Financials data is unavailable for this security.
View more
Year on year AAC Clyde Space AB grew revenues 40.61% from 196.72m to 276.61m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -46.55m to -41.36m.
Gross margin | 73.69% |
---|---|
Net profit margin | -24.26% |
Operating margin | -22.72% |
Return on assets | -6.40% |
---|---|
Return on equity | -9.05% |
Return on investment | -8.70% |
More ▼
Cash flow in SEKView more
In 2023, AAC Clyde Space AB increased its cash reserves by 14.29%, or 7.45m. Cash Flow from Financing totalled 53.91m or 19.49% of revenues. In addition the company generated 4.88m in cash from operations while cash used for investing totalled 50.97m.
Cash flow per share | -1.92 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 114.98 |
---|---|
Tangible book value per share | -6.11 |
More ▼
Balance sheet in SEKView more
Current ratio | 0.6948 |
---|---|
Quick ratio | 0.6195 |
Total debt/total equity | 0.011 |
---|---|
Total debt/total capital | 0.0109 |
More ▼