Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
704.02
663.57
663.51
678.81
557.77
466.10
Shareholder's Funds
704.02
663.57
663.51
678.81
557.77
466.10
Minority Interest
-1.03
-0.81
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.55
30.65
6.17
5.72
3.88
3.65
Secured Loans
15.55
30.65
6.17
5.72
3.88
3.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.66
15.72
19.24
22.41
9.28
3.91
Other Long Term Liabilities
25.78
26.23
35.93
61.33
18.54
15.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.78
26.23
35.93
61.33
18.82
15.93
Current Liabilities
Trade Payables
52.29
36.41
41.50
26.47
15.50
9.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
259.83
249.39
181.97
134.27
59.66
63.36
Total Liabilities
988.61
938.37
881.40
874.41
636.25
545.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.39
106.56
82.61
0.00
37.72
26.03
Less: Accumulated Depreciation
44.90
32.99
19.42
0.00
9.01
7.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.49
73.57
63.19
41.48
28.71
18.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.33
0.00
0.09
0.09
0.11
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
815.45
746.17
728.74
681.08
523.08
436.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.55
22.09
20.24
13.20
12.85
13.11
Sundry Debtors
81.34
58.12
58.29
55.09
21.75
28.52
Cash and Bank
49.68
59.55
52.10
96.11
62.43
52.38
Other Current Assets
166.45
180.23
148.51
188.93
111.48
106.93
Short Term Loans and Advances
13.88
40.48
17.88
24.52
14.45
12.92
Total Current Assets
173.16
192.20
152.66
193.33
113.17
108.48
Net Current Assets (Including Current Investments)
-86.67
-57.19
-29.30
59.06
53.52
45.12
Total Current Assets Excluding Current Investments
173.16
192.20
152.66
193.33
113.17
108.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
988.61
938.37
881.40
874.41
636.25
545.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.55
30.65
6.17
5.72
3.88
3.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.72% vs -27.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.12% vs 16.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.91% vs 25.90% in Dec 2023
Compare Balance Sheet Results of AAC Clyde Space AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
704.02
621.02
83.00
13.37%
Shareholder's Funds
704.02
621.02
83.00
13.37%
Minority Interest
-1.03
0
-1.03
0.00%
Long-Term Borrowings
15.55
12.65
2.90
22.92%
Secured Loans
15.55
12.65
2.90
22.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.66
13.39
2.27
16.95%
Other Long Term Liabilities
25.78
60.09
-34.31
-57.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.78
60.09
-34.31
-57.10%
Current Liabilities
Trade Payables
52.29
11.29
41.00
363.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
259.83
57.11
202.72
354.96%
Total Liabilities
988.61
738.23
250.38
33.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.39
0
127.39
0.00%
Less: Accumulated Depreciation
44.90
0
44.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.49
1.45
81.04
5,588.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.33
0
0.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
815.45
675.87
139.58
20.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.55
0
21.55
0.00%
Sundry Debtors
81.34
35.28
46.06
130.56%
Cash and Bank
49.68
7.55
42.13
558.01%
Other Current Assets
166.45
42.82
123.63
288.72%
Short Term Loans and Advances
13.88
0
13.88
0.00%
Total Current Assets
173.16
62.36
110.80
177.68%
Net Current Assets (Including Current Investments)
-86.67
5.25
-91.92
-1,750.86%
Total Current Assets Excluding Current Investments
173.16
62.36
110.80
177.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
988.61
738.23
250.38
33.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.55
12.65
2.90
22.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.72% vs -27.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 82.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.12% vs 16.43% in Dec 2023
Annual - Investments
Investments 0.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 173.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.91% vs 25.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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