AAK AB (publ.) (STO:AAK)
Sweden
· Delayed Price · Currency is SEK 234.00
-3.20 (-1.35%)
At close: Mar 9, 2026
AAK AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,429 | 3,536 | 2,946 | 1,770 | 1,437 | Upgrade
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| Depreciation & Amortization | 882 | 862 | 858 | 791 | 717 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | -109 | 7 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19 | 8 | 241 | Upgrade
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| Other Operating Activities | -450 | 764 | 27 | 61 | 257 | Upgrade
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| Change in Accounts Receivable | -661 | -466 | 1,241 | -1,149 | -1,710 | Upgrade
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| Change in Inventory | -1,250 | -2,409 | 2,463 | -1,427 | -2,181 | Upgrade
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| Change in Accounts Payable | -737 | 198 | -1,545 | -812 | 1,793 | Upgrade
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| Change in Other Net Operating Assets | -351 | -136 | -586 | 678 | -51 | Upgrade
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| Operating Cash Flow | 862 | 2,352 | 5,314 | -73 | 508 | Upgrade
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| Operating Cash Flow Growth | -63.35% | -55.74% | - | - | -74.89% | Upgrade
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| Capital Expenditures | -1,303 | -1,198 | -1,205 | -1,215 | -613 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 1 | 131 | 7 | - | Upgrade
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| Cash Acquisitions | - | - | -89 | -14 | -31 | Upgrade
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| Divestitures | - | 646 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -47 | -40 | -11 | -6 | Upgrade
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| Investing Cash Flow | -1,295 | -598 | -1,203 | -1,233 | -650 | Upgrade
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| Long-Term Debt Issued | 1,505 | 430 | 259 | 4,625 | 1,630 | Upgrade
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| Long-Term Debt Repaid | -138 | -796 | -3,606 | -2,413 | -1,539 | Upgrade
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| Net Debt Issued (Repaid) | 1,367 | -366 | -3,347 | 2,212 | 91 | Upgrade
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| Issuance of Common Stock | 175 | - | - | 147 | 434 | Upgrade
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| Common Dividends Paid | -1,298 | -960 | -714 | -646 | -590 | Upgrade
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| Other Financing Activities | - | - | - | 80 | - | Upgrade
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| Financing Cash Flow | 244 | -1,326 | -4,061 | 1,793 | -65 | Upgrade
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| Foreign Exchange Rate Adjustments | -156 | -20 | -62 | 27 | 8 | Upgrade
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| Net Cash Flow | -345 | 408 | -12 | 514 | -199 | Upgrade
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| Free Cash Flow | -441 | 1,154 | 4,109 | -1,288 | -105 | Upgrade
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| Free Cash Flow Growth | - | -71.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.96% | 2.56% | 8.93% | -2.55% | -0.30% | Upgrade
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| Free Cash Flow Per Share | -1.69 | 4.43 | 15.83 | -4.97 | -0.41 | Upgrade
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| Cash Interest Paid | - | 241 | 283 | 188 | 90 | Upgrade
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| Cash Income Tax Paid | 1,203 | 936 | 979 | 617 | 521 | Upgrade
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| Levered Free Cash Flow | 301.88 | 852.13 | 3,276 | -2,443 | -672.38 | Upgrade
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| Unlevered Free Cash Flow | 461.88 | 999 | 3,451 | -2,316 | -611.75 | Upgrade
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| Change in Working Capital | -2,999 | -2,813 | 1,573 | -2,710 | -2,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.