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AAK AB (GB:0A0J)
:0A0J
UK Market
0A0J
AAK AB
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AAK AB (0A0J) Cash flow

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AAK AB Cash Flow

GB:0A0J's free cash flow for Q3 2025 was kr220.00M. For the 2025 fiscal year, GB:0A0J's free cash flow was decreased by kr-2.96B and operating cash flow was kr542.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.35Bkr 5.31Bkr -73.00Mkr 508.00Mkr 2.02B
Investing Cash Flow
kr -598.00Mkr -1.20Bkr -1.23Bkr -650.00Mkr -1.15B
Financing Cash Flow
kr -1.33Bkr -4.06Bkr 1.79Bkr -65.00Mkr -570.00M
End Cash Position
kr 1.91Bkr 1.50Bkr 1.51Bkr 1.00Bkr 1.20B
Free Cash Flow
kr 1.11Bkr 4.07Bkr -1.30Bkr -111.00Mkr 1.28B
Currency in SEK

AAK AB Cash Flow