AAK AB (publ.) (STO:AAK)
Sweden
· Delayed Price · Currency is SEK 234.00
-3.20 (-1.35%)
At close: Mar 9, 2026
AAK AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,566 | 1,911 | 1,503 | 1,515 | 1,001 | Upgrade
|
| Cash & Short-Term Investments | 1,566 | 1,911 | 1,503 | 1,515 | 1,001 | Upgrade
|
| Cash Growth | -18.05% | 27.15% | -0.79% | 51.35% | -16.58% | Upgrade
|
| Accounts Receivable | 5,834 | 5,793 | 5,312 | 6,635 | 5,132 | Upgrade
|
| Other Receivables | 2,259 | 1,526 | 1,713 | 1,067 | 646 | Upgrade
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| Receivables | 8,093 | 7,319 | 7,025 | 7,702 | 5,778 | Upgrade
|
| Inventory | 11,752 | 11,872 | 8,656 | 11,174 | 9,054 | Upgrade
|
| Prepaid Expenses | - | 207 | 227 | 330 | 285 | Upgrade
|
| Other Current Assets | - | 1,333 | 1,403 | 2,383 | 1,918 | Upgrade
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| Total Current Assets | 21,411 | 22,642 | 18,814 | 23,104 | 18,036 | Upgrade
|
| Property, Plant & Equipment | 8,308 | 8,594 | 8,253 | 7,629 | 6,315 | Upgrade
|
| Long-Term Investments | 6 | 7 | 13 | 32 | 16 | Upgrade
|
| Goodwill | 2,108 | 2,333 | 2,712 | 2,538 | 2,270 | Upgrade
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| Other Intangible Assets | 297 | 320 | 290 | 293 | 307 | Upgrade
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| Long-Term Deferred Tax Assets | 395 | 400 | 390 | 327 | 179 | Upgrade
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| Other Long-Term Assets | 97 | 90 | 79 | 67 | 43 | Upgrade
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| Total Assets | 32,622 | 34,386 | 30,551 | 33,990 | 27,166 | Upgrade
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| Accounts Payable | 2,970 | 4,121 | 3,804 | 5,337 | 5,696 | Upgrade
|
| Accrued Expenses | - | 686 | 616 | 615 | 473 | Upgrade
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| Short-Term Debt | 9 | 11 | 11 | 12 | 12 | Upgrade
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| Current Portion of Long-Term Debt | 4,088 | 2,071 | 1,715 | 2,997 | 2,333 | Upgrade
|
| Current Portion of Leases | 109 | 140 | 171 | 162 | 128 | Upgrade
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| Current Income Taxes Payable | - | 883 | 520 | 644 | 296 | Upgrade
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| Other Current Liabilities | 3,587 | 3,792 | 2,800 | 4,168 | 3,217 | Upgrade
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| Total Current Liabilities | 10,763 | 11,704 | 9,637 | 13,935 | 12,155 | Upgrade
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| Long-Term Debt | 390 | 949 | 1,969 | 3,526 | 1,611 | Upgrade
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| Long-Term Leases | 351 | 411 | 630 | 562 | 493 | Upgrade
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| Pension & Post-Retirement Benefits | 30 | 82 | 31 | 58 | 271 | Upgrade
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| Long-Term Deferred Tax Liabilities | 611 | 621 | 656 | 553 | 444 | Upgrade
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| Other Long-Term Liabilities | 509 | 470 | 455 | 273 | 361 | Upgrade
|
| Total Liabilities | 12,654 | 14,237 | 13,378 | 18,907 | 15,335 | Upgrade
|
| Common Stock | 19,897 | 433 | 433 | 433 | 431 | Upgrade
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| Retained Earnings | - | 18,657 | 16,144 | 13,907 | 12,126 | Upgrade
|
| Comprehensive Income & Other | - | 997 | 540 | 696 | -774 | Upgrade
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| Total Common Equity | 19,897 | 20,087 | 17,117 | 15,036 | 11,783 | Upgrade
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| Minority Interest | 71 | 62 | 56 | 47 | 48 | Upgrade
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| Shareholders' Equity | 19,968 | 20,149 | 17,173 | 15,083 | 11,831 | Upgrade
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| Total Liabilities & Equity | 32,622 | 34,386 | 30,551 | 33,990 | 27,166 | Upgrade
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| Total Debt | 4,947 | 3,582 | 4,496 | 7,259 | 4,577 | Upgrade
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| Net Cash (Debt) | -3,381 | -1,671 | -2,993 | -5,744 | -3,576 | Upgrade
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| Net Cash Per Share | -12.98 | -6.41 | -11.53 | -22.19 | -13.88 | Upgrade
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| Filing Date Shares Outstanding | 260.45 | 259.56 | 259.56 | 259.56 | 258.5 | Upgrade
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| Total Common Shares Outstanding | 260.45 | 259.56 | 259.56 | 259.56 | 258.5 | Upgrade
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| Working Capital | 10,648 | 10,938 | 9,177 | 9,169 | 5,881 | Upgrade
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| Book Value Per Share | 76.39 | 77.39 | 65.95 | 57.93 | 45.58 | Upgrade
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| Tangible Book Value | 17,492 | 17,434 | 14,115 | 12,205 | 9,206 | Upgrade
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| Tangible Book Value Per Share | 67.16 | 67.17 | 54.38 | 47.02 | 35.61 | Upgrade
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| Land | - | 140 | 134 | 130 | 124 | Upgrade
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| Buildings | - | 3,001 | 2,804 | 1,075 | 2,281 | Upgrade
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| Machinery | - | 15,196 | 14,208 | 13,730 | 12,448 | Upgrade
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| Construction In Progress | - | 1,692 | 1,594 | 1,187 | 441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.