AAC Clyde Space AB (publ) (AAC.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

48 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.4	-3.087	-28.069	-2.4	3.321	0.195	-17.44	-11.606	-2.213	-11.717	-8.284	-17.603	-9.618	-3.978	-13.411	-4.869	-7.951	-9.483	-8.372	-11.083	-8.007	-10.08	-19.764	-14.094	-18.745	-12.613	-9.106	-6.451	-6.091	-5.448	-12.091	-2.921	-5.322	-3.541	-5.645
Afschrijvingen & Amortisatie Numbers are in millions	10.901	16.536	15.306	7.669	7.7	7.137	8.129	6.928	6.341	7.009	6.989	6.837	5.856	3.982	-1.152	2.743	2.817	2.901	3.164	3.155	3.124	3.451	-5.722	4.101	12.781	3.387	-3.161	1.229	1.288	1.292	-2.868	1.16	1.164	1.172	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	49.561	-25.342	76.202	-9.534	-46.36	-9.942	63.07	-2.61	-30.042	13.827	-0.399	27.13	9.187	-20.416	-0.455	5.993	7.587	0.525	5.704	0.663	4.438	1.642	-7.414	-2.838	-8.486	-1.046	0.522	-1.96	0	0	7.812	0	0	0	0
Vorderingen Numbers are in millions	0	0	-27.57	0	0	0	7.172	0	0	0	-37.142	0	0	0	11.393	0	0	0	-5.744	0	0	0	-12.695	0	0	0	0.641	0	0	0	-1.566	0	0	0	0
Voorraden Numbers are in millions	0	0	-1.841	0	0	0	-6.452	0	0	0	0.593	0	0	0	1.423	0	0	0	-6.651	0	0	0	-0.871	0	0	0	-0.525	0	0	0	-0.398	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	24.219	-25.342	76.202	-9.534	-46.36	-9.942	62.35	-2.61	-30.042	13.827	36.15	27.13	9.187	-20.416	-16.269	5.993	7.587	0.525	18.099	0.663	4.438	1.642	6.152	-2.838	-8.486	-1.046	0.406	-1.96	0	0	9.385	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.713	31.853	25.55	2.028	-7.7	-7.137	-10.699	-4.089	-6.341	-2.112	7.045	0.023	0.475	-0.437	2.164	-0.101	-0.236	3.32	-0.184	-0.115	-3.124	1.56	14.439	-0.318	-8.632	8.268	-7.154	-1.965	-0.428	-1.645	1.941	1.867	1.597	-1.707	5.645
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.973	-13.112	58.377	-2.237	-43.039	-9.747	43.06	-11.377	-32.255	7.007	-1.638	16.387	5.9	-20.849	-11.702	3.766	-0.364	-6.163	0.312	-7.38	-3.569	-5.069	-12.739	-16.932	-14.596	-4.345	-16.26	-7.187	-5.231	-5.801	-2.338	0.106	-3.725	-5.248	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.972	-3.7	54.5	-61.2	-2.4	-5.8	-11.461	0.2	-0.2	-0.9	-11.195	5.7	0	0	-0.452	-0.2	0.1	-0.4	4.619	-5.5	-0.3	-0.7	-0.783	0	0	0	0.237	-0.2	0	0	4.421	0.9	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.437	0	0	0	-0.255	0	0	0	0	0	0	0	-18.046	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.807	-7.593	-61.206	48.619	-12.056	-8.129	-2.753	-9.548	-8.699	-8.413	-10.59	-9.244	-38.934	-3.728	-6.484	-6.304	-5.153	-3.816	-6.074	-6.221	-0.375	-1.266	7.946	-0.081	-0.575	-27.606	-0.816	-0.632	-1.144	-1.422	-3.461	-3.535	-1.06	-0.076	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.186	-7.593	-6.706	-12.581	-14.456	-13.929	-14.214	-9.348	-8.899	-8.413	-10.59	-9.244	-38.934	-3.728	-6.484	-6.304	-5.153	-3.816	-6.074	-6.221	-0.375	-1.266	7.946	-0.081	-0.575	-27.606	-0.816	-0.632	-1.144	-1.422	0.96	-3.535	-1.06	-0.076	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.302	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.476	-1.317	-14.146	24.618	31.181	10.489	-1.634	-1.142	-1.176	-6.32	-0.28	-0.912	97.559	-1.272	48.091	-1.003	-0.803	-0.762	-1.417	-0.668	67.571	4.22	-3.684	-1.056	0.204	48.365	8.975	-0.5	-0.443	-10.042	-44.006	5.648	4.621	5.483	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.841	-1.317	-14.146	24.618	31.181	10.489	-1.634	-1.142	-1.176	-6.32	-0.28	-0.912	97.559	-1.272	48.091	-1.003	-0.803	-0.762	-1.417	-0.668	67.571	4.22	-3.684	-1.056	0.204	48.365	8.975	-0.5	-0.443	-10.042	76.296	5.648	4.621	5.483	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.209	0.832	-0.656	-0.107	0.238	0.147	-0.142	0.385	-0.082	0.54	0.572	0.116	0.042	0.548	-0.541	-0.121	-0.188	0.03	0.009	0.161	-0.09	0	0.105	0.028	0.017	0.005	-0.011	0.031	0	0	0.016	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.603	-21.19	36.869	9.693	-26.076	-13.04	27.07	-21.482	-42.412	-7.186	-11.937	6.347	64.567	-25.301	30.935	-3.662	-6.508	-10.711	-7.17	-14.108	63.537	-2.115	-8.372	-18.041	-14.967	16.414	-8.101	-8.319	-6.818	-17.265	74.934	2.219	-0.164	0.159	0
Kaspositie aan het Einde van de Periode Numbers are in millions	36.753	38.356	59.546	22.677	12.984	39.06	52.1	25.03	46.512	88.924	96.11	108.047	101.7	37.133	62.434	31.499	35.161	41.669	52.381	59.551	73.659	10.122	12.237	20.609	38.65	53.617	37.203	45.304	53.623	60.441	77.496	2.575	0.356	0.52	0

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