AAC Clyde Space AB (publ)
SSE:AAC.ST
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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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 |