AAK AB (publ.) (STO:AAK)
Sweden · Delayed Price · Currency is SEK 204.00
+1.20 (0.59%)
Sep 2, 2026, 5:29 PM CET
AAK AB (publ.) Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,564 | 46,021 | 45,052 | 46,028 | 50,425 | 35,452 |
Revenue Growth | -0.83% | 2.15% | -2.12% | -8.72% | 42.23% | 26.91% |
Gross Profit Gross Profit Growth | 11,941 | 12,119 | 12,996 | 11,732 | 9,764 | 7,755 |
Operating Income Operating Income Growth | 4,928 | 4,720 | 4,896 | 4,135 | 2,546 | 2,330 |
Net Income Net Income Growth | 3,620 | 3,429 | 3,536 | 2,946 | 1,770 | 1,437 |
Earnings Per Share EPS Growth | 13.87 | 13.16 | 13.57 | 11.35 | 6.84 | 5.58 |
EPS Growth | 7.35% | -3.02% | 19.56% | 66.00% | 22.53% | -8.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Ingredients Food Ingredients Growth | 28,083 | 28,188 | 28,758 | 29,891 | 32,661 | 23,245 |
Chocolate & Confectionery Fats Chocolate & Confectionery Fats Growth | 15,315 | 15,517 | 13,961 | 13,694 | 14,813 | 10,116 |
Technical Products & Feed Technical Products & Feed Growth | 2,165 | 2,316 | 2,333 | 2,443 | 2,951 | 2,091 |
Total Total Growth | 45,563 | 46,021 | 45,052 | 46,028 | 50,425 | 35,452 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,843 | 1,566 | 1,911 | 1,503 | 1,515 | 1,001 |
Total Debt Total Debt Growth | 5,797 | 4,947 | 3,582 | 4,496 | 7,259 | 4,577 |
Net Cash (Debt) Net Cash Growth | -3,954 | -3,381 | -1,671 | -2,993 | -5,744 | -3,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.15 | -12.97 | -6.41 | -11.53 | -22.19 | -13.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,306 | 862 | 2,352 | 5,314 | -73 | 508 |
Capital Expenditures CapEx Growth | -1,313 | -1,263 | -1,198 | -1,205 | -1,215 | -613 |
Free Cash Flow Free Cash Flow Growth | 1,993 | -401 | 1,154 | 4,109 | -1,288 | -105 |
Free Cash Flow Growth | - | - | -71.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.21% | 26.33% | 28.85% | 25.49% | 19.36% | 21.88% |
Operating Margin | 10.82% | 10.26% | 10.87% | 8.98% | 5.05% | 6.57% |
Pretax Margin | 10.38% | 9.79% | 10.34% | 8.31% | 4.66% | 5.60% |
Profit Margin | 7.95% | 7.45% | 7.85% | 6.40% | 3.51% | 4.05% |
FCF Margin | 4.37% | -0.87% | 2.56% | 8.93% | -2.55% | -0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.000 | 3.700 | 2.750 | 2.500 |
Dividend Per Share Growth | 87.00% | 10.00% | 35.13% | 34.54% | 10.00% | 8.70% |
Dividend Yield | 2.87% | 2.16% | 1.68% | 1.76% | 1.68% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.62 | 20.04 | 23.17 | 19.81 | 26.08 | 35.13 |
Forward PE | 14.04 | 17.86 | 23.40 | 18.87 | 19.47 | 24.08 |
P/FCF Ratio | 26.55 | - | 70.99 | 14.20 | - | - |
PS Ratio | 1.16 | 1.49 | 1.82 | 1.27 | 0.92 | 1.42 |