27.98M
-43.70%21.59M
-16.58%49.68M
14.29%59.55M
12.13%25.43M
183.06%36.75M
-1.80%38.36M
14.29%59.55M
Current changes in cash
-66.48%-18.06M
-63.41%8.73M
47.09%-5.97M
573.30%6.59M
-24.46%-27.41M
-238.63%-10.85M
-36.42%23.86M
-215.20%-11.29M
94.71%-1.39M
-67.00%-22.02M
Effect of exchange rate changes
-252.86%-1.5M
-131.89%-125K
-1,311.43%-494K
0.96%-207K
-181.01%-674K
359.26%980K
159.76%392K
67.29%-35K
-187.82%-209K
465.99%832K
End cash Position
-39.37%30.12M
-39.37%30.12M
-15.39%21.51M
-23.87%27.98M
-43.70%21.59M
-16.58%49.68M
-16.58%49.68M
12.13%25.43M
183.06%36.75M
-1.80%38.36M
Free cash flow
-806.30%-118.22M
-181.62%-32.93M
-1,865.68%-39M
-1,200.87%-11.94M
-85.04%-38.32M
136.32%16.74M
-30.89%40.35M
11.31%-1.98M
97.87%-918K
-112.43%-20.71M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -894.16%-39.99M-164.06%-13.09M-300.00%-13.6M60.58%-10.82M34.99%-2.48M89.08%-4.02M--20.43M--6.8M---27.43M-2,059.49%-3.82M
Other non cash items -----------------------1K----------------
Change In working capital -612.01%-76.68M-194.98%-20.96M-344.29%-26.51M-109.67%-2.34M-6.01%-26.87M44.47%14.98M-71.04%22.07M37.41%-5.97M152.24%24.22M-154.90%-25.34M
-Change in receivables -58.98%8.58M-111.06%-7.24M127.45%3.97M115.57%1.03M146.12%10.82M175.87%20.92M--65.44M---14.47M---6.59M---23.46M
-Change in inventory -204.15%-1.73M-392.59%-1.03M1,592.31%3.96M-203.78%-1.13M-35,260.00%-3.54M190.22%1.66M--351K--234K--1.09M---10K
-Change in other current liabilities -999.07%-83.53M70.96%-12.7M-516.67%-34.44M-107.54%-2.24M-1,728.21%-34.15M-119.11%-7.6M---43.72M--8.27M--29.72M---1.87M
Cash from discontinued investing activities
Operating cash flow -227.84%-72.6M-144.68%-24M-346.17%-22.97M-75.30%1.7M-108.44%-27.33M1,063.04%56.79M-7.99%53.71M517.03%9.33M115.94%6.86M-34.52%-13.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -93.24%-42.82M19.62%-8.93M-378.89%-15.99M-187.26%-11.57M-71.97%-6.33M-29.54%-22.16M---11.11M---3.34M---4.03M---3.68M
Net intangibles purchase and sale 84.34%-2.8M276.04%3.97M99.45%-44K44.94%-2.07M-19.00%-4.66M47.16%-17.9M---2.25M---7.97M---3.75M---3.92M
Net business purchase and sale 242.33%6.53M266.73%7.65M--0--0--0---4.59M---4.59M--0--0--0
Net other investing changes --1K------------------------------1K--1K
Cash from discontinued investing activities
Investing cash flow 12.45%-39.09M114.98%2.69M-41.73%-16.03M-75.31%-13.64M-44.67%-10.99M12.41%-44.64M-167.76%-17.96M10.08%-11.31M46.19%-7.78M45.49%-7.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 45.58%-8.86M-102.46%-20.37M----1,804.81%21.79M4,243.52%13.07M-166.57%-16.29M---10.06M------1.14M--301K
Net common stock issuance ---------------1.12M------0----------0----
Net other financing activities --111.2M--52.68M--------------------------------
Cash from discontinued financing activities
Financing cash flow 507.14%93.63M352.50%30.04M454.89%33.03M3,993.91%18.54M928.09%10.91M-142.65%-23M15.90%-11.9M-137.80%-9.31M-101.53%-476K-112.56%-1.32M
Net cash flow
Beginning cash position -16.58%49.68M-15.39%21.51M-23.87%27.98M-43.70%21.59M-16.58%49.68M14.29%59.55M12.13%25.43M183.06%36.75M-1.80%38.36M14.29%59.55M
Current changes in cash -66.48%-18.06M-63.41%8.73M47.09%-5.97M573.30%6.59M-24.46%-27.41M-238.63%-10.85M-36.42%23.86M-215.20%-11.29M94.71%-1.39M-67.00%-22.02M
Effect of exchange rate changes -252.86%-1.5M-131.89%-125K-1,311.43%-494K0.96%-207K-181.01%-674K359.26%980K159.76%392K67.29%-35K-187.82%-209K465.99%832K
End cash Position -39.37%30.12M-39.37%30.12M-15.39%21.51M-23.87%27.98M-43.70%21.59M-16.58%49.68M-16.58%49.68M12.13%25.43M183.06%36.75M-1.80%38.36M
Free cash flow -806.30%-118.22M-181.62%-32.93M-1,865.68%-39M-1,200.87%-11.94M-85.04%-38.32M136.32%16.74M-30.89%40.35M11.31%-1.98M97.87%-918K-112.43%-20.71M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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