AAK AB (publ.) (BIT:1AAK)
Italy flag Italy · Delayed Price · Currency is EUR
24.40
0.00 (0.00%)
At close: Apr 25, 2025

AAK AB (publ.) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2231,9111,5031,5151,0011,200
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Cash & Short-Term Investments
1,2231,9111,5031,5151,0011,200
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Cash Growth
-9.88%27.15%-0.79%51.35%-16.58%22.20%
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Accounts Receivable
6,1375,7935,3126,6355,1323,336
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Other Receivables
2,9311,5261,7131,067646703
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Receivables
9,0687,3197,0257,7025,7784,039
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Inventory
10,66211,8728,65611,1749,0546,569
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Prepaid Expenses
-207227330285158
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Other Current Assets
-1,3331,4032,3831,9181,365
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Total Current Assets
20,95322,64218,81423,10418,03613,331
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Property, Plant & Equipment
8,1518,5948,2537,6296,3156,310
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Long-Term Investments
14713321614
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Goodwill
2,1962,3332,7122,5382,2702,103
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Other Intangible Assets
303320290293307313
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Long-Term Deferred Tax Assets
375400390327179187
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Other Long-Term Assets
969079674320
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Total Assets
32,08834,38630,55133,99027,16622,278
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Accounts Payable
3,2654,1213,8045,3375,6963,659
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Accrued Expenses
-686616615473387
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Short-Term Debt
101111121212
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Current Portion of Long-Term Debt
2,2962,0711,7152,9972,3331,565
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Current Portion of Leases
121140171162128117
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Current Income Taxes Payable
-883520644296360
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Other Current Liabilities
4,5443,7922,8004,1683,2172,538
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Total Current Liabilities
10,23611,7049,63713,93512,1558,638
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Long-Term Debt
8859491,9693,5261,6112,087
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Long-Term Leases
370411630562493617
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Long-Term Deferred Tax Liabilities
521621656553444480
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Other Long-Term Liabilities
444470455273361440
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Total Liabilities
12,53814,23713,37818,90715,33512,540
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Common Stock
19,486433433433431426
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Retained Earnings
-18,65716,14413,90712,12610,734
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Comprehensive Income & Other
-997540696-774-1,461
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Total Common Equity
19,48620,08717,11715,03611,7839,699
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Minority Interest
646256474839
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Shareholders' Equity
19,55020,14917,17315,08311,8319,738
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Total Liabilities & Equity
32,08834,38630,55133,99027,16622,278
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Total Debt
3,6823,5824,4967,2594,5774,398
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Net Cash (Debt)
-2,459-1,671-2,993-5,744-3,576-3,198
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Net Cash Per Share
-9.43-6.41-11.53-22.19-13.88-12.55
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Filing Date Shares Outstanding
259.56259.56259.56259.56258.5255.41
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Total Common Shares Outstanding
259.56259.56259.56259.56258.5255.41
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Working Capital
10,71710,9389,1779,1695,8814,693
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Book Value Per Share
75.0777.3965.9557.9345.5837.97
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Tangible Book Value
16,98717,43414,11512,2059,2067,283
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Tangible Book Value Per Share
65.4567.1754.3847.0235.6128.51
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Land
-140134130124130
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Buildings
-3,0012,8041,0752,2812,206
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Machinery
-15,19614,20813,73012,44811,227
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Construction In Progress
-1,6921,5941,187441667
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.