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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,482	1,911	1,503	1,515	1,001	1,200
Cash & Short-Term Investments	1,482	1,911	1,503	1,515	1,001	1,200
Cash Growth	17.62%	27.15%	-0.79%	51.35%	-16.58%	22.20%
Accounts Receivable	6,411	5,793	5,312	6,635	5,132	3,336
Other Receivables	2,708	1,526	1,713	1,067	646	703
Receivables	9,119	7,319	7,025	7,702	5,778	4,039
Inventory	11,283	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	21,884	22,642	18,814	23,104	18,036	13,331
Property, Plant & Equipment	8,289	8,594	8,253	7,629	6,315	6,310
Long-Term Investments	8	7	13	32	16	14
Goodwill	2,144	2,333	2,712	2,538	2,270	2,103
Other Intangible Assets	300	320	290	293	307	313
Long-Term Deferred Tax Assets	458	400	390	327	179	187
Other Long-Term Assets	91	90	79	67	43	20
Total Assets	33,174	34,386	30,551	33,990	27,166	22,278
Accounts Payable	3,569	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	4,075	2,071	1,715	2,997	2,333	1,565
Current Portion of Leases	102	140	171	162	128	117
Current Income Taxes Payable	-	883	520	644	296	360
Other Current Liabilities	4,432	3,792	2,800	4,168	3,217	2,538
Total Current Liabilities	12,188	11,704	9,637	13,935	12,155	8,638
Long-Term Debt	362	949	1,969	3,526	1,611	2,087
Long-Term Leases	356	411	630	562	493	617
Pension & Post-Retirement Benefits	34	82	31	58	271	278
Long-Term Deferred Tax Liabilities	530	621	656	553	444	480
Other Long-Term Liabilities	512	470	455	273	361	440
Total Liabilities	13,982	14,237	13,378	18,907	15,335	12,540
Common Stock	19,123	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	19,123	20,087	17,117	15,036	11,783	9,699
Minority Interest	69	62	56	47	48	39
Shareholders' Equity	19,192	20,149	17,173	15,083	11,831	9,738
Total Liabilities & Equity	33,174	34,386	30,551	33,990	27,166	22,278
Total Debt	4,905	3,582	4,496	7,259	4,577	4,398
Net Cash (Debt)	-3,423	-1,671	-2,993	-5,744	-3,576	-3,198
Net Cash Per Share	-13.13	-6.41	-11.53	-22.19	-13.88	-12.55
Filing Date Shares Outstanding	259.63	259.56	259.56	259.56	258.5	255.41
Total Common Shares Outstanding	259.63	259.56	259.56	259.56	258.5	255.41
Working Capital	9,696	10,938	9,177	9,169	5,881	4,693
Book Value Per Share	73.66	77.39	65.95	57.93	45.58	37.97
Tangible Book Value	16,679	17,434	14,115	12,205	9,206	7,283
Tangible Book Value Per Share	64.24	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.