AAC Clyde Space AB (publ) (AAC.ST)
SEK 46.75
(-2.09%)
SEK 46.75
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Million | 6.43 Million | -35.46 Million | -14.46 Million | -15.7 Million | -48.61 Million |
| Net Income | -41.76 Million | -67 Million | -38.6 Million | -37.53 Million | -40.19 Million | -43.26 Million |
| Depreciation & Amortization | 37.81 Million | 28.4 Million | 23.66 Million | 10.71 Million | 12.89 Million | 14.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.36 Million | 44.24 Million | -20.27 Million | 13.65 Million | 12.44 Million | -19.78 Million |
| Other non-cash items | 72.56 Million | 789 Thousand | -248 Thousand | -1.29 Million | -856 Thousand | -345 Thousand |
| Investing Cash Flow | -47.67 Million | -40.87 Million | -21.77 Million | -21.75 Million | -13.93 Million | -20.31 Million |
| Investments in PPE | -50.97 Million | -40.87 Million | -29.21 Million | -17.17 Million | -13.93 Million | -2.27 Million |
| Acquisitions | - | - | 7.43 Million | -1.01 Million | - | -18.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.77 Million | -27.71 Million | 1000.00 | -3.56 Million | -12.05 Million | -1.48 Million |
| Financing Cash Flow | 52.14 Million | -10.27 Million | 89.63 Million | 45.52 Million | 69.7 Million | 43.94 Million |
| Debt repayment | -24.46 Million | -5.27 Million | -298 Thousand | -434 Thousand | -423 Thousand | -4.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.64 Million | - | 100 Million | 51.95 Million | 82.46 Million | 50 Million |
| Other Financing Activities | -2.5 Million | -5 Million | -10.06 Million | -5.99 Million | -12.33 Million | -2.01 Million |
| Accounts receivables | -27.57 Million | 7.17 Million | -37.14 Million | 11.39 Million | -5.74 Million | -12.69 Million |
| Accounts payables | 39.77 Million | 43.52 Million | 16.27 Million | -2.16 Million | 24.84 Million | -6.21 Million |
| Inventory | -1.84 Million | -6.45 Million | 593 Thousand | 1.42 Million | -6.65 Million | -871 Thousand |
| Other working capital | 10.36 Million | 43.52 Million | 16.27 Million | 2.99 Million | 24.84 Million | -18.91 Million |
| Cash at beginning of period | 52.1 Million | 96.11 Million | 62.43 Million | 52.38 Million | 12.23 Million | 37.2 Million |
| Cash at end of period | 59.54 Million | 52.1 Million | 96.11 Million | 62.43 Million | 52.38 Million | 12.23 Million |
| Capital Expenditure | -50.97 Million | -40.87 Million | -29.21 Million | -17.17 Million | -13.93 Million | -2.27 Million |
| Effect of forex changes on cash | -378 Thousand | 701 Thousand | 1.27 Million | -820 Thousand | 80 Thousand | 20 Thousand |
| Net cash flow / Change in cash | 7.44 Million | -44.01 Million | 33.67 Million | 10.05 Million | 40.14 Million | -24.96 Million |
| Free Cash Flow | -47.61 Million | -34.43 Million | -64.67 Million | -31.64 Million | -29.64 Million | -50.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.4 Million | -3.08 Million | -41.76 Million | -28.06 Million | -2.4 Million | 3.32 Million |
| Depreciation & Amortization | 10.9 Million | 16.53 Million | 37.81 Million | 15.3 Million | 7.66 Million | 7.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.56 Million | -25.34 Million | 10.36 Million | 76.2 Million | -9.53 Million | -46.36 Million |
| Other non-cash items | 8.71 Million | 31.85 Million | 72.56 Million | 25.55 Million | 2.02 Million | -7.7 Million |
| Investing Cash Flow | -186 Thousand | -7.59 Million | -47.67 Million | -6.7 Million | -12.58 Million | -14.45 Million |
| Investments in PPE | -3.97 Million | -3.7 Million | -50.97 Million | 54.5 Million | -61.2 Million | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.8 Million | -7.59 Million | -32.77 Million | -61.2 Million | 48.61 Million | -12.05 Million |
| Financing Cash Flow | 841 Thousand | -1.31 Million | 52.14 Million | -14.14 Million | 24.61 Million | 31.18 Million |
| Debt repayment | - | - | -24.46 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 47.64 Million | - | - | - |
| Other Financing Activities | -476 Thousand | -1.31 Million | -2.5 Million | -14.14 Million | 24.61 Million | 31.18 Million |
| Accounts receivables | - | - | -27.57 Million | -27.57 Million | - | - |
| Accounts payables | - | - | 39.77 Million | - | - | - |
| Inventory | - | - | -1.84 Million | -1.84 Million | - | - |
| Other working capital | 24.21 Million | -25.34 Million | 10.36 Million | 76.2 Million | -9.53 Million | -46.36 Million |
| Cash at beginning of period | 38.35 Million | 59.54 Million | 52.1 Million | 22.67 Million | 12.98 Million | 39.06 Million |
| Cash at end of period | 36.75 Million | 38.35 Million | 59.54 Million | 59.54 Million | 22.67 Million | 12.98 Million |
| Capital Expenditure | -3.97 Million | -3.7 Million | -50.97 Million | 54.5 Million | -61.2 Million | -2.4 Million |
| Effect of forex changes on cash | -209 Thousand | 832 Thousand | -378 Thousand | -656 Thousand | -107 Thousand | 238 Thousand |
| Net cash flow / Change in cash | -1.6 Million | -21.19 Million | 7.44 Million | 36.86 Million | 9.69 Million | -26.07 Million |
| Free Cash Flow | 16 Million | -16.81 Million | -47.61 Million | 112.87 Million | -63.43 Million | -45.43 Million |
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