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). Also explore AAK AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check AAK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AAK AB (2000–2025)
Year-by-year free cash flow to debt coverage for AAK AB. For the full company profile including market capitalisation, see AAK AB (AAK) market capitalisation.
| 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 | — |