AAK AB (publ.) (AAK.ST)
SEK 314.2
(-0.7%)
SEK 314.2
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | -73 Million | 508 Million | 2.02 Billion | 1.55 Billion | 1.09 Billion |
| Net Income | 4.11 Billion | 2.53 Billion | 2.08 Billion | 2.16 Billion | 2.14 Billion | 1.95 Billion |
| Depreciation & Amortization | 877 Million | 818 Million | 958 Million | 755 Million | 687 Million | 552 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Billion | -2.71 Billion | -2.14 Billion | 44 Million | -896 Million | -555 Million |
| Other non-cash items | -1.25 Billion | -719 Million | -390 Million | -943 Million | -375 Million | -863 Million |
| Investing Cash Flow | -1.2 Billion | -1.23 Billion | -650 Million | -1.15 Billion | -1.33 Billion | -723 Million |
| Investments in PPE | -1.24 Billion | -1.22 Billion | -619 Million | -742 Million | -801 Million | -725 Million |
| Acquisitions | -89 Million | -14 Million | -31 Million | -412 Million | -535 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131 Million | 7 Million | -6 Million | 4 Million | 1 Million | 2 Million |
| Financing Cash Flow | -4.06 Billion | 1.79 Billion | -65 Million | -570 Million | -1.75 Billion | -123 Million |
| Debt repayment | -3.16 Billion | -2.26 Billion | -1.38 Billion | -1.68 Billion | -1.28 Billion | -289 Million |
| Dividends payments | -714 Million | -646 Million | -590 Million | -536 Million | -469 Million | -412 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 227 Million | 434 Million | 251 Million | - | - |
| Other Financing Activities | -181 Million | 4.47 Billion | 1.47 Billion | 1.4 Billion | 1.75 Billion | 289 Million |
| Accounts receivables | 1.24 Billion | -1.14 Billion | -1.71 Billion | -190 Million | 86 Million | -208 Million |
| Accounts payables | -1.54 Billion | -812 Million | 1.79 Billion | 631 Million | 540 Million | -538 Million |
| Inventory | 2.46 Billion | -1.42 Billion | -2.18 Billion | -470 Million | -1.78 Billion | 63 Million |
| Other working capital | -586 Million | 678 Million | -51 Million | 73 Million | 262 Million | -618 Million |
| Cash at beginning of period | 1.51 Billion | 1 Billion | 1.2 Billion | 982 Million | 737 Million | 480 Million |
| Cash at end of period | 1.5 Billion | 1.51 Billion | 1 Billion | 1.2 Billion | 982 Million | 737 Million |
| Capital Expenditure | -1.24 Billion | -1.22 Billion | -619 Million | -742 Million | -801 Million | -725 Million |
| Effect of forex changes on cash | -62 Million | 27 Million | 8 Million | -85 Million | 22 Million | 13 Million |
| Net cash flow / Change in cash | -12 Million | 514 Million | -199 Million | 218 Million | 245 Million | 257 Million |
| Free Cash Flow | 4.06 Billion | -1.29 Billion | -111 Million | 1.28 Billion | 757 Million | 365 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 808 Million | 1.25 Billion | 4.11 Billion | 1.14 Billion | 1.14 Billion |
| Depreciation & Amortization | 213 Million | 218 Million | 212 Million | 877 Million | 194 Million | 249 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -847 Million | -271 Million | -729 Million | 1.57 Billion | 157 Million | -25 Million |
| Other non-cash items | -107 Million | 728 Million | 139 Million | -1.25 Billion | -139 Million | -153 Million |
| Investing Cash Flow | -311 Million | -306 Million | -264 Million | -1.2 Billion | -325 Million | -270 Million |
| Investments in PPE | -312 Million | -306 Million | -264 Million | -1.24 Billion | -410 Million | -282 Million |
| Acquisitions | 1 Million | - | - | -89 Million | 85 Million | 12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -311 Million | -306 Million | - | 131 Million | 45 Million | 12 Million |
| Financing Cash Flow | -484 Million | -433 Million | -642 Million | -4.06 Billion | -1.03 Billion | -822 Million |
| Debt repayment | -441 Million | -573 Million | -595 Million | -3.16 Billion | -988 Million | -775 Million |
| Dividends payments | - | -960 Million | - | -714 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | -46 Million | - | -181 Million | -46 Million | -47 Million |
| Accounts receivables | -104 Million | -29 Million | -528 Million | 1.24 Billion | 514 Million | -68 Million |
| Accounts payables | -35 Million | 468 Million | -189 Million | -1.54 Billion | 119 Million | -585 Million |
| Inventory | -729 Million | -484 Million | 245 Million | 2.46 Billion | -271 Million | 595 Million |
| Other working capital | -14 Million | -226 Million | -257 Million | -586 Million | -205 Million | 33 Million |
| Cash at beginning of period | 1.58 Billion | 1.35 Billion | 1.5 Billion | 1.51 Billion | 1.59 Billion | 1.48 Billion |
| Cash at end of period | 1.26 Billion | 1.58 Billion | 1.35 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion |
| Capital Expenditure | -312 Million | -306 Million | -264 Million | -1.24 Billion | -410 Million | -282 Million |
| Effect of forex changes on cash | -43 Million | -37 Million | 43 Million | -62 Million | -86 Million | -12 Million |
| Net cash flow / Change in cash | -323 Million | 226 Million | -146 Million | -12 Million | -92 Million | 110 Million |
| Free Cash Flow | 203 Million | 696 Million | 453 Million | 4.06 Billion | 943 Million | 932 Million |
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