AAK AB (publ.) (ARHUF)
PNK: ARHUF
· Real-Time Price · USD
28.05
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
AAK AB (publ.) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.26B | 1.27B | 1.26B | 808M | 1.25B | 1.14B | 1.14B | 880M | 952M | 778M | 822M | 274M | 664M | 659M | 642M | 237M | 551M | 607M | 602M | 417M | 542M | 561M | 563M | 518M | 500M | 516M | 526M | 454M | 460M | 471M | 475M | 409M | 431M | 450M | 416M | 368M | 381M | |
| 209M | 219M | 213M | 218M | 212M | 194M | 249M | 206M | 228M | 228M | 199M | 203M | 188M | 182M | 184M | 415M | 177M | 181M | 186M | 207M | 180M | 179M | 172M | 170M | 166M | 138M | 138M | 141M | 135M | 126M | 120M | 123M | 122M | 124M | 114M | 114M | 112M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -995M | 280M | -14M | -226M | -257M | -205M | 33M | -386M | -28M | 408M | 331M | -35M | -1.2B | 335M | 33M | 542M | -878M | 1.11B | 135M | -400M | -334M | 1.02B | 153M | -249M | -39M | 301M | -301M | -146M | -472M | 649M | -231M | -178M | -649M | 703M | 73M | 90M | -311M | |
| -563M | -403M | -107M | 728M | 139M | -139M | -153M | -505M | -455M | -605M | -76M | -40M | 2M | -213M | -133M | -131M | 87M | -101M | -233M | -210M | -399M | 62M | -53M | -179M | -205M | -148M | -103M | -264M | -348M | -15M | -259M | -295M | -221M | -156M | -198M | -120M | -129M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4B | -966M | -847M | -271M | -729M | 157M | -25M | 1.06B | 377M | 661M | -985M | -382M | -2B | -389M | -713M | -290M | -757M | 521M | -73M | -152M | -252M | -176M | -552M | -101M | -67M | 60M | -37M | 65M | -643M | 262M | 156M | -66M | -740M | 426M | -467M | 158M | -380M | |
| -492M | 118M | 515M | 1B | 717M | 1.35B | 1.21B | 1.65B | 1.1B | 1.06B | -40M | 55M | -1.15B | 239M | -20M | 231M | 58M | 1.21B | 482M | 262M | 71M | 626M | 130M | 408M | 394M | 566M | 524M | 396M | -396M | 844M | 492M | 171M | -408M | 844M | -135M | 520M | -16M | |
| -272M | -363M | -312M | -306M | -264M | -410M | -282M | -265M | -288M | -480M | -263M | -271M | -230M | -215M | -151M | -143M | -110M | -236M | -174M | -174M | -158M | -280M | -226M | -169M | -127M | -260M | -160M | -175M | -130M | -291M | -176M | -196M | -154M | -326M | -265M | -194M | -193M | |
| n/a | 646M | n/a | n/a | n/a | 85M | 12M | 19M | -89M | -14M | -18M | 16M | 3M | n/a | -12M | -11M | -8M | -359M | -53M | n/a | n/a | -47M | -207M | -112M | -169M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -447M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | -306M | n/a | 45M | 12M | 19M | 15M | 6M | 18M | 16M | 3M | -6M | -151M | -143M | -110M | -233M | -173M | n/a | n/a | -279M | -225M | -168M | -127M | -23M | 1M | 1M | n/a | -37M | 1M | 4M | 2M | -325M | -261M | n/a | 1M | |
| -272M | 283M | -311M | -306M | -264M | -325M | -270M | -246M | -362M | -488M | -263M | -255M | -227M | -215M | -163M | -154M | -118M | -592M | -226M | -174M | -158M | -326M | -433M | -280M | -296M | -260M | -159M | -174M | -130M | -291M | -175M | -192M | -152M | -327M | -708M | -194M | -192M | |
| 175M | 293M | -441M | 573M | -595M | -988M | -775M | -592M | -811M | -333M | -125M | 1.26B | 1.56B | 21M | -200M | 435M | -14M | -94M | -287M | -786M | 1.04B | 5M | 303M | 301M | -18M | 1.17B | -494M | 380M | 700M | 1.75B | -400M | 474M | 554M | 1.18B | 761M | 58M | 169M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -960M | n/a | n/a | n/a | -714M | n/a | n/a | n/a | -646M | n/a | n/a | n/a | -590M | n/a | -536M | n/a | n/a | n/a | n/a | n/a | -469M | n/a | n/a | n/a | -412M | n/a | n/a | n/a | -370M | n/a | n/a | n/a | -328M | n/a | |
| -37M | -61M | -43M | -46M | -47M | -46M | -47M | -45M | -43M | -43M | -37M | -37M | -35M | -34M | -40M | -38M | -39M | -42M | -38M | -36M | -38M | -34M | -32M | -30M | -26M | -1.46B | n/a | n/a | n/a | -2.37B | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | |
| 138M | 232M | -484M | -433M | -642M | -1.03B | -822M | -1.35B | -854M | -376M | -15M | 656M | 1.53B | -11M | 38M | -181M | 89M | -529M | -232M | -807M | 998M | -29M | 271M | -198M | -44M | -297M | -494M | -32M | 700M | -624M | -400M | 104M | 554M | -343M | 761M | -270M | 169M | |
| -688M | 651M | -323M | 226M | -146M | -92M | 110M | 80M | -110M | 105M | -270M | 515M | 164M | 2M | -140M | -106M | 45M | 57M | 5M | -761M | 917M | 251M | -13M | -70M | 77M | 14M | -149M | 203M | 189M | -65M | -94M | 58M | -5M | 183M | -82M | 71M | -45M | |
| -764M | -245M | 203M | 696M | 453M | 943M | 932M | 1.38B | 814M | 582M | -303M | -216M | -1.38B | 24M | -171M | 88M | -52M | 972M | 308M | 88M | -87M | 346M | -96M | 239M | 267M | 306M | 364M | 221M | -526M | 553M | 316M | -25M | -562M | 518M | -400M | 326M | -209M |