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AAK AB (GB:0A0J)
LSE:0A0J
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 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

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