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

SEK 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 38.36m
Patrimonio	SEK 684.80m
Total pasivo	SEK 282.19m
Activos totales	SEK 966.99m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Watching AAC Clyde Space's (STO:AAC) Cash Burn Situation

Jun 26

Further Upside For AAC Clyde Space AB (publ) (STO:AAC) Shares Could Introduce Price Risks After 28% Bounce

Dec 27

Is AAC Clyde Space (STO:AAC) In A Good Position To Invest In Growth?

Aug 08

Market Cool On AAC Clyde Space AB (publ)'s (STO:AAC) Revenues

Apr 19

AAC Clyde Space (STO:AAC) Is In A Good Position To Deliver On Growth Plans

Mar 14

Broker Revenue Forecasts For AAC Clyde Space AB (publ) (STO:AAC) Are Surging Higher

Jun 02

AAC Clyde Space AB (publ) (STO:AAC): Are Analysts Optimistic?

Apr 28

Loss-Making AAC Clyde Space AB (publ) (STO:AAC) Expected To Breakeven In The Medium-Term

Jan 05

Análisis de la situación financiera

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

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: AAC está libre de deudas.

Reducción de la deuda: AAC 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: AAC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AAC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 8.6% 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

Here's Why We're Watching AAC Clyde Space's (STO:AAC) Cash Burn Situation

Is AAC Clyde Space (STO:AAC) In A Good Position To Invest In Growth?

AAC Clyde Space (STO:AAC) Is In A Good Position To Deliver On Growth Plans

Recent updates

Here's Why We're Watching AAC Clyde Space's (STO:AAC) Cash Burn Situation

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

Full year 2023 earnings released: kr8.69 loss per share (vs kr11.82 loss in FY 2022)

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

Further Upside For AAC Clyde Space AB (publ) (STO:AAC) Shares Could Introduce Price Risks After 28% Bounce

Forecast to breakeven in 2024

Third quarter 2023 earnings released: kr0.47 loss per share (vs kr2.92 loss in 3Q 2022)

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

Is AAC Clyde Space (STO:AAC) In A Good Position To Invest In Growth?

Chairman of the Board recently bought kr62k worth of stock

Chairman of the Board recently bought kr62k worth of stock

New minor risk - Share price stability

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)

Market Cool On AAC Clyde Space AB (publ)'s (STO:AAC) Revenues

AAC Clyde Space (STO:AAC) Is In A Good Position To Deliver On Growth Plans

Forecast breakeven date moved forward to 2023

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

Consensus EPS estimates fall by 19%

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

Price target decreased to kr6.00

Less than half of directors are independent

Iod-3 Amber Ready for First Uk Satellite Launch

Consensus EPS estimates fall by 27%

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

Consensus EPS estimates fall by 24%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to kr10.00

Less than half of directors are independent

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS and revenues exceed analyst expectations

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

Consensus EPS estimates fall to -kr0.23

Chairman of the Board recently bought kr193k worth of stock

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

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Consensus forecasts updated

Broker Revenue Forecasts For AAC Clyde Space AB (publ) (STO:AAC) Are Surging Higher

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

Consensus forecasts updated

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

AAC Clyde Space AB (publ) (STO:AAC): Are Analysts Optimistic?

Consensus forecasts updated

New 90-day low: kr2.87

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

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

Earnings beat expectations, revenue disappoints

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

Loss-Making AAC Clyde Space AB (publ) (STO:AAC) Expected To Breakeven In The Medium-Term

New 90-day high: kr3.64

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

Director recently bought kr149k worth of stock

New 90-day high: kr3.19

Chairman of the Board recently bought kr102k worth of stock

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.