AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of SEK 70.59 billion. The enterprise value is 72.97 billion.

Important Dates

The last earnings date was Monday, April 13, 2026.

Share Statistics

AAK AB (publ.) has 260.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 18.14. AAK AB (publ.)'s PEG ratio is 1.97.

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 49.71.

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 15.67%.

Taxes

In the past 12 months, AAK AB (publ.) has paid 1.08 billion in taxes.

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.43, so AAK AB (publ.)'s price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, AAK AB (publ.) had revenue of SEK 45.67 billion and earned 3.46 billion in profits. Earnings per share was 13.27.

Balance Sheet

The company has 1.60 billion in cash and 3.91 billion in debt, giving a net cash position of -2.31 billion or -8.87 per share.

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.47 billion.

Margins

Gross margin is 26.23%, with operating and profit margins of 10.39% and 7.57%.

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.22%.

Stock Splits

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

Scores