AAK — AAK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK66.21bn
- SEK69.66bn
- SEK46.02bn
- 89
- 49
- 41
- 65
Annual cashflow statement for AAK AB (publ), 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,089 | 2,538 | 4,116 | 4,896 | 4,675 |
| Depreciation | |||||
| Non-Cash Items | 114 | 63 | -65 | 483 | -383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,653 | -3,473 | 386 | -3,889 | -4,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 508 | -73 | 5,314 | 2,352 | 862 |
| Capital Expenditures | -619 | -1,226 | -1,245 | -1,245 | -1,303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | -7 | 42 | 647 | 8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -650 | -1,233 | -1,203 | -598 | -1,295 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | 1,793 | -4,061 | -1,326 | 244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | 514 | -12 | 408 | -345 |