AAK AB (publ.) (STO:AAK)
Sweden · Delayed Price · Currency is SEK 198.00
0.00 (0.00%)
Jul 24, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 4,882 | 4,675 | 4,896 | 4,116 | 2,538 | 2,089 |
Depreciation & Amortization | 882 | 882 | 862 | 877 | 799 | 958 |
Other Adjustments | -1,359 | -1,696 | -593 | -1,252 | -700 | -390 |
Change in Receivables | -79 | -661 | -466 | 1,241 | -1,149 | -1,710 |
Changes in Inventories | -854 | -1,250 | -2,409 | 2,463 | -1,427 | -2,181 |
Changes in Accounts Payable | -152 | -737 | 198 | -1,545 | -812 | 1,793 |
Changes in Other Operating Activities | -14 | -351 | -136 | -586 | 678 | -51 |
Operating Cash Flow | 3,306 | 862 | 2,352 | 5,314 | -73 | 508 |
Operating Cash Flow Growth | 397.14% | -63.35% | -55.74% | - | - | -74.89% |
Capital Expenditures | -1,353 | -1,263 | -1,198 | -1,205 | -1,215 | -613 |
Sale of Property, Plant & Equipment | 8 | 8 | 1 | 131 | 7 | 0 |
Purchases of Intangible Assets | - | -40 | -47 | -40 | -11 | -6 |
Payments for Business Acquisitions | - | - | - | -89 | -14 | -31 |
Proceeds from Business Divestments | - | - | 646 | - | - | - |
Investing Cash Flow | -1,345 | -1,295 | -598 | -1,203 | -1,233 | -650 |
Long-Term Debt Issued | 846 | 3,857 | 430 | 259 | 4,625 | 1,630 |
Long-Term Debt Repaid | - | -2,352 | -599 | -3,425 | -2,261 | -1,388 |
Net Long-Term Debt Issued (Repaid) | 846 | 1,505 | -169 | -3,166 | 2,364 | 242 |
Issuance of Common Stock | 476 | 175 | - | - | 227 | 434 |
Repurchase of Common Stock | -178 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 298 | 175 | - | - | 227 | 434 |
Common Dividends Paid | -2,449 | -1,298 | -960 | -714 | -646 | -590 |
Other Financing Activities | -131 | -138 | -197 | -181 | -152 | -151 |
Financing Cash Flow | -1,436 | 244 | -1,326 | -4,061 | 1,793 | -65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | -156 | -20 | -62 | 27 | 8 |
Net Cash Flow | 525 | -189 | 428 | 50 | 487 | -207 |
Free Cash Flow | 1,953 | -401 | 1,154 | 4,109 | -1,288 | -105 |
Free Cash Flow Growth | - | - | -71.91% | - | - | - |
FCF Margin | 4.25% | -0.87% | 2.55% | 8.88% | -2.55% | -0.29% |
Free Cash Flow Per Share | 7.49 | -1.54 | 4.43 | 15.83 | -4.98 | -0.41 |
Levered Free Cash Flow | 2,975 | 2,215 | 684 | -216 | 2,157 | 1,585 |
Unlevered Free Cash Flow | 2,253 | 847.45 | 1,038 | 3,184 | -54.6 | 1,427 |