AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of SEK 61.80 billion. The enterprise value is 65.25 billion.

Market Cap	61.80B
Enterprise Value	65.25B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

AAK AB (publ.) has 260.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	260.55M
Shares Outstanding	260.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.19%
Float	180.69M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 16.05. AAK AB (publ.)'s PEG ratio is 1.72.

PE Ratio	18.02
Forward PE	16.05
PS Ratio	1.34
PB Ratio	3.10
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	71.70
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -147.97.

EV / Earnings	19.03
EV / Sales	1.42
EV / EBITDA	11.74
EV / EBIT	13.96
EV / FCF	-147.97

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.

Current Ratio	1.99
Quick Ratio	0.90
Debt / Equity	0.25
Debt / EBITDA	0.89
Debt / FCF	-11.22
Interest Coverage	18.26

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	21.39%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	11.51M
Profits Per Employee	857,250
Employee Count	4,000
Asset Turnover	1.37
Inventory Turnover	2.87

Taxes

In the past 12 months, AAK AB (publ.) has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.45, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-21.67%
50-Day Moving Average	252.04
200-Day Moving Average	257.19
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	572,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AAK AB (publ.) had revenue of SEK 46.02 billion and earned 3.43 billion in profits. Earnings per share was 13.16.

Revenue	46.02B
Gross Profit	12.12B
Operating Income	4.68B
Pretax Income	4.50B
Net Income	3.43B
EBITDA	5.56B
EBIT	4.68B
Earnings Per Share (EPS)	13.16

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 4.95 billion in debt, giving a net cash position of -3.38 billion or -12.98 per share.

Cash & Cash Equivalents	1.57B
Total Debt	4.95B
Net Cash	-3.38B
Net Cash Per Share	-12.98
Equity (Book Value)	19.97B
Book Value Per Share	76.39
Working Capital	10.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.00 million and capital expenditures -1.30 billion, giving a free cash flow of -441.00 million.

Operating Cash Flow	862.00M
Capital Expenditures	-1.30B
Free Cash Flow	-441.00M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 10.16% and 7.45%.

Gross Margin	26.33%
Operating Margin	10.16%
Pretax Margin	9.79%
Profit Margin	7.45%
EBITDA Margin	12.07%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.32%.

Dividend Per Share	5.50
Dividend Yield	2.32%
Dividend Growth (YoY)	87.00%
Years of Dividend Growth	16
Payout Ratio	37.85%
Buyback Yield	0.01%
Shareholder Yield	2.28%
Earnings Yield	5.55%
FCF Yield	-0.71%

Dividend Details

Stock Splits

The last stock split was on June 13, 2018. It was a forward split with a ratio of 6.

Last Split Date	Jun 13, 2018
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5