AAC Clyde Space AB (publ) (AAC) - Total Liabilities
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. Also explore AAC Clyde Space AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
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. See AAC Clyde Space AB (publ) (AAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
Germany | €23.66 Million |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
Thailand | ฿442.46 Million |
|
DPSC Limited
NSE:DPSCLTD
|
India | Rs9.35 Billion |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
China | $908.87 Million |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
USA | $8.65 Million |
|
Velan Inc.
TO:VLN
|
Canada | CA$156.51 Million |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.34 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. For the full company profile including market capitalisation, see AAC Clyde Space AB (publ) (AAC) market capitalisation.
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)
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