_id

690da8abccc777a4e85d07f8

Ticker

ACCMF

Name

AAC Clyde Space AB

Exchange

OTCQX

Address

Uppsala Science Park, Uppsala, Sweden, 751 83

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.aac-clyde.space

Description

AAC Clyde Space AB (publ) provides small satellite technologies and services in Sweden, the United Kingdom, rest of Europe, the United States, Asia, and internationally. It offers command and data handling, cubesat batteries, power system, PCDU, communications, solar arrays, cubesat structure, payloads, attitude determination and control systems (ADCS), electrical power systems, laser and radio communications systems, lightweight structure solutions, payload solutions, propulsion systems, and smallsat technologies, as well as on-board data handling solutions. The company also provides space data as a service; data delivery; mission design, manufacturing, and integration of components services; and launch and ground services. In addition, it operates EPIC spacecraft platform. The company offers its products and services under AAC clyde space, omnisys, spacequest, hyperion, space Africa, and spacemertic brand names. It serves the government, businesses, and educational organizations. The company was formerly known as ÅAC Microtec AB (publ) and changed its name to AAC Clyde Space AB (publ) in November 2019. AAC Clyde Space AB (publ) was incorporated in 2005 and is headquartered in Uppsala, Sweden.

Last Close

9.4

Volume

900

Current Price

13.4

Change

1.7

Last Updated

2026-01-21T19:37:33.654Z

Image

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Ipo Date

-

Market Cap

108839904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

76260000

Cost Of Revenue

21727000

Gross Profit

54533000

Operating Expenses

89858000

Operating Income

-13598000

Interest Expense

1070000

Pretax Income

-14487000

Net Income

-13589000

Eps

-2.0881494407527357

Dividends Per Share

-

Shares Outstanding

6507676

Income Tax Expense

-

EBITDA

-

Operating Margin

-17.83110411749279

Total Other Income Expense Net

-

Cash

21513000

Short Term Investments

-

Receivables

32451000

Inventories

20994000

Total Current Assets

127744000

Property Plant Equipment

111025000

Total Assets

900563000

Payables

28122000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

224338000

Equity

677488000

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

-26511000

Cash From Operations

-22965000

Capital Expenditures

16034000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5973000

Cf_currency_symbol

SEK

PE

-

PB

0.12871498594809058

ROE

-2.0057919845074745

ROA

-1.508944959986142

FCF

-38999000

Fcf Percent

-0.5113952268554943

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

76260000

Quarters > 0 > income Statement > cost Of Revenue

21727000

Quarters > 0 > income Statement > gross Profit

54533000

Quarters > 0 > income Statement > operating Expenses

89858000

Quarters > 0 > income Statement > operating Income

-13598000

Quarters > 0 > income Statement > interest Expense

1070000

Quarters > 0 > income Statement > pretax Income

-14487000

Quarters > 0 > income Statement > net Income

-13589000

Quarters > 0 > income Statement > eps

-2.0881494407527357

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6507676

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-17.83110411749279

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

21513000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32451000

Quarters > 0 > balance Sheet > inventories

20994000

Quarters > 0 > balance Sheet > total Current Assets

127744000

Quarters > 0 > balance Sheet > property Plant Equipment

111025000

Quarters > 0 > balance Sheet > total Assets

900563000

Quarters > 0 > balance Sheet > payables

28122000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

224338000

Quarters > 0 > balance Sheet > equity

677488000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-13589000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-26511000

Quarters > 0 > cash Flow > cash From Operations

-22965000

Quarters > 0 > cash Flow > capital Expenditures

16034000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5973000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-2.0881494407527357

Quarters > 0 > ratios > PB

0.12871498594809058

Quarters > 0 > ratios > ROE

-2.0057919845074745

Quarters > 0 > ratios > ROA

-1.508944959986142

Quarters > 0 > ratios > FCF

-38999000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5113952268554943

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73700000

Quarters > 1 > income Statement > cost Of Revenue

12449000

Quarters > 1 > income Statement > gross Profit

61251000

Quarters > 1 > income Statement > operating Expenses

84515000

Quarters > 1 > income Statement > operating Income

-10815000

Quarters > 1 > income Statement > interest Expense

6746000

Quarters > 1 > income Statement > pretax Income

-16831000

Quarters > 1 > income Statement > net Income

-16291000

Quarters > 1 > income Statement > eps

-2.751050451742377

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5921738

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-14.674355495251017

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

27980000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30499000

Quarters > 1 > balance Sheet > inventories

25056000

Quarters > 1 > balance Sheet > total Current Assets

199835000

Quarters > 1 > balance Sheet > property Plant Equipment

101647000

Quarters > 1 > balance Sheet > total Assets

984318000

Quarters > 1 > balance Sheet > payables

35602000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

282164000

Quarters > 1 > balance Sheet > equity

703225000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-16291000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2341000

Quarters > 1 > cash Flow > cash From Operations

1695000

Quarters > 1 > cash Flow > capital Expenditures

13637000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

6594000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-2.751050451742377

Quarters > 1 > ratios > PB

0.11283911863201677

Quarters > 1 > ratios > ROE

-2.3166127484091152

Quarters > 1 > ratios > ROA

-1.6550545656992963

Quarters > 1 > ratios > FCF

-11942000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16203527815468113

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

73984000

Quarters > 2 > income Statement > cost Of Revenue

18067000

Quarters > 2 > income Statement > gross Profit

55917000

Quarters > 2 > income Statement > operating Expenses

76468000

Quarters > 2 > income Statement > operating Income

-2484000

Quarters > 2 > income Statement > interest Expense

9618000

Quarters > 2 > income Statement > pretax Income

-11752000

Quarters > 2 > income Statement > net Income

-10155000

Quarters > 2 > income Statement > eps

-1.7235716886165346

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5891835

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.3574826989619373

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

21594000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42924000

Quarters > 2 > balance Sheet > inventories

23945000

Quarters > 2 > balance Sheet > total Current Assets

131764000

Quarters > 2 > balance Sheet > property Plant Equipment

93501000

Quarters > 2 > balance Sheet > total Assets

918049000

Quarters > 2 > balance Sheet > payables

32456000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

259502000

Quarters > 2 > balance Sheet > equity

659567000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-10155000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-26866000

Quarters > 2 > cash Flow > cash From Operations

-27330000

Quarters > 2 > cash Flow > capital Expenditures

10985000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-27408000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-1.7235716886165346

Quarters > 2 > ratios > PB

0.11970063541687198

Quarters > 2 > ratios > ROE

-1.5396464650293298

Quarters > 2 > ratios > ROA

-1.106150107456138

Quarters > 2 > ratios > FCF

-38315000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5178822448096886

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

143022000

Quarters > 3 > income Statement > cost Of Revenue

46912000

Quarters > 3 > income Statement > gross Profit

96110000

Quarters > 3 > income Statement > operating Expenses

122590000

Quarters > 3 > income Statement > operating Income

20432000

Quarters > 3 > income Statement > interest Expense

1947000

Quarters > 3 > income Statement > pretax Income

18799000

Quarters > 3 > income Statement > net Income

17122000

Quarters > 3 > income Statement > eps

2.906055583701852

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5891835

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.28591405518032

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

49676000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55267000

Quarters > 3 > balance Sheet > inventories

21550000

Quarters > 3 > balance Sheet > total Current Assets

173165000

Quarters > 3 > balance Sheet > property Plant Equipment

82492000

Quarters > 3 > balance Sheet > total Assets

988611000

Quarters > 3 > balance Sheet > payables

52290000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

285619000

Quarters > 3 > balance Sheet > equity

704025000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

17122000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

22067000

Quarters > 3 > cash Flow > cash From Operations

53711000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

23857000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.906055583701852

Quarters > 3 > ratios > PB

0.11214174070523064

Quarters > 3 > ratios > ROE

2.4320159085259756

Quarters > 3 > ratios > ROA

1.7319248926018425

Quarters > 3 > ratios > FCF

53711000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.375543622659451

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

352857000

Annuals > 0 > income Statement > cost Of Revenue

105393000

Annuals > 0 > income Statement > gross Profit

247464000

Annuals > 0 > income Statement > operating Expenses

375259000

Annuals > 0 > income Statement > operating Income

-22402000

Annuals > 0 > income Statement > interest Expense

3293000

Annuals > 0 > income Statement > pretax Income

-5345000

Annuals > 0 > income Statement > net Income

-5582000

Annuals > 0 > income Statement > eps

-0.9474128179081729

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5891835

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6.348747509614376

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

49676000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55267000

Annuals > 0 > balance Sheet > inventories

21550000

Annuals > 0 > balance Sheet > total Current Assets

173165000

Annuals > 0 > balance Sheet > property Plant Equipment

82493000

Annuals > 0 > balance Sheet > total Assets

988611000

Annuals > 0 > balance Sheet > payables

52290000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

285619000

Annuals > 0 > balance Sheet > equity

704025000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-5582000

Annuals > 0 > cash Flow > depreciation

50716000

Annuals > 0 > cash Flow > change In Working Capital

14976000

Annuals > 0 > cash Flow > cash From Operations

56789000

Annuals > 0 > cash Flow > capital Expenditures

40053000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-10850000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-0.9474128179081729

Annuals > 0 > ratios > PB

0.11214174070523064

Annuals > 0 > ratios > ROE

-0.7928695713930614

Annuals > 0 > ratios > ROA

-0.5646305776488426

Annuals > 0 > ratios > FCF

16736000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.047429978716590576

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

276605000

Annuals > 1 > income Statement > cost Of Revenue

75656000

Annuals > 1 > income Statement > gross Profit

200949000

Annuals > 1 > income Statement > operating Expenses

310880000

Annuals > 1 > income Statement > operating Income

-34275000

Annuals > 1 > income Statement > interest Expense

4077000

Annuals > 1 > income Statement > pretax Income

-41059000

Annuals > 1 > income Statement > net Income

-41363000

Annuals > 1 > income Statement > eps

-7.251787613070855

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5703835

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-12.391316136729271

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

59546000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23513000

Annuals > 1 > balance Sheet > inventories

22088000

Annuals > 1 > balance Sheet > total Current Assets

192197000

Annuals > 1 > balance Sheet > property Plant Equipment

73565000

Annuals > 1 > balance Sheet > total Assets

938370000

Annuals > 1 > balance Sheet > payables

36412000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

275618000

Annuals > 1 > balance Sheet > equity

663565000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-41363000

Annuals > 1 > cash Flow > depreciation

37537000

Annuals > 1 > cash Flow > change In Working Capital

-2766000

Annuals > 1 > cash Flow > cash From Operations

-11963000

Annuals > 1 > cash Flow > capital Expenditures

50971000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2489000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-7.251787613070855

Annuals > 1 > ratios > PB

0.11518297227852585

Annuals > 1 > ratios > ROE

-6.233451131388787

Annuals > 1 > ratios > ROA

-4.407962743906987

Annuals > 1 > ratios > FCF

-62934000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22752300211492923

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

196718000

Annuals > 2 > income Statement > cost Of Revenue

61030000

Annuals > 2 > income Statement > gross Profit

135688000

Annuals > 2 > income Statement > operating Expenses

259923000

Annuals > 2 > income Statement > operating Income

-63205000

Annuals > 2 > income Statement > interest Expense

1161000

Annuals > 2 > income Statement > pretax Income

-49139000

Annuals > 2 > income Statement > net Income

-46548000

Annuals > 2 > income Statement > eps

-0.2272729381101143

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

204811010

Annuals > 2 > income Statement > income Tax Expense

-2590000

Annuals > 2 > income Statement > EBITDA

-19571000

Annuals > 2 > income Statement > operating Margin

-32.12974918411127

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24452000

Annuals > 2 > balance Sheet > inventories

20237000

Annuals > 2 > balance Sheet > total Current Assets

152664000

Annuals > 2 > balance Sheet > property Plant Equipment

63191000

Annuals > 2 > balance Sheet > total Assets

881401000

Annuals > 2 > balance Sheet > payables

41503000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

217895000

Annuals > 2 > balance Sheet > equity

663506000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-46548000

Annuals > 2 > cash Flow > depreciation

28407000

Annuals > 2 > cash Flow > change In Working Capital

44245000

Annuals > 2 > cash Flow > cash From Operations

6435000

Annuals > 2 > cash Flow > capital Expenditures

13200000

Annuals > 2 > cash Flow > cash From Investing

-40874000

Annuals > 2 > cash Flow > cash From Financing

-10272000

Annuals > 2 > cash Flow > net Change In Cash

-44010000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-0.2272729381101143

Annuals > 2 > ratios > PB

4.136311554077883

Annuals > 2 > ratios > ROE

-7.015460297269353

Annuals > 2 > ratios > ROA

-5.281137643365506

Annuals > 2 > ratios > FCF

-6765000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03438932888703627

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

179950000

Annuals > 3 > income Statement > cost Of Revenue

69604000

Annuals > 3 > income Statement > gross Profit

110346000

Annuals > 3 > income Statement > operating Expenses

224797000

Annuals > 3 > income Statement > operating Income

-44847000

Annuals > 3 > income Statement > interest Expense

982000

Annuals > 3 > income Statement > pretax Income

-42771000

Annuals > 3 > income Statement > net Income

-39483000

Annuals > 3 > income Statement > eps

-0.20542660899092063

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

192200028

Annuals > 3 > income Statement > income Tax Expense

-3282000

Annuals > 3 > income Statement > EBITDA

-18125000

Annuals > 3 > income Statement > operating Margin

-24.921922756321198

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

96110000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23023000

Annuals > 3 > balance Sheet > inventories

13201000

Annuals > 3 > balance Sheet > total Current Assets

193327000

Annuals > 3 > balance Sheet > property Plant Equipment

41474000

Annuals > 3 > balance Sheet > total Assets

874407000

Annuals > 3 > balance Sheet > payables

26473000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

195595000

Annuals > 3 > balance Sheet > equity

678812000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-39487000

Annuals > 3 > cash Flow > depreciation

22554000

Annuals > 3 > cash Flow > change In Working Capital

-20272000

Annuals > 3 > cash Flow > cash From Operations

-35461000

Annuals > 3 > cash Flow > capital Expenditures

13295000

Annuals > 3 > cash Flow > cash From Investing

-21779000

Annuals > 3 > cash Flow > cash From Financing

89639000

Annuals > 3 > cash Flow > net Change In Cash

33676000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-0.20542660899092063

Annuals > 3 > ratios > PB

3.794099655280107

Annuals > 3 > ratios > ROE

-5.8164852713269655

Annuals > 3 > ratios > ROA

-4.515403010268673

Annuals > 3 > ratios > FCF

-48756000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2709419283134204

Annuals > 3 > health Score

29

Valuation > metrics > PE

-2.0881494407527357

Valuation > metrics > PB

0.12871498594809058

Valuation > final Score

70

Valuation > verdict

87.1% Undervalued

Profitability > metrics > ROE

-2.0057919845074745

Profitability > metrics > ROA

-10.637681613226453

Profitability > metrics > Net Margin

-0.17819302386572253

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3311320643317668

Risk > metrics > Interest Coverage

-12.708411214953271

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.5424934215205175

Liquidity > metrics > Quick Ratio

3.7959604580044095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

52

Prev Risks > 0

54

Prev Risks > 1

59

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T19:37:34.317Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.77

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.72

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.72

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.94

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.94

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-25

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

-0.0108

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0108

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

-0.007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.007

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-17

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

-0.0034

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0034

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-25

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

-0.0135

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0135

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-26

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

-0.0056

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0056

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-14

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

-0.0118

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-02-19

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

-0.0101

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-21

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

-0.0093

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-21

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

-0.0122

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-07

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

-0.0152

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-20

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-20

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-22

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

-0.0293

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0293

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-24

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

-0.0167

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0167

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-21

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

-0.0325

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0325

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.0359

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0359

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

-0.025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

-0.0228

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0228

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

-0.0192

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0192

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

-0.0434

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0434

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

-0.049

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.049

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

-0.0897

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0897

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

-0.0622

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0622

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

-4.3352

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-4.3352

Earnings History > 29 > surprise Percent

-