AAK AB Financial Flexibility Index
AAK AB 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). Explore reinvestment intensity of AAK AB to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AAK AB (2000–2025)
Financial flexibility index of AAK AB from 2000 to 2025. Historical Financial Flexibility Index trend for AAK AB across 26 annual periods. Check AAK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AAK AB Financial Flexibility Index by Year (2000–2025)
AAK AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for AAK AB. For the full cash flow conversion analysis, see AAK cash generation efficiency.
| 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 | — |