AAK AB (publ.) (BIT:1AAK)
Italy · Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
At close: Oct 31, 2025
AAK AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,409 | 3,536 | 2,946 | 1,770 | 1,437 | 1,563 | Upgrade |
Depreciation & Amortization | 890 | 862 | 858 | 791 | 717 | 728 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 3 | -109 | 7 | 5 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 19 | 8 | 241 | 27 | Upgrade |
Other Operating Activities | -417 | 764 | 27 | 61 | 257 | -343 | Upgrade |
Change in Accounts Receivable | -959 | -466 | 1,241 | -1,149 | -1,710 | -190 | Upgrade |
Change in Inventory | -1,890 | -2,409 | 2,463 | -1,427 | -2,181 | -470 | Upgrade |
Change in Accounts Payable | -199 | 198 | -1,545 | -812 | 1,793 | 631 | Upgrade |
Change in Other Net Operating Assets | -145 | -136 | -586 | 678 | -51 | 73 | Upgrade |
Operating Cash Flow | 692 | 2,352 | 5,314 | -73 | 508 | 2,023 | Upgrade |
Operating Cash Flow Growth | -80.71% | -55.74% | - | - | -74.89% | 29.85% | Upgrade |
Capital Expenditures | -1,277 | -1,198 | -1,205 | -1,215 | -613 | -709 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 131 | 7 | - | 4 | Upgrade |
Cash Acquisitions | - | - | -89 | -14 | -31 | -412 | Upgrade |
Divestitures | 646 | 646 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47 | -47 | -40 | -11 | -6 | -33 | Upgrade |
Investing Cash Flow | -677 | -598 | -1,203 | -1,233 | -650 | -1,150 | Upgrade |
Long-Term Debt Issued | - | 430 | 259 | 4,625 | 1,630 | 1,555 | Upgrade |
Long-Term Debt Repaid | - | -796 | -3,606 | -2,413 | -1,539 | -1,840 | Upgrade |
Net Debt Issued (Repaid) | 1,593 | -366 | -3,347 | 2,212 | 91 | -285 | Upgrade |
Issuance of Common Stock | 14 | - | - | 147 | 434 | 236 | Upgrade |
Common Dividends Paid | -1,298 | -960 | -714 | -646 | -590 | -536 | Upgrade |
Other Financing Activities | - | - | - | 80 | - | 15 | Upgrade |
Financing Cash Flow | 309 | -1,326 | -4,061 | 1,793 | -65 | -570 | Upgrade |
Foreign Exchange Rate Adjustments | -102 | -20 | -62 | 27 | 8 | -85 | Upgrade |
Net Cash Flow | 222 | 408 | -12 | 514 | -199 | 218 | Upgrade |
Free Cash Flow | -585 | 1,154 | 4,109 | -1,288 | -105 | 1,314 | Upgrade |
Free Cash Flow Growth | - | -71.91% | - | - | - | 70.43% | Upgrade |
Free Cash Flow Margin | -1.26% | 2.56% | 8.93% | -2.55% | -0.30% | 4.70% | Upgrade |
Free Cash Flow Per Share | -2.25 | 4.43 | 15.83 | -4.97 | -0.41 | 5.16 | Upgrade |
Cash Interest Paid | 241 | 241 | 283 | 188 | 90 | 112 | Upgrade |
Cash Income Tax Paid | 1,280 | 936 | 979 | 617 | 521 | 712 | Upgrade |
Levered Free Cash Flow | -313.75 | 852.13 | 3,276 | -2,443 | -672.38 | 2,013 | Upgrade |
Unlevered Free Cash Flow | -191.88 | 999 | 3,451 | -2,316 | -611.75 | 2,084 | Upgrade |
Change in Working Capital | -3,193 | -2,813 | 1,573 | -2,710 | -2,149 | 44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.