AAK AB (GB:0A0J)
LSE:0A0J
Holding GB:0A0J?
Track your performance easily

AAK AB (0A0J) Cash flow

0 Followers

AAK AB Cash Flow

GB:0A0J's free cash flow for Q4 2022 was kr582.00M. For the 2022 fiscal year, GB:0A0J's free cash flow was decreased by kr-1.19B and operating cash flow was kr1.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -73.00Mkr -73.00Mkr 508.00Mkr 2.02Bkr 1.56Bkr 1.09B
Investing Cash Flow
kr -1.23Bkr -1.23Bkr -650.00Mkr -1.15Bkr -1.33Bkr -723.00M
Financing Cash Flow
kr 1.79Bkr 1.79Bkr -65.00Mkr -570.00Mkr 0.00kr -123.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.77Bkr 1.51Bkr 1.00Bkr 1.20Bkr 982.00Mkr 737.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 227.00Mkr 227.00Mkr 434.00Mkr 251.00Mkr 0.00kr 0.00
Issuance Of Debt
-kr 4.63Bkr 1.63Bkr 1.55Bkr 1.88Bkr 1.75B
Repayment Of Debt
-kr -2.26Bkr -1.39Bkr -1.69Bkr -1.29Bkr -1.46B
Free Cash Flow
kr -1.32Bkr -1.30Bkr -111.00Mkr 1.28Bkr 757.00Mkr 365.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

AAK AB Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis