AAC Clyde Space AB (publ)
SSE:AAC.ST
48 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 59.546 | 52.1 | 96.11 | 62.434 | 52.38 | 12.237 | 37.203 | 77.706 | 0.345 | 0.816 | 0 | 1.307 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.546 | 52.1 | 96.11 | 62.434 | 52.38 | 12.237 | 37.203 | 77.706 | 0.345 | 0.816 | 0 | 1.307 |
| Nettovorderingen
| 110.563 | 76.17 | 79.615 | 37.892 | 41.44 | 34.785 | 6.157 | 7.52 | 17.345 | 3.734 | 11.019 | 8.669 |
| Voorraad
| 22.088 | 20.238 | 13.202 | 12.847 | 13.108 | 6.457 | 1.919 | 1.394 | 0.996 | 0.691 | 0.711 | 0.466 |
| Overige vlottende activa
| -0.003 | 4.156 | 4.4 | 0.001 | 1.55 | 37.465 | 2.112 | 2.569 | 2.959 | 2.32 | 2.102 | 0.473 |
| Totaal vlottende activa
| 192.197 | 152.664 | 193.327 | 113.174 | 108.478 | 56.159 | 46.002 | 86.62 | 18.686 | 7.561 | 13.832 | 10.915 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 73.567 | 63.191 | 41.474 | 28.715 | 18.262 | 4.208 | 0.417 | 0.645 | 1.871 | 1.864 | 1.787 | 0.694 |
| Goodwill
| 511.487 | 510.248 | 489.667 | 426.338 | 380.781 | 360.815 | 0 | 0 | 0 | 14.505 | 0 | 0 |
| Immateriële activa
| 161.119 | 155.21 | 149.848 | 67.915 | 37.866 | 31.781 | 13.391 | 14.777 | 15.715 | 2.297 | 2.143 | 1.661 |
| Goodwill en immateriële activa
| 672.606 | 665.458 | 639.515 | 494.253 | 418.647 | 392.596 | 13.391 | 14.777 | 15.715 | 16.802 | 2.143 | 1.661 |
| Langetermijnbeleggingen
| 0 | 0.09 | 0.09 | 0.11 | 0 | 0 | 0 | 0.051 | 3.705 | 3.171 | 3.171 | 0.178 |
| Belastingvorderingen
| 0 | -0.09 | -0.09 | -0.11 | 0 | 0 | 0 | -0.051 | -3.705 | -3.171 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.088 | 0.091 | 0.108 | -0.001 | 0 | 0.028 | 0.051 | 3.705 | 3.171 | 7.03 | -2.533 |
| Totaal niet-vlottende activa
| 746.173 | 728.737 | 681.08 | 523.076 | 436.908 | 396.804 | 13.836 | 15.473 | 21.291 | 21.837 | 14.131 | 2.533 |
| Totaal activa
| 938.37 | 881.401 | 874.407 | 636.25 | 545.386 | 452.963 | 59.838 | 102.093 | 39.977 | 29.398 | 27.963 | 18.842 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 36.412 | 41.503 | 26.473 | 15.502 | 9.763 | 11.061 | 2.013 | 3.424 | 3.052 | 4.64 | 9.126 | 3.078 |
| Kortlopende schulden
| 30.653 | 6.172 | 5.725 | 3.602 | 2.876 | 0.166 | 2.024 | 2.208 | 3.699 | 5.353 | 12.41 | 0 |
| Belastingschulden
| 1.134 | 1.089 | 0.95 | 0.33 | 0.352 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -30.653 | 85.891 | 83.912 | 33.399 | 45.012 | 0.613 | 8.591 | 23.466 | 21.085 | 5.478 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.978 | 48.399 | 18.156 | 7.154 | 5.705 | 23.79 | 3.798 | 0.638 | 6.162 | 7.141 | 4.501 | 8.455 |
| Totaal kortlopende verplichtingen
| 249.39 | 181.965 | 134.266 | 59.657 | 63.356 | 35.63 | 16.426 | 29.736 | 33.998 | 22.612 | 26.037 | 11.533 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 10.15 | 11.041 | 9.989 | 9.546 | 12.024 | 1.194 | 0 | 2.024 | 5.698 | 6.5 | 1.474 | 3.273 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.28 | 0.771 | -4.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.724 | 19.243 | 22.41 | 9.277 | 3.911 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.354 | 5.646 | 28.93 | -0.28 | -0.771 | 4.083 | 0 | 0 | 0 | 0 | 0 | -3.273 |
| Totaal niet-vlottende verplichtingen
| 26.228 | 35.93 | 61.329 | 18.823 | 15.935 | 5.277 | 0 | 2.024 | 5.698 | 6.5 | 1.474 | 3.273 |
| Totaal passiva
| 275.618 | 217.895 | 195.595 | 78.48 | 79.291 | 40.907 | 16.426 | 31.76 | 39.696 | 29.112 | 27.511 | 14.806 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.408 | 8.192 | 7.688 | 4.928 | 3.848 | 2.749 | 1.268 | 1.268 | 0.281 | 0.209 | 0.149 | 0.149 |
| Ingehouden winsten
| -344.939 | -303.996 | -258.077 | -218.612 | -180.296 | -139.755 | -99.441 | -72.419 | -44.29 | -24.755 | -7.128 | -3.544 |
| Overige gereserveerde algehele resultaten
| 68.427 | 66.462 | 39.478 | 89.157 | 28.249 | 6.945 | 0.109 | -0.121 | 0 | 0.003 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 928.669 | 892.848 | 889.723 | 682.297 | 614.294 | 542.117 | 141.476 | 141.484 | 44.29 | 24.829 | 7.431 | 7.431 |
| Totaal eigen vermogen van aandeelhouders
| 663.565 | 663.506 | 678.812 | 557.77 | 466.095 | 412.056 | 43.412 | 70.333 | 0.281 | 0.286 | 0.452 | 4.036 |
| Totaal eigen vermogen
| 662.752 | 663.506 | 678.812 | 557.77 | 466.095 | 412.056 | 43.412 | 70.333 | 0.281 | 0.286 | 0.452 | 4.036 |
| Totaal passiva en aandeelhoudersvermogen
| 938.37 | 881.401 | 874.407 | 636.25 | 545.386 | 452.963 | 59.838 | 102.093 | 39.977 | 29.398 | 27.963 | 0 |