AAK AB (AAK) — Financial Flexibility Index
AAK AB (AAK) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr630.00 Million (operating CF Skr288.00 Million minus capex Skr342.00 Million) represents 0% of total liabilities (Skr12.65 Billion). Check AAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAK AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for AAK AB across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AAK AB.
Annual Financial Flexibility Index for AAK AB (2000–2025)
Year-by-year free cash flow to debt coverage for AAK AB. Explore AAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr2.17 Billion | Skr862.00 Million | Skr12.65 Billion | ▼ -32.3% |
| 2024 | 0.25x | Skr3.60 Billion | Skr2.35 Billion | Skr14.24 Billion | ▼ -48.5% |
| 2023 | 0.49x | Skr6.56 Billion | Skr5.31 Billion | Skr13.38 Billion | ▲ +704.0% |
| 2022 | 0.06x | Skr1.15 Billion | Skr-73.00 Million | Skr18.91 Billion | ▼ -17.0% |
| 2021 | 0.07x | Skr1.13 Billion | Skr508.00 Million | Skr15.34 Billion | ▼ -66.7% |
| 2020 | 0.22x | Skr2.77 Billion | Skr2.02 Billion | Skr12.54 Billion | ▲ +16.8% |
| 2019 | 0.19x | Skr2.36 Billion | Skr1.56 Billion | Skr12.50 Billion | ▼ -6.0% |
| 2018 | 0.20x | Skr1.81 Billion | Skr1.09 Billion | Skr9.04 Billion | ▼ -4.0% |
| 2017 | 0.21x | Skr1.92 Billion | Skr1.10 Billion | Skr9.16 Billion | ▼ -8.2% |
| 2016 | 0.23x | Skr2.19 Billion | Skr1.21 Billion | Skr9.61 Billion | ▼ -39.5% |
| 2015 | 0.38x | Skr2.73 Billion | Skr1.74 Billion | Skr7.25 Billion | ▲ +95.9% |
| 2014 | 0.19x | Skr1.29 Billion | Skr692.00 Million | Skr6.71 Billion | ▼ -41.1% |
| 2013 | 0.33x | Skr1.85 Billion | Skr1.30 Billion | Skr5.68 Billion | ▼ -0.4% |
| 2012 | 0.33x | Skr1.91 Billion | Skr1.54 Billion | Skr5.84 Billion | ▲ +228.7% |
| 2011 | 0.10x | Skr639.00 Million | Skr289.00 Million | Skr6.41 Billion | ▼ -44.6% |
| 2010 | 0.18x | Skr1.09 Billion | Skr757.00 Million | Skr6.06 Billion | ▼ -61.2% |
| 2009 | 0.46x | Skr2.58 Billion | Skr2.27 Billion | Skr5.56 Billion | ▲ +888.6% |
| 2008 | 0.05x | Skr408.00 Million | Skr17.00 Million | Skr8.70 Billion | ▲ +42.0% |
| 2007 | 0.03x | Skr212.00 Million | Skr-383.00 Million | Skr6.41 Billion | ▼ -76.2% |
| 2006 | 0.14x | Skr641.00 Million | Skr177.00 Million | Skr4.61 Billion | ▼ -25.4% |
| 2005 | 0.19x | Skr611.00 Million | Skr390.00 Million | Skr3.28 Billion | ▼ -40.2% |
| 2004 | 0.31x | Skr286.69 Million | Skr184.28 Million | Skr920.60 Million | ▲ +28.7% |
| 2003 | 0.24x | Skr224.18 Million | Skr122.99 Million | Skr926.69 Million | ▼ -50.7% |
| 2002 | 0.49x | Skr420.42 Million | Skr309.80 Million | Skr855.94 Million | ▲ +85.0% |
| 2001 | 0.27x | Skr256.31 Million | Skr137.27 Million | Skr965.64 Million | ▼ -0.6% |
| 2000 | 0.27x | Skr230.51 Million | Skr129.06 Million | Skr863.19 Million | — |