AAK AB (publ.) (STO:AAK)
234.00
-3.20 (-1.35%)
At close: Mar 9, 2026
AAK AB (publ.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 60,969 | 68,707 | 81,917 | 58,349 | 46,163 | 50,485 | Upgrade
|
| Market Cap Growth | -24.47% | -16.13% | 40.39% | 26.40% | -8.56% | 19.07% | Upgrade
|
| Enterprise Value | 64,421 | 72,199 | 84,091 | 61,808 | 52,401 | 54,066 | Upgrade
|
| Last Close Price | 234.00 | 263.80 | 309.21 | 217.44 | 169.76 | 183.51 | Upgrade
|
| PE Ratio | 17.78 | 20.04 | 23.17 | 19.81 | 26.08 | 35.13 | Upgrade
|
| Forward PE | 15.83 | 17.86 | 23.40 | 18.87 | 19.47 | 24.08 | Upgrade
|
| PS Ratio | 1.32 | 1.49 | 1.82 | 1.27 | 0.92 | 1.42 | Upgrade
|
| PB Ratio | 3.05 | 3.44 | 4.07 | 3.40 | 3.06 | 4.27 | Upgrade
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| P/TBV Ratio | 3.49 | 3.93 | 4.70 | 4.13 | 3.78 | 5.48 | Upgrade
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| P/FCF Ratio | - | - | 70.99 | 14.20 | - | - | Upgrade
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| P/OCF Ratio | 70.73 | 79.71 | 34.83 | 10.98 | - | 99.38 | Upgrade
|
| PEG Ratio | 1.70 | 1.30 | 3.07 | 1.47 | 1.59 | 2.38 | Upgrade
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| EV/Sales Ratio | 1.40 | 1.57 | 1.87 | 1.34 | 1.04 | 1.53 | Upgrade
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| EV/EBITDA Ratio | 11.59 | 12.99 | 15.01 | 12.78 | 16.35 | 18.50 | Upgrade
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| EV/EBIT Ratio | 13.78 | 15.44 | 17.18 | 14.95 | 20.58 | 23.20 | Upgrade
|
| EV/FCF Ratio | -146.08 | - | 72.87 | 15.04 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.18 | 0.26 | 0.48 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 0.89 | 0.89 | 0.62 | 0.90 | 2.18 | 1.50 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.10 | 1.09 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.08 | 0.17 | 0.38 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.61 | 0.61 | 0.30 | 0.62 | 1.79 | 1.22 | Upgrade
|
| Net Debt / FCF Ratio | -7.67 | -7.67 | 1.45 | 0.73 | -4.46 | -34.06 | Upgrade
|
| Asset Turnover | 1.37 | 1.37 | 1.39 | 1.43 | 1.65 | 1.43 | Upgrade
|
| Inventory Turnover | 2.87 | 2.87 | 3.12 | 3.46 | 4.02 | 3.55 | Upgrade
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| Quick Ratio | 0.90 | 0.90 | 0.79 | 0.89 | 0.66 | 0.56 | Upgrade
|
| Current Ratio | 1.99 | 1.99 | 1.94 | 1.95 | 1.66 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 17.13% | 17.13% | 18.98% | 18.32% | 13.23% | 13.42% | Upgrade
|
| Return on Assets (ROA) | 8.72% | 8.72% | 9.43% | 8.01% | 5.20% | 5.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.52% | 15.79% | 17.73% | 15.58% | 10.64% | 11.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.40% | 21.40% | 21.60% | 19.80% | 12.70% | 15.50% | Upgrade
|
| Earnings Yield | 5.62% | 4.99% | 4.32% | 5.05% | 3.83% | 2.85% | Upgrade
|
| FCF Yield | -0.72% | -0.64% | 1.41% | 7.04% | -2.79% | -0.21% | Upgrade
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| Dividend Yield | 2.32% | 2.08% | 1.62% | 1.70% | 1.62% | 1.36% | Upgrade
|
| Payout Ratio | 37.85% | 37.85% | 27.15% | 24.24% | 36.50% | 41.06% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.01% | -0.36% | -0.29% | -0.46% | -1.09% | Upgrade
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| Total Shareholder Return | 2.32% | 2.09% | 1.25% | 1.41% | 1.16% | 0.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.