AAC — AAC Clyde Space AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK848.47m
- SEK839.31m
- SEK295.28m
Annual cashflow statement for AAC Clyde Space AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.6 | -67 | -36.8 | -4.02 | -40 |
| Depreciation | |||||
| Non-Cash Items | 0.622 | 0.955 | -3.33 | -2.78 | -11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | 44.1 | 7.51 | 12.9 | -78.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.5 | 6.43 | 4.88 | 56.8 | -72.6 |
| Capital Expenditures | -29.2 | -40.9 | -51 | -40.1 | -45.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.44 | 0 | — | -4.59 | 6.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -40.9 | -51 | -44.6 | -39.1 |
| Financing Cash Flow Items | -5.89 | -5 | -12.6 | 0 | -6.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.6 | -10.3 | 53.9 | -23 | 93.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -44 | 7.45 | -9.87 | -19.6 |