AAC Clyde Space AB (publ) (AAC.ST)

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AAC.ST
Financials

48 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Operating Activities:
Net Income Numbers are in millions	-41.761	-67.006	-38.605	-37.532	-40.191	-43.265	-27.027	-22.615	-18.732	-16.877	-1.838	0.045
Depreciation & Amortization Numbers are in millions	37.812	28.407	23.664	10.713	12.894	14.784	5.628	5.875	1.985	1.058	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.366	44.245	-20.272	13.65	12.447	-19.784	-13.011	7.211	0.167	11.834	0	0
Accounts Receivables Numbers are in millions	-27.57	7.172	-37.142	11.393	-5.744	-12.695	0.641	-1.566	-0.465	0	0	0
Inventory Numbers are in millions	-1.841	-6.452	0.593	1.423	-6.651	-0.871	-0.525	-0.398	-0.305	0	0	0
Accounts Payables Numbers are in millions	39.777	43.525	16.277	-2.164	24.842	-6.218	-3.622	9.175	0	0	0	0
Other Working Capital Numbers are in millions	10.366	43.526	16.277	2.998	24.842	-18.913	-12.486	7.609	1.093	0	0	0
Other Non Cash Items Numbers are in millions	72.561	0.789	-0.248	-1.294	-0.856	-0.345	-0.069	-1.703	-0.803	-0.75	1.838	-0.045
Operating Cash Flow Numbers are in millions	3.354	6.435	-35.461	-14.463	-15.706	-48.61	-34.479	-11.232	-17.383	-4.735	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.971	-40.874	-29.217	-17.179	-13.936	-2.27	-4.014	-3.711	-0.905	-8.765	0	0
Acquisitions Net Numbers are in millions	0	0	7.437	-1.017	0	-18.046	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-32.772	-27.713	0.001	-3.561	-12.055	-1.487	-3.951	-3.461	-0.6	0	0	0
Investing Cash Flow Numbers are in millions	-47.672	-40.874	-21.779	-21.757	-13.936	-20.316	-4.014	-3.711	-0.905	-8.765	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-24.466	-5.272	-0.298	-0.434	-0.423	-4.055	-2.208	-18.875	-4.602	-0.262	0	0
Common Stock Issued Numbers are in millions	47.643	0	100.001	51.952	82.464	50.006	0.1	120.301	0.195	17.461	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.21	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-9.075	0	0	0	0
Other Financing Activities Numbers are in millions	-2.5	-5	-10.064	-5.995	-12.335	-2.011	0.098	-0.063	17.622	-2.883	0	0
Financing Cash Flow Numbers are in millions	52.142	-10.272	89.639	45.523	69.706	43.94	-2.01	92.078	17.817	14.316	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.378	0.701	1.278	-0.82	0.08	0.02	0.074	0	0	13.5	0	0
Net Change In Cash Numbers are in millions	7.446	-44.01	33.676	10.053	40.144	-24.966	-40.503	77.135	-0.471	14.316	0	0
Cash At End Of Period Numbers are in millions	59.546	52.1	96.11	62.434	52.381	12.237	37.203	77.496	0.345	0.816	0	0

AAC Clyde Space AB (publ)

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