AAK AB (publ.)
SSE:AAK.ST
236 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 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
| 877 | 818 | 958 | 755 | 687 | 552 | 491 | 464 | 431 | 381 | 343 | 347 | 350 | 376 | 403 | 375 | 385 | 306 | 141 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 1,241 | -1,149 | -1,710 | -190 | 86 | -208 | -341 | -489 | 265 | -443 | -64 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| -1,545 | -812 | 1,793 | 631 | 540 | -538 | -18 | 814 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -586 | 678 | -51 | 73 | 262 | -618 | -409 | 555 | 672 | -133 | 74 | 294 | -77 | 100 | 500 | 400 | -211 | -165 | 300 |
| Other Non Cash Items
| -1,252 | -719 | -390 | -943 | -375 | -863 | -790 | -603 | -370 | -283 | -268 | -262 | -52 | -127 | -686 | -298 | 77 | -72 | 8 |
| Operating Cash Flow
| 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
| -1,245 | -1,226 | -619 | -742 | -801 | -725 | -817 | -977 | -994 | -599 | -555 | -374 | -350 | -335 | -316 | -391 | -595 | -464 | -221 |
| Acquisitions Net
| -89 | -14 | -31 | -412 | -535 | 2 | 7 | -449 | -23 | -111 | -196 | -424 | 0 | 0 | 0 | 0 | 0 | -37 | 429 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 131 | 7 | -6 | 4 | 1 | 2 | 7 | 5 | 1 | 2 | 19 | 4 | 1 | 4 | 3 | 4 | -105 | 0 | 9 |
| Investing Cash Flow
| -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
| -3,166 | -2,261 | -1,388 | -1,686 | -1,287 | -289 | -33 | -645 | -344 | -164 | -498 | -549 | 0 | -30 | 0 | 0 | 0 | 0 | -431 |
| Common Stock Issued
| 0 | 227 | 434 | 251 | 0 | 0 | 37 | 0 | 107 | 112 | 47 | 13 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -714 | -646 | -590 | -536 | -469 | -412 | -370 | -328 | -284 | -250 | -215 | -194 | -184 | -174 | -164 | -164 | -163 | -1,180 | 0 |
| Other Financing Activities
| -181 | 4,473 | 1,479 | 1,401 | 1,756 | 289 | -33 | 645 | -344 | 164 | -498 | -549 | 367 | 16 | -1,560 | 466 | 1,283 | 1,434 | -29 |
| Financing Cash Flow
| -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
| -62 | 27 | 8 | -85 | 22 | 13 | -29 | 18 | -4 | 23 | -1 | -16 | -11 | -20 | -11 | 6 | -4 | -12 | 3 |
| Net Change In Cash
| -12 | 514 | -199 | 218 | 245 | 257 | -106 | 127 | 195 | 33 | -99 | -1 | -209 | 218 | 217 | -62 | 38 | -82 | 150 |
| Cash At End Of Period
| 1,503 | 1,515 | 1,001 | 1,200 | 982 | 737 | 480 | 586 | 459 | 264 | 231 | 330 | 331 | 540 | 322 | 105 | 167 | 129 | 211 |