Cash Flow AAK AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,504.00
4,658.00
3,814.00
2,315.00
1,979.00
2,029.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,999.00
-2,813.00
1,573.00
-2,710.00
-2,149.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
862.00
2,352.00
5,314.00
-73.00
508.00
2,023.00
Cash Flow from Investing Activities
-1,295.00
-598.00
-1,203.00
-1,233.00
-650.00
-1,150.00
Cash Flow from Financing Activities
244.00
-1,326.00
-4,061.00
1,793.00
-65.00
-570.00
Net Cash Inflow / Outflow
-345.00
408.00
-12.00
514.00
-199.00
218.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-156.00
-20.00
-62.00
27.00
8.00
-85.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AAK AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
4504
1018
3,486.00
342.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2999
75
-3,074.00
-4098.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
862
1057
-195.00
-18.45%
Cash Flow from Investing Activities
-1295
-131
-1,164.00
-888.55%
Cash Flow from Financing Activities
244
-1192
1,436.00
120.47%
Net Cash Inflow / Outflow
-345
-216
-129.00
-59.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-156
50
-206.00
-412.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -63.35% vs -55.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
862.00
2,352.00
-63.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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