AAC Clyde Space AB (publ) (STO: AAC)
Sweden
· Delayed Price · Currency is SEK 43.85
-1.60 (-3.52%)
Nov 20, 2024, 5:29 PM CET
AAC Clyde Space AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 306.35 | 305.95 | 218.5 | 193.58 | 106.72 | 69.41 | Upgrade
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| Revenue | 306.35 | 305.95 | 218.5 | 193.58 | 106.72 | 69.41 | Upgrade
|
| Revenue Growth (YoY) | 4.43% | 40.03% | 12.87% | 81.39% | 53.75% | -12.55% | Upgrade
|
| Cost of Revenue | 106.53 | 105.01 | 82.81 | 83.23 | 50.26 | 27.44 | Upgrade
|
| Gross Profit | 199.83 | 200.95 | 135.69 | 110.35 | 56.46 | 41.97 | Upgrade
|
| Selling, General & Admin | 212.46 | 207.98 | 184.18 | 136.45 | 78.9 | 75.44 | Upgrade
|
| Other Operating Expenses | -19.16 | -10.57 | -13.7 | -5.79 | -8 | -6.58 | Upgrade
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| Operating Expenses | 246.73 | 235.22 | 198.89 | 154.18 | 81.62 | 81.76 | Upgrade
|
| Operating Income | -46.9 | -34.27 | -63.21 | -43.83 | -25.16 | -39.79 | Upgrade
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| Interest Expense | -4.46 | -4.08 | -1.16 | -0.98 | -0.75 | -0.95 | Upgrade
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| Interest & Investment Income | 2.33 | 0.47 | 0.22 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.84 | -3.84 | 4.97 | 8.19 | -3.63 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | 18.65 | -0.08 | -0.09 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | -52.87 | -41.73 | -40.53 | -36.57 | -29.53 | -41.04 | Upgrade
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| Merger & Restructuring Charges | - | - | -8.61 | -1.67 | -7.53 | - | Upgrade
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| Asset Writedown | - | - | - | -0.07 | - | - | Upgrade
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| Other Unusual Items | 0.67 | 0.67 | - | -4.46 | -1.75 | - | Upgrade
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| Pretax Income | -52.21 | -41.06 | -49.14 | -42.77 | -38.81 | -41.04 | Upgrade
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| Income Tax Expense | -1.21 | 0.5 | -2.59 | -3.28 | -0.51 | -0.47 | Upgrade
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| Earnings From Continuing Operations | -51 | -41.56 | -46.55 | -39.48 | -38.3 | -40.56 | Upgrade
|
| Minority Interest in Earnings | 0.46 | 0.2 | - | - | - | - | Upgrade
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| Net Income | -50.53 | -41.36 | -46.55 | -39.48 | -38.3 | -40.56 | Upgrade
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| Net Income to Common | -50.53 | -41.36 | -46.55 | -39.48 | -38.3 | -40.56 | Upgrade
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| Shares Outstanding (Basic) | 6 | 5 | 4 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 5 | 4 | 3 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 31.15% | 20.93% | 13.26% | 69.90% | 20.71% | 28.58% | Upgrade
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| EPS (Basic) | -8.86 | -8.69 | -11.82 | -11.36 | -18.72 | -23.93 | Upgrade
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| EPS (Diluted) | -8.86 | -8.69 | -11.82 | -11.50 | -18.72 | -24.00 | Upgrade
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| Free Cash Flow | 72.98 | -12.22 | -6.73 | -48.76 | -18.4 | -17.59 | Upgrade
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| Free Cash Flow Per Share | 12.80 | -2.57 | -1.71 | -14.02 | -8.99 | -10.38 | Upgrade
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| Gross Margin | 65.23% | 65.68% | 62.10% | 57.00% | 52.90% | 60.46% | Upgrade
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| Operating Margin | -15.31% | -11.20% | -28.93% | -22.64% | -23.58% | -57.33% | Upgrade
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| Profit Margin | -16.50% | -13.52% | -21.30% | -20.40% | -35.88% | -58.44% | Upgrade
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| Free Cash Flow Margin | 23.82% | -3.99% | -3.08% | -25.19% | -17.24% | -25.34% | Upgrade
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| EBITDA | -1.57 | -4.55 | -40.97 | -25.74 | -21.14 | -35.18 | Upgrade
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| EBITDA Margin | -0.51% | -1.49% | -18.75% | -13.30% | -19.81% | -50.68% | Upgrade
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| D&A For EBITDA | 45.34 | 29.72 | 22.23 | 18.09 | 4.02 | 4.62 | Upgrade
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| EBIT | -46.9 | -34.27 | -63.21 | -43.83 | -25.16 | -39.79 | Upgrade
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| EBIT Margin | -15.31% | -11.20% | -28.93% | -22.64% | -23.58% | -57.33% | Upgrade
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| Revenue as Reported | 335.52 | 325.45 | 243.75 | 210.83 | 119.45 | 80.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.