AAK AB (publ)
STO:AAK
AAK AB (publ)
STO:AAK
Price:
283.8
SEK
1.07%
Market Closed
Market Cap:
73.7B
SEK
Cash Flow Statement
Cash Flow Statement
AAK AB (publ)
AAK AB (publ)
Currency: SEK
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
1 295
|
381
|
749
|
1 165
|
1 615
|
1 665
|
1 706
|
1 765
|
1 786
|
1 815
|
1 860
|
1 911
|
1 956
|
1 996
|
2 060
|
2 097
|
2 142
|
2 184
|
2 083
|
2 121
|
2 167
|
2 176
|
1 996
|
2 037
|
2 089
|
2 202
|
2 239
|
2 419
|
2 538
|
2 826
|
3 432
|
3 753
|
4 116
|
4 418
|
4 656
|
4 769
|
4 896
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
431
|
112
|
226
|
340
|
464
|
474
|
483
|
489
|
491
|
504
|
522
|
540
|
552
|
583
|
612
|
646
|
687
|
701
|
738
|
753
|
755
|
752
|
960
|
957
|
958
|
969
|
757
|
772
|
799
|
839
|
842
|
892
|
877
|
861
|
873
|
837
|
862
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(100)
|
(8)
|
14
|
(1)
|
(37)
|
(63)
|
(216)
|
(327)
|
(377)
|
(448)
|
(417)
|
(276)
|
(380)
|
(86)
|
(40)
|
53
|
124
|
90
|
88
|
32
|
(231)
|
151
|
210
|
154
|
131
|
140
|
303
|
345
|
105
|
(321)
|
(630)
|
(582)
|
10
|
323
|
688
|
774
|
483
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
270
|
83
|
191
|
325
|
403
|
461
|
499
|
463
|
413
|
384
|
370
|
352
|
483
|
498
|
467
|
522
|
499
|
562
|
588
|
720
|
712
|
617
|
606
|
450
|
521
|
549
|
646
|
641
|
617
|
651
|
737
|
833
|
979
|
933
|
881
|
922
|
936
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
692
|
1 039
|
1 260
|
1 570
|
110
|
807
|
434
|
(474)
|
(829)
|
(1 255)
|
(1 501)
|
(828)
|
(801)
|
(760)
|
(629)
|
(807)
|
(1 038)
|
(613)
|
(740)
|
(1 298)
|
(1 395)
|
(1 740)
|
(1 820)
|
(1 465)
|
(668)
|
(1 069)
|
(1 187)
|
(1 671)
|
(2 670)
|
(4 011)
|
(4 175)
|
(4 432)
|
(3 515)
|
(1 165)
|
125
|
960
|
311
|
(673)
|
(1 931)
|
(2 793)
|
(3 889)
|
|
| Cash from Operating Activities |
692
N/A
|
1 039
+50%
|
1 260
+21%
|
1 570
+25%
|
1 736
+11%
|
1 292
-26%
|
1 423
+10%
|
1 030
-28%
|
1 213
+18%
|
821
-32%
|
472
-43%
|
1 099
+133%
|
1 099
N/A
|
1 111
+1%
|
1 336
+20%
|
1 368
+2%
|
1 090
-20%
|
1 880
+72%
|
1 892
+1%
|
1 498
-21%
|
1 558
+4%
|
1 235
-21%
|
1 089
-12%
|
1 441
+32%
|
2 023
+40%
|
2 010
-1%
|
1 979
-2%
|
1 477
-25%
|
508
-66%
|
(700)
N/A
|
(876)
-25%
|
(896)
-2%
|
(73)
+92%
|
2 179
N/A
|
3 769
+73%
|
5 023
+33%
|
5 314
+6%
|
4 929
-7%
|
4 286
-13%
|
3 587
-16%
|
2 352
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(994)
|
(193)
|
(386)
|
(651)
|
(977)
|
(938)
|
(941)
|
(852)
|
(817)
|
(793)
|
(772)
|
(756)
|
(725)
|
(722)
|
(716)
|
(781)
|
(801)
|
(832)
|
(837)
|
(786)
|
(742)
|
(694)
|
(663)
|
(640)
|
(619)
|
(739)
|
(867)
|
(961)
|
(1 226)
|
(1 284)
|
(1 278)
|
(1 315)
|
(1 245)
|
(1 221)
|
(1 262)
|
(1 292)
|
(1 245)
|
|
| Other Items |
(708)
|
(701)
|
(633)
|
(514)
|
(22)
|
(855)
|
(782)
|
(992)
|
(444)
|
(443)
|
(438)
|
6
|
7
|
5
|
2
|
2
|
2
|
(167)
|
(279)
|
(488)
|
(534)
|
(365)
|
(254)
|
(98)
|
(408)
|
(416)
|
(427)
|
(387)
|
(31)
|
(20)
|
7
|
1
|
(7)
|
(84)
|
(81)
|
(51)
|
42
|
116
|
97
|
86
|
647
|
|
| Cash from Investing Activities |
(708)
N/A
|
(701)
+1%
|
(633)
+10%
|
(514)
+19%
|
(1 016)
-98%
|
(1 048)
-3%
|
(1 168)
-11%
|
(1 643)
-41%
|
(1 421)
+14%
|
(1 381)
+3%
|
(1 379)
+0%
|
(846)
+39%
|
(810)
+4%
|
(788)
+3%
|
(770)
+2%
|
(754)
+2%
|
(723)
+4%
|
(889)
-23%
|
(995)
-12%
|
(1 269)
-28%
|
(1 335)
-5%
|
(1 197)
+10%
|
(1 091)
+9%
|
(884)
+19%
|
(1 150)
-30%
|
(1 110)
+3%
|
(1 090)
+2%
|
(1 027)
+6%
|
(650)
+37%
|
(759)
-17%
|
(860)
-13%
|
(960)
-12%
|
(1 233)
-28%
|
(1 368)
-11%
|
(1 359)
+1%
|
(1 366)
-1%
|
(1 203)
+12%
|
(1 105)
+8%
|
(1 165)
-5%
|
(1 206)
-4%
|
(598)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
108
|
251
|
393
|
390
|
575
|
434
|
298
|
360
|
229
|
227
|
221
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(344)
|
169
|
227
|
988
|
645
|
1 030
|
1 446
|
285
|
(33)
|
113
|
19
|
(75)
|
289
|
(455)
|
(564)
|
201
|
469
|
1 511
|
418
|
(178)
|
(285)
|
(1 336)
|
(117)
|
(32)
|
91
|
1 666
|
2 497
|
2 575
|
2 212
|
(164)
|
(2 029)
|
(2 689)
|
(3 347)
|
(3 135)
|
(1 971)
|
(1 632)
|
(366)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(284)
|
0
|
(328)
|
(328)
|
(328)
|
(328)
|
(370)
|
(370)
|
(370)
|
(370)
|
(412)
|
(412)
|
(412)
|
(412)
|
(469)
|
(469)
|
(469)
|
(469)
|
0
|
0
|
(536)
|
(536)
|
(1 126)
|
(1 126)
|
(590)
|
(590)
|
(646)
|
(646)
|
(646)
|
0
|
(714)
|
(714)
|
(714)
|
(714)
|
(960)
|
(960)
|
(960)
|
|
| Other |
26
|
(247)
|
(541)
|
(1 081)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
(247)
N/A
|
(541)
-119%
|
(1 081)
-100%
|
(521)
+52%
|
(155)
+70%
|
(154)
+1%
|
605
N/A
|
317
-48%
|
702
+121%
|
1 076
+53%
|
(85)
N/A
|
(366)
-331%
|
(220)
+40%
|
(356)
-62%
|
(450)
-26%
|
(123)
+73%
|
(867)
-605%
|
(1 033)
-19%
|
(268)
+74%
|
0
N/A
|
1 042
N/A
|
433
-58%
|
(70)
N/A
|
(570)
-714%
|
(1 479)
-159%
|
(853)
+42%
|
(583)
+32%
|
(65)
+89%
|
1 374
N/A
|
2 211
+61%
|
2 158
-2%
|
1 793
-17%
|
(589)
N/A
|
(2 596)
-341%
|
(3 403)
-31%
|
(4 061)
-19%
|
(3 849)
+5%
|
(2 931)
+24%
|
(2 592)
+12%
|
(1 326)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
29
|
14
|
(13)
|
(4)
|
(17)
|
7
|
20
|
18
|
25
|
(15)
|
(26)
|
(29)
|
(15)
|
23
|
14
|
13
|
21
|
8
|
47
|
22
|
5
|
(37)
|
(75)
|
(85)
|
(75)
|
(35)
|
(11)
|
8
|
5
|
66
|
109
|
27
|
18
|
(9)
|
(69)
|
(62)
|
(23)
|
(92)
|
(124)
|
(20)
|
|
| Net Change in Cash |
33
N/A
|
120
+264%
|
100
-17%
|
(38)
N/A
|
195
N/A
|
72
-63%
|
108
+50%
|
12
-89%
|
127
+958%
|
167
+31%
|
154
-8%
|
142
-8%
|
(106)
N/A
|
88
N/A
|
233
+165%
|
178
-24%
|
257
+44%
|
145
-44%
|
(128)
N/A
|
8
N/A
|
245
+2 963%
|
1 085
+343%
|
394
-64%
|
412
+5%
|
218
-47%
|
(654)
N/A
|
1
N/A
|
(144)
N/A
|
(199)
-38%
|
(80)
+60%
|
541
N/A
|
411
-24%
|
514
+25%
|
240
-53%
|
(195)
N/A
|
185
N/A
|
(12)
N/A
|
(48)
-300%
|
98
N/A
|
(335)
N/A
|
408
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
692
N/A
|
1 039
+50%
|
1 260
+21%
|
1 570
+25%
|
742
-53%
|
1 099
+48%
|
1 037
-6%
|
379
-63%
|
236
-38%
|
(117)
N/A
|
(469)
-301%
|
247
N/A
|
282
+14%
|
318
+13%
|
564
+77%
|
612
+9%
|
365
-40%
|
1 158
+217%
|
1 176
+2%
|
717
-39%
|
757
+6%
|
403
-47%
|
252
-37%
|
655
+160%
|
1 281
+96%
|
1 316
+3%
|
1 316
N/A
|
837
-36%
|
(111)
N/A
|
(1 439)
-1 196%
|
(1 743)
-21%
|
(1 857)
-7%
|
(1 299)
+30%
|
895
N/A
|
2 491
+178%
|
3 708
+49%
|
4 069
+10%
|
3 708
-9%
|
3 024
-18%
|
2 295
-24%
|
1 107
-52%
|
|
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