A

AAK AB (publ.)
AAK

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK4.116BSEK4.896BSEK4.35B
SEK877MSEK862MSEK890M
---
---
SEK1.573BSEK-2.813BSEK-3.193B
SEK-1.252BSEK-0.593BSEK-1.355B
SEK5.314BSEK2.352BSEK0.692B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-1.205BSEK-1.198BSEK-1.324B
SEK-89MSEK647MSEK647M
---
---
SEK91MSEK-47M-
SEK-1.203BSEK-0.598BSEK-0.677B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.166BSEK-0.169BSEK1.758B
--SEK14M
SEK-0.714BSEK-0.96BSEK-1.298B
SEK-181MSEK-197MSEK-165M
SEK-4.061BSEK-1.326BSEK0.309B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.515BSEK1.503BSEK1.26B
SEK-12MSEK408MSEK222M
SEK1.503BSEK1.911BSEK1.482B
SEK5.314BSEK2.352BSEK0.692B
SEK-1.245BSEK-1.245BSEK-1.324B
SEK4.069BSEK1.107BSEK-0.632B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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