AAK AB (publ.) (FRA:6AA0)

AAK AB (publ.) Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,283	1,911	1,503	1,515	1,001	1,200
Cash & Short-Term Investments	1,283	1,911	1,503	1,515	1,001	1,200
Cash Growth	-18.95%	27.15%	-0.79%	51.35%	-16.58%	22.20%
Accounts Receivable	6,237	5,793	5,312	6,635	5,132	3,336
Other Receivables	3,146	1,526	1,713	1,067	646	703
Receivables	9,383	7,319	7,025	7,702	5,778	4,039
Inventory	10,439	11,872	8,656	11,174	9,054	6,569
Prepaid Expenses	-	207	227	330	285	158
Other Current Assets	-	1,333	1,403	2,383	1,918	1,365
Total Current Assets	21,105	22,642	18,814	23,104	18,036	13,331
Property, Plant & Equipment	8,255	8,594	8,253	7,629	6,315	6,310
Long-Term Investments	9	7	13	32	16	14
Goodwill	2,175	2,333	2,712	2,538	2,270	2,103
Other Intangible Assets	305	320	290	293	307	313
Long-Term Deferred Tax Assets	441	400	390	327	179	187
Other Long-Term Assets	93	90	79	67	43	20
Total Assets	32,383	34,386	30,551	33,990	27,166	22,278
Accounts Payable	3,614	4,121	3,804	5,337	5,696	3,659
Accrued Expenses	-	686	616	615	473	387
Short-Term Debt	10	11	11	12	12	12
Current Portion of Long-Term Debt	3,593	2,071	1,715	2,997	2,333	1,565
Current Portion of Leases	110	140	171	162	128	117
Current Income Taxes Payable	-	883	520	644	296	360
Other Current Liabilities	4,325	3,792	2,800	4,168	3,217	2,538
Total Current Liabilities	11,652	11,704	9,637	13,935	12,155	8,638
Long-Term Debt	881	949	1,969	3,526	1,611	2,087
Long-Term Leases	371	411	630	562	493	617
Long-Term Deferred Tax Liabilities	502	621	656	553	444	480
Other Long-Term Liabilities	486	470	455	273	361	440
Total Liabilities	13,972	14,237	13,378	18,907	15,335	12,540
Common Stock	18,345	433	433	433	431	426
Retained Earnings	-	18,657	16,144	13,907	12,126	10,734
Comprehensive Income & Other	-	997	540	696	-774	-1,461
Total Common Equity	18,345	20,087	17,117	15,036	11,783	9,699
Minority Interest	66	62	56	47	48	39
Shareholders' Equity	18,411	20,149	17,173	15,083	11,831	9,738
Total Liabilities & Equity	32,383	34,386	30,551	33,990	27,166	22,278
Total Debt	4,965	3,582	4,496	7,259	4,577	4,398
Net Cash (Debt)	-3,682	-1,671	-2,993	-5,744	-3,576	-3,198
Net Cash Per Share	-14.12	-6.41	-11.53	-22.19	-13.88	-12.55
Filing Date Shares Outstanding	259.56	259.56	259.56	259.56	258.5	255.41
Total Common Shares Outstanding	259.56	259.56	259.56	259.56	258.5	255.41
Working Capital	9,453	10,938	9,177	9,169	5,881	4,693
Book Value Per Share	70.68	77.39	65.95	57.93	45.58	37.97
Tangible Book Value	15,865	17,434	14,115	12,205	9,206	7,283
Tangible Book Value Per Share	61.12	67.17	54.38	47.02	35.61	28.51
Land	-	140	134	130	124	130
Buildings	-	3,001	2,804	1,075	2,281	2,206
Machinery	-	15,196	14,208	13,730	12,448	11,227
Construction In Progress	-	1,692	1,594	1,187	441	667

Source: S&P Global Market Intelligence. Standard template. Financial Sources.