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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 53.585 | 71.439 | 70.673 | 56.132 | 75.899 | 73.901 | 60.346 | 45.668 | 49.548 | 41.156 | 62.131 | 33.659 | 47.377 | 36.783 | 28.667 | 27.345 | 18.538 | 23.834 | 20.579 | 14.193 | 16.725 | 14.938 | 28.95 | 10.447 | 22.07 | 16.421 | 2.229 | 2.304 | 4.984 | 3.765 | 4.873 | 4.264 | 6.019 | 7.88 | 7.318 |
| Kosten van de omzet
| 82.742 | 93.857 | 90.828 | 3.297 | 27.031 | 23.127 | 27.861 | 13.273 | 9.959 | 9.937 | 27.227 | 12.508 | 16.765 | 13.104 | 11.413 | 12.815 | 6.625 | 11.075 | 6.684 | 5.065 | 6.488 | 6.23 | 10.728 | 6.173 | 8.801 | 3.778 | -0.294 | 0.242 | 1.356 | -0.301 | 4.017 | -1.698 | 0.409 | 1.472 | 2.611 |
| Brutowinst
| -29.157 | -22.418 | -20.155 | 52.835 | 48.868 | 50.774 | 32.485 | 32.395 | 39.589 | 31.219 | 34.904 | 21.151 | 30.612 | 23.679 | 17.254 | 14.53 | 11.913 | 12.759 | 13.895 | 9.128 | 10.237 | 8.708 | 18.222 | 4.274 | 13.269 | 12.643 | 2.523 | 2.062 | 3.628 | 4.066 | 0.856 | 5.962 | 5.61 | 6.408 | 4.707 |
| Brutowinstmarge
| -0.544 | -0.314 | -0.285 | 0.941 | 0.644 | 0.687 | 0.538 | 0.709 | 0.799 | 0.759 | 0.562 | 0.628 | 0.646 | 0.644 | 0.602 | 0.531 | 0.643 | 0.535 | 0.675 | 0.643 | 0.612 | 0.583 | 0.629 | 0.409 | 0.601 | 0.77 | 1.132 | 0.895 | 0.728 | 1.08 | 0.176 | 1.398 | 0.932 | 0.813 | 0.643 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 15.02 | 0 | 0 | 0 | 13.671 | 0 | 0 | 0 | 10.343 | 0 | 0 | 0 | 3.581 | 0 | 0 | 0 | 4.61 | 0 | 0 | 0 | 7.153 | 0 | 0 | 0 | 5.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.571 | 11.054 | 8.522 | 8.532 | 8.492 | 6.989 | 6.441 | 4.785 | 4.439 | 5.314 | 4.966 | 6.118 | 6.293 | 5.851 | 5.391 | 6.135 | 5.453 | 6.723 | 4.514 | 3.599 | 2.866 | 3.372 | 3.198 | 3.302 | 2.78 | 3.04 | 2.588 | 2.19 |
| Verkoop- en marketingkosten
| 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-, algemene en administratieve kosten
| 56.174 | 52.223 | 53.321 | 49.268 | 53.848 | 51.543 | 52.169 | 11.571 | 11.054 | 8.522 | 8.532 | 8.492 | 6.989 | 6.441 | 4.785 | 4.439 | 5.314 | 4.966 | 6.118 | 6.293 | 5.851 | 5.391 | 6.135 | 5.453 | 6.723 | 4.514 | 3.599 | 2.866 | 3.372 | 3.198 | 3.302 | 2.78 | 3.04 | 2.588 | 2.19 |
| Overige kosten
| 65.35 | 0 | 0 | 0 | 0 | 56.2 | 56.944 | 35.444 | 38.028 | 37.33 | 40.578 | 29.514 | 32.964 | 21.683 | 15.024 | 14.996 | 16.933 | 16.921 | 15.76 | 13.89 | 15.21 | 13.248 | 2.712 | 16.767 | 24.974 | 20.932 | 8.243 | 5.644 | 6.336 | 6.275 | 10.126 | 5.55 | 7.463 | 7.018 | 7.979 |
| Bedrijfskosten
| 65.35 | 50.162 | 70.92 | 53.793 | 54.311 | 56.2 | 56.944 | 47.015 | 49.082 | 45.852 | 49.11 | 38.006 | 39.953 | 28.124 | 19.809 | 19.435 | 22.247 | 21.887 | 21.878 | 20.183 | 21.061 | 18.639 | 8.847 | 22.22 | 31.697 | 25.446 | 11.842 | 8.51 | 9.708 | 9.473 | 13.428 | 8.33 | 10.503 | 9.606 | 10.169 |
| Bedrijfsresultaat
| -29.157 | -22.418 | -20.155 | -0.942 | -3.007 | -5.052 | -17.715 | -12.238 | -5.871 | -12.154 | -11.783 | -16.855 | -9.341 | -4.445 | -2.555 | -4.905 | -10.334 | -9.128 | -7.983 | -11.055 | -10.824 | -9.931 | 0.291 | -17.946 | -18.428 | -12.803 | -9.092 | -6.448 | -6.08 | -5.407 | -12.091 | -2.368 | -4.893 | -3.198 | -5.462 |
| Bedrijfsresultaat ratio
| -0.544 | -0.314 | -0.285 | -0.017 | -0.04 | -0.068 | -0.294 | -0.268 | -0.118 | -0.295 | -0.19 | -0.501 | -0.197 | -0.121 | -0.089 | -0.179 | -0.557 | -0.383 | -0.388 | -0.779 | -0.647 | -0.665 | 0.01 | -1.718 | -0.835 | -0.78 | -4.079 | -2.799 | -1.22 | -1.436 | -2.481 | -0.555 | -0.813 | -0.406 | -0.746 |
| Totaal overige inkomsten en kosten netto
| 0.725 | 19.057 | -7.908 | -1.487 | -1.653 | -0.854 | 0.188 | -0.567 | -0.447 | -0.335 | 1.904 | -1.541 | -0.742 | 0.032 | -10.933 | -0.066 | -0.309 | -0.576 | -0.567 | -0.143 | -0.302 | -0.23 | -9.174 | -0.185 | -0.091 | -0.032 | 0.228 | -0.003 | -0.011 | -0.035 | 0.058 | -0.553 | -0.436 | -0.336 | -0.201 |
| Inkomen voor belasting
| -28.432 | -3.361 | -28.063 | -2.429 | -4.66 | -5.906 | -17.527 | -12.805 | -6.318 | -12.489 | -9.879 | -18.396 | -10.083 | -4.413 | -13.488 | -4.971 | -10.643 | -9.704 | -8.55 | -11.198 | -11.126 | -10.161 | 0.201 | -18.131 | -18.519 | -12.835 | -9.091 | -6.451 | -6.091 | -5.442 | -12.514 | -2.921 | -5.329 | -3.534 | -5.663 |
| Inkomen voor belasting ratio
| -0.531 | -0.047 | -0.397 | -0.043 | -0.061 | -0.08 | -0.29 | -0.28 | -0.128 | -0.303 | -0.159 | -0.547 | -0.213 | -0.12 | -0.471 | -0.182 | -0.574 | -0.407 | -0.415 | -0.789 | -0.665 | -0.68 | 0.007 | -1.736 | -0.839 | -0.782 | -4.079 | -2.8 | -1.222 | -1.445 | -2.568 | -0.685 | -0.885 | -0.448 | -0.774 |
| Belastingkosten
| -0.947 | -0.172 | -0.114 | 0.05 | 0.014 | 0.554 | -0.087 | -1.199 | -0.532 | -0.772 | -1.589 | -0.793 | -0.465 | -0.435 | -0.077 | -0.102 | -0.111 | -0.221 | -0.178 | -0.115 | -0.099 | -0.081 | -0.254 | -0.254 | 0.226 | -0.222 | 0.015 | 0.033 | 0.035 | 0.006 | 0.434 | 0 | -0.007 | 0.007 | 0.056 |
| Nettowinst
| -27.4 | -3.087 | -28.069 | -2.4 | -4.674 | -6.46 | -17.44 | -11.606 | -5.786 | -11.717 | -8.284 | -17.603 | -9.618 | -3.978 | -13.411 | -4.869 | -10.532 | -9.483 | -8.372 | -11.083 | -11.027 | -10.08 | 0.455 | -17.877 | -18.745 | -12.613 | -9.106 | -6.451 | -6.091 | -5.448 | -12.528 | -2.921 | -5.322 | -3.541 | -5.663 |
| Nettowinstmarge
| -0.511 | -0.043 | -0.397 | -0.043 | -0.062 | -0.087 | -0.289 | -0.254 | -0.117 | -0.285 | -0.133 | -0.523 | -0.203 | -0.108 | -0.468 | -0.178 | -0.568 | -0.398 | -0.407 | -0.781 | -0.659 | -0.675 | 0.016 | -1.711 | -0.849 | -0.768 | -4.085 | -2.8 | -1.222 | -1.447 | -2.571 | -0.685 | -0.884 | -0.449 | -0.774 |
| WPA (Winst Per Aandeel)
| -4.8 | -0.54 | -4.93 | -0.47 | -1.14 | -1.55 | -4.29 | -0.057 | -0.028 | -0.057 | -0.043 | -0.093 | -0.054 | -0.027 | -0.14 | -0.051 | -0.11 | -0.1 | -0.087 | -0.11 | -0.14 | -0.13 | 0.006 | -0.26 | -0.27 | -0.19 | -0.25 | -0.17 | -0.16 | -0.15 | -1.56 | -0.36 | -0.65 | -0.43 | -0.7 |
| Verwaterde WPA
| -4.8 | -0.54 | -4.93 | -0.47 | -1.14 | -1.55 | -4.29 | -0.057 | -0.028 | -0.057 | -0.04 | -0.084 | -0.054 | -0.027 | -0.14 | -0.05 | -0.11 | -0.097 | -0.087 | -0.11 | -0.14 | -0.13 | 0.006 | -0.25 | -0.27 | -0.19 | -0.25 | -0.17 | -0.16 | -0.15 | -1.56 | -0.079 | -0.14 | -0.096 | -0.7 |
| EBITDA
| -18.256 | -5.882 | -4.849 | 6.727 | 4.693 | 2.085 | -9.586 | -5.31 | 0.47 | -5.145 | -4.881 | -9.991 | -3.155 | -0.179 | -11.612 | -2.129 | -7.46 | -6.143 | -5.188 | -7.847 | -7.687 | -6.472 | 3.459 | -13.818 | -5.647 | -3.662 | -7.242 | -5.186 | -4.757 | -4.09 | -9.773 | -1.208 | -3.729 | -2.026 | -4.23 |
| EBITDA ratio
| -0.341 | -0.082 | -0.069 | 0.12 | 0.062 | 0.028 | -0.159 | -0.116 | 0.009 | -0.125 | -0.079 | -0.297 | -0.067 | -0.005 | -0.405 | -0.078 | -0.402 | -0.258 | -0.252 | -0.553 | -0.46 | -0.433 | 0.119 | -1.323 | -0.256 | -0.223 | -3.249 | -2.251 | -0.954 | -1.086 | -2.006 | -0.283 | -0.62 | -0.257 | -0.578 |