Salud financiera de hoja de balance de AAC Clyde Space

Salud financiera controles de criterios 3/6

AAC Clydece tiene un patrimonio de los accionistas total de SEK684.8M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK967.0M y SEK282.2M respectivamente.

Información clave

Ratio deuda-patrimonio

kr0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr38.36m
Patrimonio	kr684.80m
Total pasivo	kr282.19m
Activos totales	kr966.99m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK198.7M) de MKC0 no cubren sus pasivos a corto plazo (SEK258.1M).

Pasivo a largo plazo: Los activos a corto plazo de MKC0 (SEK198.7M) superan a sus pasivos a largo plazo (SEK24.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MKC0 está libre de deudas.

Reducción de la deuda: MKC0 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.5%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MKC0 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MKC0 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 10.4% cada año

Salud financiera de hoja de balance de AAC Clyde Space

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: kr0.54 loss per share (vs kr1.58 loss in 1Q 2023)

AAC Clyde Space AB (publ) to Report Q4, 2024 Results on Feb 20, 2025

AAC Clyde Space AB (publ), Annual General Meeting, May 23, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

AAC Clyde Space Announces Resignation of Anita Bernie from the Board of Directors

AAC Clyde Space AB (publ) Successfully Transforms Data from a Compact Laser Communication Terminal, Called SmallCAT, Onboard A Space Space

AAC Clyde Space Announces Resignation of Stefania Mandirola as Chief Operating Officer

Forecast to breakeven in 2024

Forecast to breakeven in 2024

Third quarter 2023 earnings released: kr0.009 loss per share (vs kr2.92 loss in 3Q 2022)

AAC Clyde Space AB (publ) Secures ESA Funding for Wind Farm Data Service

Forecast breakeven date moved forward to 2024

AAC Clyde Space AB (publ) Approves the Appointment of Dino Lorenzini as Ordinary Board Member

First quarter 2023 earnings released: kr0.032 loss per share (vs kr0.061 loss in 1Q 2022)

Forecast breakeven date moved forward to 2023

Full year 2022 earnings released: kr0.24 loss per share (vs kr0.23 loss in FY 2021)

Forecast breakeven date pushed back to 2024

Third quarter 2022 earnings released

AAC Clyde Space AB (publ) to Report First Half, 2023 Results on Aug 24, 2023

Less than half of directors are independent

Iod-3 Amber Ready for First Uk Satellite Launch

Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.055 loss in 2Q 2021)

AAC Clyde Space Receives SEK 5.1 Million in ESA Funding to Develop Power System

First quarter 2022 earnings released: kr0.061 loss per share (vs kr0.027 loss in 1Q 2021)

Less than half of directors are independent

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

AAC Clyde Space AB (publ) to Report First Half, 2022 Results on Aug 25, 2022

AAC Clyde Space AB (publ), Annual General Meeting, May 19, 2022

AAC Clyde Space Premiers Newly Recorded Podcast Series

AAC Clyde Space AB (publ) Provides Financial Guidance for 2021 and 2024

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Forecast to breakeven in 2022

Second quarter 2021 earnings released: kr0.055 loss per share (vs kr0.11 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.027 loss per share (vs kr0.099 loss in 1Q 2020)

AAC Clyde Space AB (publ) (OM:AAC) completed the acquisition of Omnisys Instruments AB.

New 90-day low: €0.27

AAC Clyde Space AB (publ) Appoints Ross Lang as Director of Finance Uk

Revenue misses expectations

Full year 2020 earnings released: kr0.37 loss per share (vs kr0.48 loss in FY 2019)

New 90-day high: €0.42

Aac Clyde Space AB (Publ)'S Subsidiary Hyperion Receives EUR 0.15 Million Order to Carry Out an In-Orbit Verification of Cubecat

New 90-day high: €0.35

AAC Clyde Space AB (publ) (OM:AAC) completed the acquisition of Space Quest Ltd.

Insider recently bought €5.7k worth of stock

New 90-day high: €0.33

Third quarter 2020 earnings released: kr0.051 loss per share

Aac Clyde Space to Develop A 19.7 Meur (Approx. 202 Msek) Innovative Constellation Services with Esa and Uk Space Agency

AAC Clyde Space AB (publ) (OM:AAC) completed the acquisition of Hyperion Technologies B.V.

New 90-day low: €0.21

AAC Clyde Space AB (publ) (OM:AAC) agreed to acquire Space Quest Ltd (Inc) for $10.3 million.

AAC Clyde Space AB (publ) (OM:AAC) entered into an agreement to acquire Hyperion Technologies B.V. for SEK 23.7 million.

New 90-day low - €0.25

Earnings released

New 90-day low - €0.28

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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