AAK AB (AAK) Cash flow

3 Followers

AAK AB Cash Flow

SE:AAK's free cash flow for Q1 2026 was kr1.10B. For the 2026 fiscal year, SE:AAK's free cash flow was decreased by kr-1.55B and operating cash flow was kr1.40B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 862.00M	kr 2.35B	kr 5.31B	kr -73.00M	kr 508.00M
Investing Cash Flow	kr -1.29B	kr -598.00M	kr -1.20B	kr -1.23B	kr -650.00M
Financing Cash Flow	kr 244.00M	kr -1.33B	kr -4.06B	kr 1.79B	kr -65.00M
End Cash Position	kr 1.57B	kr 1.91B	kr 1.50B	kr 1.51B	kr 1.00B
Free Cash Flow	kr -441.00M	kr 1.11B	kr 4.07B	kr -1.30B	kr -111.00M

Currency in SEK