AAK AB (publ.) (AAK.ST) - Cash Flow Statement

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AAK.ST
Financials

236 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	4,896	4,116	2,538	2,089	2,167	2,142	1,956	1,786	1,615	1,295	1,154	1,008	865	604	626	1,298	-4	319	268	-64
Depreciation & Amortization Numbers are in millions	862	877	818	958	755	687	552	491	464	431	381	343	347	350	376	403	375	385	306	141
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,813	1,573	-2,710	-2,149	44	-896	-555	-388	-263	380	-560	217	589	-613	-118	1,250	-56	-1,164	-325	305
Accounts Receivables Numbers are in millions	-466	1,241	-1,149	-1,710	-190	86	-208	-341	-489	265	-443	-64	298	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,409	2,463	-1,427	-2,181	-470	-1,784	63	21	-818	-292	-427	143	295	-536	-218	750	-456	-953	-160	5
Accounts Payables Numbers are in millions	0	-1,545	-812	1,793	631	540	-538	-18	814	407	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62	-586	678	-51	73	262	-618	-409	555	672	-133	74	294	-77	100	500	400	-211	-165	300
Other Non Cash Items Numbers are in millions	-593	-1,252	-719	-390	-943	-375	-863	-790	-603	-370	-283	-268	-262	-52	-127	-686	-298	77	-72	8
Operating Cash Flow Numbers are in millions	2,352	5,314	-73	508	2,023	1,558	1,090	1,099	1,213	1,736	692	1,300	1,539	289	757	2,265	17	-383	177	390
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,198	-1,205	-1,226	-619	-742	-801	-725	-817	-977	-994	-599	-555	-374	-350	-335	-316	-391	-595	-464	-221
Acquisitions Net Numbers are in millions	647	-89	-14	-31	-412	-535	2	7	-449	-23	-111	-196	-424	0	0	0	0	0	-37	429
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-321	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-47	91	7	-6	4	1	2	7	5	1	2	19	4	1	4	3	4	-105	0	9
Investing Cash Flow Numbers are in millions	-598	-1,203	-1,233	-650	-1,150	-1,335	-723	-810	-1,421	-1,016	-708	-732	-794	-670	-331	-313	-387	-700	-501	217
Financing Activities:
Debt Repayment Numbers are in millions	-169	-3,166	2,364	91	-285	469	289	-33	645	269	164	0	0	356	-30	-1,560	461	1,283	1,426	-431
Common Stock Issued Numbers are in millions	0	0	227	434	251	0	0	37	0	107	112	47	13	11	0	0	5	5	8	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-960	-714	-646	-590	-536	-469	-412	-370	-328	-284	-250	-215	-194	-184	-174	-164	-164	-163	-1,180	0
Other Financing Activities Numbers are in millions	-197	-181	-152	434	251	-122	0	0	0	-613	0	-498	-549	0	16	0	0	0	0	-29
Financing Cash Flow Numbers are in millions	-1,326	-4,061	1,793	-65	-570	-1,756	-123	-366	317	-521	26	-666	-730	183	-188	-1,724	302	1,125	254	-460
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20	-62	27	8	-85	22	13	-29	18	-4	23	-1	-16	-11	-20	-11	6	-4	-12	3
Net Change In Cash Numbers are in millions	408	-12	514	-199	218	245	257	-106	127	195	33	-99	-1	-209	218	217	-62	38	-82	150
Cash At End Of Period Numbers are in millions	1,911	1,503	1,515	1,001	1,200	982	737	480	586	459	264	231	330	331	540	322	105	167	129	211

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