AAK AB (publ.) (STO: AAK)
Sweden
· Delayed Price · Currency is SEK 279.60
+2.20 (0.79%)
Nov 21, 2024, 5:29 PM CET
AAK AB (publ.) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 44,157 | 46,028 | 50,425 | 35,452 | 27,934 | 28,510 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | -8.72% | 42.23% | 26.91% | -2.02% | 3.33% | Upgrade
|
| Cost of Revenue | 31,403 | 34,296 | 40,661 | 27,697 | 20,572 | 20,743 | Upgrade
|
| Gross Profit | 12,754 | 11,732 | 9,764 | 7,755 | 7,362 | 7,767 | Upgrade
|
| Selling, General & Admin | 7,284 | 6,976 | 6,359 | 4,873 | 4,750 | 5,108 | Upgrade
|
| Other Operating Expenses | -136 | -237 | 68 | -165 | -310 | -170 | Upgrade
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| Operating Expenses | 7,966 | 7,597 | 7,218 | 5,425 | 5,168 | 5,625 | Upgrade
|
| Operating Income | 4,788 | 4,135 | 2,546 | 2,330 | 2,194 | 2,142 | Upgrade
|
| Interest Expense | -225 | -280 | -203 | -97 | -114 | -133 | Upgrade
|
| Interest & Investment Income | 63 | 60 | 27 | 8 | 7 | 10 | Upgrade
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| Earnings From Equity Investments | 10 | 10 | 35 | 8 | 11 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | 5 | - | 1 | -11 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -87 | -87 | -47 | -22 | -20 | -23 | Upgrade
|
| EBT Excluding Unusual Items | 4,554 | 3,843 | 2,358 | 2,228 | 2,067 | 2,011 | Upgrade
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| Impairment of Goodwill | - | - | -27 | - | - | - | Upgrade
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| Asset Writedown | -19 | -19 | 19 | -241 | -27 | - | Upgrade
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| Pretax Income | 4,535 | 3,824 | 2,350 | 1,987 | 2,040 | 2,011 | Upgrade
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| Income Tax Expense | 1,051 | 870 | 570 | 540 | 459 | 498 | Upgrade
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| Earnings From Continuing Operations | 3,484 | 2,954 | 1,780 | 1,447 | 1,581 | 1,513 | Upgrade
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| Minority Interest in Earnings | -8 | -8 | -10 | -10 | -18 | -26 | Upgrade
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| Net Income | 3,476 | 2,946 | 1,770 | 1,437 | 1,563 | 1,487 | Upgrade
|
| Net Income to Common | 3,476 | 2,946 | 1,770 | 1,437 | 1,563 | 1,487 | Upgrade
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| Net Income Growth | 33.95% | 66.44% | 23.17% | -8.06% | 5.11% | 12.48% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 259 | 257 | 254 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 259 | 258 | 255 | 259 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.29% | 0.46% | 1.09% | -1.60% | 2.10% | Upgrade
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| EPS (Basic) | 13.39 | 11.35 | 6.84 | 5.59 | 6.15 | 5.86 | Upgrade
|
| EPS (Diluted) | 13.36 | 11.35 | 6.84 | 5.58 | 6.13 | 5.74 | Upgrade
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| EPS Growth | 33.55% | 66.00% | 22.53% | -8.97% | 6.79% | 10.17% | Upgrade
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| Free Cash Flow | 2,335 | 4,109 | -1,288 | -105 | 1,314 | 771 | Upgrade
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| Free Cash Flow Per Share | 8.97 | 15.83 | -4.98 | -0.41 | 5.15 | 2.98 | Upgrade
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| Dividend Per Share | 3.700 | 3.700 | 2.750 | 2.500 | 2.300 | 2.100 | Upgrade
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| Dividend Growth | 34.55% | 34.55% | 10.00% | 8.70% | 9.52% | 13.51% | Upgrade
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| Gross Margin | 28.88% | 25.49% | 19.36% | 21.87% | 26.35% | 27.24% | Upgrade
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| Operating Margin | 10.84% | 8.98% | 5.05% | 6.57% | 7.85% | 7.51% | Upgrade
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| Profit Margin | 7.87% | 6.40% | 3.51% | 4.05% | 5.60% | 5.22% | Upgrade
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| Free Cash Flow Margin | 5.29% | 8.93% | -2.55% | -0.30% | 4.70% | 2.70% | Upgrade
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| EBITDA | 5,451 | 4,838 | 3,206 | 2,923 | 2,791 | 2,724 | Upgrade
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| EBITDA Margin | 12.34% | 10.51% | 6.36% | 8.24% | 9.99% | 9.55% | Upgrade
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| D&A For EBITDA | 663 | 703 | 660 | 593 | 597 | 582 | Upgrade
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| EBIT | 4,788 | 4,135 | 2,546 | 2,330 | 2,194 | 2,142 | Upgrade
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| EBIT Margin | 10.84% | 8.98% | 5.05% | 6.57% | 7.85% | 7.51% | Upgrade
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| Effective Tax Rate | 23.18% | 22.75% | 24.26% | 27.18% | 22.50% | 24.76% | Upgrade
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| Revenue as Reported | 44,325 | 46,253 | 50,574 | 35,638 | 28,298 | 28,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.