AAC Clyde Space AB (publ)
SSE:AAC.ST
48 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -41.761 | -67.006 | -38.605 | -37.532 | -40.191 | -43.265 | -27.027 | -22.615 | -18.732 | -16.877 | -1.838 | 0.045 |
| Afschrijvingen & Amortisatie
| 37.812 | 28.407 | 23.664 | 10.713 | 12.894 | 14.784 | 5.628 | 5.875 | 1.985 | 1.058 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.366 | 44.245 | -20.272 | 13.65 | 12.447 | -19.784 | -13.011 | 7.211 | 0.167 | 11.834 | 0 | 0 |
| Vorderingen
| -27.57 | 7.172 | -37.142 | 11.393 | -5.744 | -12.695 | 0.641 | -1.566 | -0.465 | 0 | 0 | 0 |
| Voorraden
| -1.841 | -6.452 | 0.593 | 1.423 | -6.651 | -0.871 | -0.525 | -0.398 | -0.305 | 0 | 0 | 0 |
| Crediteuren
| 39.777 | 43.525 | 16.277 | -2.164 | 24.842 | -6.218 | -3.622 | 9.175 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.366 | 43.526 | 16.277 | 2.998 | 24.842 | -18.913 | -12.486 | 7.609 | 1.093 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 72.561 | 0.789 | -0.248 | -1.294 | -0.856 | -0.345 | -0.069 | -1.703 | -0.803 | -0.75 | 1.838 | -0.045 |
| Kasstroom uit Operationele Activiteiten
| 3.354 | 6.435 | -35.461 | -14.463 | -15.706 | -48.61 | -34.479 | -11.232 | -17.383 | -4.735 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.971 | -40.874 | -29.217 | -17.179 | -13.936 | -2.27 | -4.014 | -3.711 | -0.905 | -8.765 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 7.437 | -1.017 | 0 | -18.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32.772 | -27.713 | 0.001 | -3.561 | -12.055 | -1.487 | -3.951 | -3.461 | -0.6 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -47.672 | -40.874 | -21.779 | -21.757 | -13.936 | -20.316 | -4.014 | -3.711 | -0.905 | -8.765 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -24.466 | -5.272 | -0.298 | -0.434 | -0.423 | -4.055 | -2.208 | -18.875 | -4.602 | -0.262 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 47.643 | 0 | 100.001 | 51.952 | 82.464 | 50.006 | 0.1 | 120.301 | 0.195 | 17.461 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.075 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.5 | -5 | -10.064 | -5.995 | -12.335 | -2.011 | 0.098 | -0.063 | 17.622 | -2.883 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 52.142 | -10.272 | 89.639 | 45.523 | 69.706 | 43.94 | -2.01 | 92.078 | 17.817 | 14.316 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.378 | 0.701 | 1.278 | -0.82 | 0.08 | 0.02 | 0.074 | 0 | 0 | 13.5 | 0 | 0 |
| Netto Kasstroomverandering
| 7.446 | -44.01 | 33.676 | 10.053 | 40.144 | -24.966 | -40.503 | 77.135 | -0.471 | 14.316 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 59.546 | 52.1 | 96.11 | 62.434 | 52.381 | 12.237 | 37.203 | 77.496 | 0.345 | 0.816 | 0 | 0 |