AAK AB (publ.) (STO: AAK)
317.20
+2.20 (0.70%)
Aug 30, 2024, 5:29 PM CET
AAK AB (publ.) Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 1,583 | 1,503 | 1,515 | 1,001 | 1,200 | 982 | Upgrade
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Cash & Short-Term Investments | 1,583 | 1,503 | 1,515 | 1,001 | 1,200 | 982 | Upgrade
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Cash Growth | 6.60% | -0.79% | 51.35% | -16.58% | 22.20% | 33.24% | Upgrade
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Accounts Receivable | 5,937 | 5,312 | 6,635 | 5,132 | 3,336 | 3,529 | Upgrade
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Other Receivables | 2,544 | 1,713 | 1,067 | 646 | 703 | 649 | Upgrade
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Receivables | 8,481 | 7,025 | 7,702 | 5,778 | 4,039 | 4,178 | Upgrade
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Inventory | 9,349 | 8,656 | 11,174 | 9,054 | 6,569 | 6,681 | Upgrade
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Prepaid Expenses | - | 227 | 330 | 285 | 158 | 231 | Upgrade
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Other Current Assets | - | 1,403 | 2,383 | 1,918 | 1,365 | 1,391 | Upgrade
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Total Current Assets | 19,413 | 18,814 | 23,104 | 18,036 | 13,331 | 13,463 | Upgrade
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Property, Plant & Equipment | 8,516 | 8,253 | 7,629 | 6,315 | 6,310 | 6,804 | Upgrade
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Long-Term Investments | 10 | 13 | 32 | 16 | 14 | 13 | Upgrade
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Goodwill | 2,819 | 2,712 | 2,538 | 2,270 | 2,103 | 2,114 | Upgrade
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Other Intangible Assets | 321 | 290 | 293 | 307 | 313 | 363 | Upgrade
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Long-Term Deferred Tax Assets | 426 | 390 | 327 | 179 | 187 | 144 | Upgrade
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Other Long-Term Assets | 89 | 79 | 67 | 43 | 20 | 18 | Upgrade
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Total Assets | 31,594 | 30,551 | 33,990 | 27,166 | 22,278 | 22,919 | Upgrade
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Accounts Payable | 4,169 | 3,804 | 5,337 | 5,696 | 3,659 | 3,354 | Upgrade
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Accrued Expenses | - | 616 | 615 | 473 | 387 | 399 | Upgrade
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Short-Term Debt | 11 | 11 | 12 | 12 | 12 | 12 | Upgrade
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Current Portion of Long-Term Debt | 2,270 | 1,715 | 2,997 | 2,333 | 1,565 | 870 | Upgrade
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Current Portion of Leases | 155 | 171 | 162 | 128 | 117 | 110 | Upgrade
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Current Income Taxes Payable | - | 520 | 644 | 296 | 360 | 474 | Upgrade
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Other Current Liabilities | 4,044 | 2,800 | 4,168 | 3,217 | 2,538 | 2,340 | Upgrade
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Total Current Liabilities | 10,649 | 9,637 | 13,935 | 12,155 | 8,638 | 7,559 | Upgrade
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Long-Term Debt | 949 | 1,969 | 3,526 | 1,611 | 2,087 | 2,987 | Upgrade
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Long-Term Leases | 549 | 630 | 562 | 493 | 617 | 675 | Upgrade
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Long-Term Deferred Tax Liabilities | 662 | 656 | 553 | 444 | 480 | 511 | Upgrade
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Other Long-Term Liabilities | 471 | 455 | 273 | 361 | 440 | 525 | Upgrade
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Total Liabilities | 13,312 | 13,378 | 18,907 | 15,335 | 12,540 | 12,498 | Upgrade
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Common Stock | 18,222 | 433 | 433 | 431 | 426 | 423 | Upgrade
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Retained Earnings | - | 16,144 | 13,907 | 12,126 | 10,734 | 9,423 | Upgrade
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Comprensive Income & Other | - | 540 | 696 | -774 | -1,461 | 491 | Upgrade
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Total Common Equity | 18,222 | 17,117 | 15,036 | 11,783 | 9,699 | 10,337 | Upgrade
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Minority Interest | 60 | 56 | 47 | 48 | 39 | 84 | Upgrade
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Shareholders' Equity | 18,282 | 17,173 | 15,083 | 11,831 | 9,738 | 10,421 | Upgrade
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Total Liabilities & Equity | 31,594 | 30,551 | 33,990 | 27,166 | 22,278 | 22,919 | Upgrade
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Total Debt | 3,934 | 4,496 | 7,259 | 4,577 | 4,398 | 4,654 | Upgrade
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Net Cash (Debt) | -2,351 | -2,993 | -5,744 | -3,576 | -3,198 | -3,672 | Upgrade
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Net Cash Per Share | -9.04 | -11.53 | -22.19 | -13.88 | -12.55 | -14.17 | Upgrade
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Filing Date Shares Outstanding | 259.56 | 259.56 | 259.56 | 258.5 | 255.41 | 253.73 | Upgrade
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Total Common Shares Outstanding | 259.56 | 259.56 | 259.56 | 258.5 | 255.41 | 253.73 | Upgrade
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Working Capital | 8,764 | 9,177 | 9,169 | 5,881 | 4,693 | 5,904 | Upgrade
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Book Value Per Share | 70.20 | 65.95 | 57.93 | 45.58 | 37.97 | 40.74 | Upgrade
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Tangible Book Value | 15,082 | 14,115 | 12,205 | 9,206 | 7,283 | 7,860 | Upgrade
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Tangible Book Value Per Share | 58.11 | 54.38 | 47.02 | 35.61 | 28.51 | 30.98 | Upgrade
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Land | - | 134 | 130 | 124 | 130 | 136 | Upgrade
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Buildings | - | 1,226 | 1,075 | 2,281 | 2,206 | 2,394 | Upgrade
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Machinery | - | 14,212 | 13,730 | 12,448 | 11,227 | 11,371 | Upgrade
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Construction In Progress | - | 1,594 | 1,187 | 441 | 667 | 782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.