AAC Clyde Space AB (publ) (AAC) - Total Liabilities

Latest as of September 2025: Skr224.34 Million SEK ≈ $24.14 Million USD

Based on the latest financial reports, AAC Clyde Space AB (publ) (AAC) has total liabilities worth Skr224.34 Million SEK (≈ $24.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check AAC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

AAC Clyde Space AB (publ) - Total Liabilities Trend (2011–2024)

This chart illustrates how AAC Clyde Space AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AAC Clyde Space AB (publ) total assets.

AAC Clyde Space AB (publ) Competitors by Total Liabilities

The table below lists competitors of AAC Clyde Space AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Geopacific Resources Ltd
AU:GPR
Australia AU$6.03 Million
Tigo Energy Inc.
NASDAQ:TYGO
USA $33.23 Million
RBZ Jewellers Limited
NSE:RBZJEWEL
India Rs1.86 Billion
Cufe Ltd
AU:CUF
Australia AU$1.23 Million
Harn Len Corporation Bhd
KLSE:7501
Malaysia RM179.07 Million
Midsummer AB (publ)
ST:MIDS
Sweden Skr313.58 Million
Nature and Environment Co. Ltd
KQ:043910
Korea ₩49.18 Billion
mPLUS Corp
KQ:259630
Korea ₩122.63 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down AAC Clyde Space AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of AAC Clyde Space AB (publ) to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AAC Clyde Space AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AAC Clyde Space AB (publ) (2011–2024)

The table below shows the annual total liabilities of AAC Clyde Space AB (publ) from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 Skr285.62 Million
≈ $30.74 Million
+3.63%
2023-12-31 Skr275.62 Million
≈ $29.66 Million
+26.49%
2022-12-31 Skr217.90 Million
≈ $23.45 Million
+11.40%
2021-12-31 Skr195.59 Million
≈ $21.05 Million
+149.23%
2020-12-31 Skr78.48 Million
≈ $8.45 Million
-1.02%
2019-12-31 Skr79.29 Million
≈ $8.53 Million
+93.83%
2018-12-31 Skr40.91 Million
≈ $4.40 Million
+149.04%
2017-12-31 Skr16.43 Million
≈ $1.77 Million
-48.28%
2016-12-31 Skr31.76 Million
≈ $3.42 Million
-19.99%
2015-12-31 Skr39.70 Million
≈ $4.27 Million
+36.36%
2014-12-31 Skr29.11 Million
≈ $3.13 Million
+5.82%
2013-12-31 Skr27.51 Million
≈ $2.96 Million
+85.81%
2011-12-31 Skr14.81 Million
≈ $1.59 Million
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About AAC Clyde Space AB (publ)

ST:AAC Sweden Aerospace & Defense
Market Cap
$74.80 Million
Skr695.02 Million SEK
Market Cap Rank
#20427 Global
#360 in Sweden
Share Price
Skr106.80
Change (1 day)
-2.02%
52-Week Range
Skr73.80 - Skr176.00
All Time High
Skr176.00
About

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 c… Read more