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 |
| 4.59B | 4.59B | 4.46B | 4.35B | 4.42B | 4.12B | 3.75B | 3.43B | 2.83B | 2.54B | 2.42B | 2.24B | 2.2B | 2.09B | 2.04B | 2B | 2.18B | 2.17B | 2.12B | 2.08B | 2.18B | 2.14B | 2.1B | 2.06B | 2B | 1.96B | 1.91B | 1.86B | 1.81B | 1.79B | 1.76B | 1.71B | 1.67B | 1.61B | 1.4B | 1.36B | 1.33B | |
| 859M | 862M | 837M | 873M | 861M | 877M | 911M | 861M | 858M | 818M | 772M | 757M | 969M | 958M | 957M | 959M | 751M | 754M | 752M | 738M | 701M | 687M | 646M | 612M | 583M | 552M | 540M | 522M | 504M | 491M | 489M | 483M | 474M | 464M | 428M | 417M | 409M | |
| 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 | |
| -955M | -217M | -702M | -655M | -815M | -586M | 27M | 325M | 676M | -491M | -564M | -862M | -285M | 32M | 810M | 912M | -30M | 514M | 424M | 442M | 593M | 888M | 166M | -288M | -185M | -618M | -270M | -200M | -232M | -409M | -355M | -51M | 217M | 555M | 58M | -30M | -61M | |
| -345M | 357M | 621M | 575M | -658M | -1.25B | -1.72B | -1.64B | -1.18B | -719M | -327M | -384M | -475M | -390M | -278M | -378M | -457M | -943M | -780M | -600M | -569M | -375M | -585M | -635M | -720M | -863M | -730M | -886M | -917M | -790M | -931M | -870M | -695M | -603M | -78M | 459M | 885M | |
| 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 | |
| -3.48B | -2.81B | -1.69B | -868M | 467M | 1.57B | 2.08B | 1.12B | -329M | -2.71B | -3.76B | -3.49B | -3.4B | -2.15B | -1.24B | -599M | -461M | 44M | -653M | -1.13B | -1.08B | -896M | -660M | -145M | 21M | -555M | -353M | -160M | -291M | -388M | -224M | -847M | -623M | -263M | -397M | -11M | -86M | |
| 1.14B | 2.35B | 3.59B | 4.29B | 4.93B | 5.31B | 5.02B | 3.77B | 2.18B | -73M | -896M | -876M | -700M | 508M | 1.48B | 1.98B | 2.01B | 2.02B | 1.44B | 1.09B | 1.24B | 1.56B | 1.5B | 1.89B | 1.88B | 1.09B | 1.37B | 1.34B | 1.11B | 1.1B | 1.1B | 472M | 821M | 1.21B | 1.03B | 1.42B | 1.29B | |
| -1.25B | -1.25B | -1.29B | -1.26B | -1.22B | -1.25B | -1.31B | -1.3B | -1.3B | -1.24B | -979M | -867M | -739M | -619M | -640M | -663M | -694M | -742M | -786M | -838M | -833M | -802M | -782M | -716M | -722M | -725M | -756M | -772M | -793M | -817M | -852M | -941M | -939M | -978M | -1.05B | -1.02B | -1B | |
| 646M | 646M | 85M | 97M | 116M | 27M | -72M | -102M | -105M | -13M | 1M | 7M | -20M | -31M | -390M | -431M | -420M | -412M | -100M | -254M | -366M | -535M | -488M | -281M | -169M | n/a | n/a | n/a | n/a | n/a | -2M | -449M | -449M | -449M | -570M | -123M | -23M | |
| 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 | |
| -305M | -305M | -260M | -249M | 76M | 91M | 52M | 58M | 55M | 43M | 31M | -138M | -297M | -410M | -637M | -659M | -516M | -406M | -452M | -504M | -672M | -799M | -543M | -317M | -148M | -21M | -35M | -35M | -32M | -30M | -318M | -580M | -584M | -585M | -285M | -24M | 76M | |
| -606M | -598M | -1.21B | -1.17B | -1.1B | -1.2B | -1.37B | -1.36B | -1.37B | -1.23B | -960M | -860M | -759M | -650M | -1.03B | -1.09B | -1.11B | -1.15B | -884M | -1.09B | -1.2B | -1.33B | -1.27B | -995M | -889M | -723M | -754M | -770M | -788M | -810M | -846M | -1.38B | -1.38B | -1.42B | -1.64B | -1.17B | -1.05B | |
| 600M | -170M | -1.45B | -1.78B | -2.95B | -3.17B | -2.51B | -1.86B | -4M | 2.36B | 2.72B | 2.64B | 1.81B | 242M | 127M | 40M | -1.18B | -131M | -32M | 558M | 1.65B | 591M | 1.75B | 954M | 1.03B | 1.75B | 2.33B | 2.43B | 2.52B | 2.38B | 1.81B | 2.97B | 2.56B | 2.17B | 988M | 228M | 170M | |
| 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 | -960M | -960M | -960M | -714M | -714M | -714M | -714M | -646M | -646M | -646M | -646M | -590M | -590M | -1.13B | -1.13B | -536M | -536M | n/a | n/a | -469M | -469M | -469M | -469M | -412M | -412M | -412M | -412M | -370M | -370M | -370M | -370M | -328M | -328M | -328M | -328M | -284M | |
| -187M | -197M | -182M | -186M | -185M | -181M | -178M | -168M | -160M | -152M | -143M | -146M | -147M | -151M | -159M | -157M | -155M | -154M | -146M | -140M | -134M | -122M | -1.55B | -1.52B | -1.49B | -1.46B | -2.37B | -2.37B | -2.37B | -2.37B | -1.53B | -1.53B | -1.53B | -1.53B | -55M | -55M | -75M | |
| -547M | -1.33B | -2.59B | -2.93B | -3.85B | -4.06B | -3.4B | -2.6B | -589M | 1.79B | 2.16B | 2.21B | 1.37B | -65M | -583M | -853M | -1.48B | -570M | -70M | 433M | 1.04B | n/a | -268M | -1.03B | -867M | -123M | -450M | -356M | -220M | -366M | -85M | 1.08B | 702M | 317M | 605M | -154M | -155M | |
| -134M | 408M | -335M | 98M | -48M | -12M | 185M | -195M | 240M | 514M | 411M | 541M | -80M | -199M | -144M | 1M | -654M | 218M | 412M | 394M | 1.08B | 245M | 8M | -128M | 145M | 257M | 178M | 233M | 88M | -106M | 142M | 154M | 167M | 127M | 12M | 108M | 72M | |
| -110M | 1.11B | 2.29B | 3.02B | 3.71B | 4.07B | 3.71B | 2.47B | 877M | -1.32B | -1.88B | -1.74B | -1.44B | -111M | 837M | 1.32B | 1.32B | 1.28B | 655M | 251M | 402M | 756M | 716M | 1.18B | 1.16B | 365M | 612M | 564M | 318M | 282M | 247M | -469M | -118M | 235M | -23M | 401M | 290M |