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AAK AB (AAK) Cash flow

AAK AB Cash Flow

SE:AAK's free cash flow for Q3 2026 was $1.09B. For the 2026 fiscal year, SE:AAK's free cash flow was decreased by $-403.00M and operating cash flow was $1.50B. See a summary of the company’s cash flow.

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

Currency in SEK

AAK AB Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing