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AAK AB (SE:AAK)
:AAK
Sweden Market

AAK AB (AAK) Cash flow

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AAK AB Cash Flow

SE:AAK's free cash flow for Q4 2024 was kr-245.00M. For the 2024 fiscal year, SE:AAK's free cash flow was decreased by kr-2.96B and operating cash flow was kr118.00M. 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

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