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

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236 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,256	808	1,254	1,141	1,143	880	952	778	822	274	664	659	642	237	551	607	602	417	542	561	563	518	500	516	526	454	460	471	475	409	431	450	416	368	381	238	254	227	214	297	223	172	187	226	198	153	155	205	167	128	141	197	142	126	139	317	121	61	127	186	262	302	93
Depreciation & Amortization Numbers are in millions	213	218	212	194	249	206	228	228	199	203	188	182	184	415	177	181	186	207	180	179	172	170	166	138	138	141	135	126	120	123	122	124	114	114	112	117	103	106	105	100	98	92	91	60	87	86	88	65	88	0	0	0	0	96	84	0	0	0	93	0	0	0	0
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	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-847	-271	-729	157	-25	1,064	377	661	-985	-382	-2,004	-389	-713	-290	-757	521	-73	-152	-252	-176	-552	-101	-67	60	-37	65	-643	262	156	-66	-740	426	-467	158	-380	292	-81	83	86	84	-369	-99	-176	-118	-12	343	4	113	141	196	139	289	-68	-272	-562	242	-340	-114	94	452	589	377	-168
Accounts Receivables Numbers are in millions	-104	-29	-528	514	-68	629	166	357	-329	-527	-650	-382	-395	-184	-749	252	-469	558	-531	288	-105	55	-152	265	-189	-30	-254	152	-69	-83	-341	52	-403	-20	-118	193	-48	-8	-11	-443	0	0	0	-64	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-729	-484	245	-271	595	625	1,514	536	-585	-569	-809	-724	-746	-832	121	-592	-208	248	82	-1,199	-705	148	-28	-241	264	211	-171	-387	387	112	-91	-277	-540	68	-69	-246	-232	110	76	-427	0	0	0	143	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-35	468	-189	119	-585	196	-1,275	-640	-402	749	-519	918	121	796	-42	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14	-226	-257	-205	33	-386	-28	408	331	-35	-1,195	335	33	542	-878	1,113	135	-400	-334	1,023	153	-249	-39	301	-301	-146	-472	649	-231	-178	-649	703	73	90	-311	206	-15	59	148	954	-369	-99	-176	-197	-12	343	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-107	728	139	-139	-153	-505	-455	-605	-76	-40	2	-213	-133	-131	87	-101	-233	-210	-399	62	-53	-179	-205	-148	-103	-264	-348	-15	-259	-295	-221	-156	-198	-120	-129	14	-18	79	23	14	94	3	70	100	117	80	-34	122	56	27	104	13	115	9	-19	-27	134	48	1	112	7	-44	97
Operating Cash Flow Numbers are in millions	515	1,002	717	1,353	1,214	1,645	1,102	1,062	-40	55	-1,150	239	-20	231	58	1,208	482	262	71	626	130	408	394	566	524	396	-396	844	492	171	-408	844	-135	520	-16	661	258	389	428	495	-52	168	81	208	303	576	213	440	364	351	384	499	189	-41	-358	532	-85	-5	315	750	858	635	22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-312	-306	-264	-410	-282	-265	-288	-480	-263	-271	-230	-215	-151	-143	-110	-236	-174	-174	-158	-280	-226	-169	-127	-260	-160	-175	-130	-291	-176	-196	-154	-326	-265	-194	-193	-401	-234	-174	-161	-571	0	-142	0	-549	0	0	0	-367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1	0	0	85	12	19	-89	-14	-18	16	3	0	-12	-11	-8	-359	-53	0	0	-47	-207	-112	-169	0	0	0	0	0	0	0	0	-2	-447	0	0	-123	0	0	0	-252	0	0	0	-196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases 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	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	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-311	-306	0	45	12	19	15	6	18	16	3	-6	0	0	0	3	1	0	0	1	0	1	0	-23	1	1	0	-37	1	4	2	1	4	0	1	-549	-234	-74	-160	-47	-352	-142	-167	-143	-329	-164	-95	-99	-71	-517	-107	-97	-11	-494	-68	-87	-65	-100	-79	-110	-59	-75	-69
Investing Cash Flow Numbers are in millions	-311	-306	-264	-325	-270	-246	-362	-488	-263	-255	-227	-215	-163	-154	-118	-592	-226	-174	-158	-326	-433	-280	-296	-260	-159	-174	-130	-291	-175	-192	-152	-327	-708	-194	-192	-549	-234	-74	-160	-47	-352	-142	-167	-143	-329	-164	-95	-99	-71	-517	-107	-97	-11	-494	-68	-87	-65	-100	-79	-110	-59	-75	-69
Financing Activities:
Debt Repayment Numbers are in millions	-441	-573	-595	-988	-775	-592	-811	-333	-125	-1,265	-1,557	-21	-200	-435	-14	-1,691	-325	-1,608	-998	-29	-271	-271	-44	-1,165	-988	-380	-700	-1,749	-800	-474	-554	-1,184	-761	-58	-169	-347	-2	-20	-247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	147	74	6	2	278	12	142	143	93	15	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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-960	0	0	0	-714	0	0	0	-646	0	0	0	-590	0	-536	0	0	0	0	0	-469	0	0	0	-412	0	0	0	-370	0	0	0	-328	0	0	0	-284	0	-250	0	0	0	-215	0	0	0	-194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-43	-46	0	-46	-47	-45	-43	-43	-37	1,228	1,522	-13	-240	397	-53	-136	-325	-822	998	-29	271	271	-44	-297	-494	380	700	-624	-400	474	554	-343	761	58	169	-55	2	-271	-197	-615	543	23	76	-81	24	-445	-166	-306	-261	227	-389	-322	-90	490	105	-213	247	29	-251	-513	-760	-579	128
Financing Cash Flow Numbers are in millions	-484	-433	-642	-1,034	-822	-1,351	-854	-376	-15	656	1,528	-11	38	-181	89	-529	-232	-807	998	-29	271	-198	-44	-297	-494	-32	700	-624	-400	104	554	-343	761	-270	169	-55	2	-271	-197	-615	543	23	76	-81	24	-445	-166	-306	-261	227	-389	-322	-90	490	105	-213	247	29	-251	-513	-760	-579	128
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-43	-37	43	-86	-12	32	4	-93	48	59	13	-11	5	-2	16	-30	-19	-42	6	-20	19	0	23	5	-20	13	15	6	-11	-25	1	9	0	15	-6	11	-12	-9	7	2	13	6	1	3	-8	5	0	1	-15	1	-4	-2	3	399	-12	-4	-26	12	-2	2	-9	-3	-1
Net Change In Cash Numbers are in millions	-323	226	-146	-92	110	80	-110	105	-270	515	164	2	-140	-106	45	57	5	-761	917	251	-13	-70	77	14	-149	203	189	-65	-94	58	-5	183	-82	71	-45	68	14	35	78	-165	152	55	-9	-13	-10	-28	-48	36	17	62	-116	78	-308	354	-333	227	72	-64	-17	129	30	-22	80
Cash At End Of Period Numbers are in millions	1,260	1,583	1,357	1,503	1,595	1,485	1,405	1,515	1,410	1,680	1,165	1,001	999	1,139	1,245	1,200	1,143	1,138	1,899	982	731	744	814	737	723	872	669	480	545	639	581	586	403	485	414	459	391	377	342	264	429	277	222	231	244	254	282	330	294	277	215	331	253	561	207	540	313	241	305	322	193	163	185

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