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AAK AB (GB:0A0J)
:0A0J
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.76B | $ 7.75B | $ 7.36B | $ 7.77B | $ 6.87B |
| Operating Income | $ 2.54B | $ 2.09B | $ 2.17B | $ 2.14B | $ 1.96B |
| EBITDA | $ 3.37B | $ 3.04B | $ 2.91B | $ 2.83B | $ 2.50B |
| Net Income | $ 1.77B | $ 1.44B | $ 1.56B | $ 1.49B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.99B | $ 27.17B | $ 22.28B | $ 22.92B | $ 18.04B |
| Total Debt | $ 7.25B | $ 4.57B | $ 4.39B | $ 4.64B | $ 3.21B |
| Net Debt | $ 5.73B | $ 3.56B | $ 3.19B | $ 3.66B | $ 2.48B |
| Total Liabilities | $ 18.91B | $ 15.34B | $ 12.54B | $ 12.50B | $ 9.04B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.30B | $ -111.00M | $ 1.28B | $ 757.00M | $ 365.00M |
| Operating Cash Flow | $ -73.00M | $ 508.00M | $ 2.02B | $ 1.56B | $ 1.09B |
| Investing Cash Flow | |||||
| Financing Cash Flow |