AAK AB (publ.) (STO: AAK)

AAK AB (publ.) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,260	1,503	1,515	1,001	1,200	982
Cash & Short-Term Investments	1,260	1,503	1,515	1,001	1,200	982
Cash Growth	-21.00%	-0.79%	51.35%	-16.58%	22.20%	33.24%
Accounts Receivable	5,851	5,312	6,635	5,132	3,336	3,529
Other Receivables	2,931	1,713	1,067	646	703	649
Receivables	8,782	7,025	7,702	5,778	4,039	4,178
Inventory	9,967	8,656	11,174	9,054	6,569	6,681
Prepaid Expenses	-	227	330	285	158	231
Other Current Assets	-	1,403	2,383	1,918	1,365	1,391
Total Current Assets	20,009	18,814	23,104	18,036	13,331	13,463
Property, Plant & Equipment	8,416	8,253	7,629	6,315	6,310	6,804
Long-Term Investments	12	13	32	16	14	13
Goodwill	2,762	2,712	2,538	2,270	2,103	2,114
Other Intangible Assets	304	290	293	307	313	363
Long-Term Deferred Tax Assets	425	390	327	179	187	144
Other Long-Term Assets	83	79	67	43	20	18
Total Assets	32,011	30,551	33,990	27,166	22,278	22,919
Accounts Payable	3,972	3,804	5,337	5,696	3,659	3,354
Accrued Expenses	-	616	615	473	387	399
Short-Term Debt	11	11	12	12	12	12
Current Portion of Long-Term Debt	1,732	1,715	2,997	2,333	1,565	870
Current Portion of Leases	156	171	162	128	117	110
Current Income Taxes Payable	-	520	644	296	360	474
Other Current Liabilities	5,072	2,800	4,168	3,217	2,538	2,340
Total Current Liabilities	10,943	9,637	13,935	12,155	8,638	7,559
Long-Term Debt	932	1,969	3,526	1,611	2,087	2,987
Long-Term Leases	543	630	562	493	617	675
Long-Term Deferred Tax Liabilities	651	656	553	444	480	511
Other Long-Term Liabilities	470	455	273	361	440	525
Total Liabilities	13,609	13,378	18,907	15,335	12,540	12,498
Common Stock	18,342	433	433	431	426	423
Retained Earnings	-	16,144	13,907	12,126	10,734	9,423
Comprehensive Income & Other	-	540	696	-774	-1,461	491
Total Common Equity	18,342	17,117	15,036	11,783	9,699	10,337
Minority Interest	60	56	47	48	39	84
Shareholders' Equity	18,402	17,173	15,083	11,831	9,738	10,421
Total Liabilities & Equity	32,011	30,551	33,990	27,166	22,278	22,919
Total Debt	3,374	4,496	7,259	4,577	4,398	4,654
Net Cash (Debt)	-2,114	-2,993	-5,744	-3,576	-3,198	-3,672
Net Cash Per Share	-8.12	-11.53	-22.19	-13.88	-12.55	-14.17
Filing Date Shares Outstanding	259.56	259.56	259.56	258.5	255.41	253.73
Total Common Shares Outstanding	259.56	259.56	259.56	258.5	255.41	253.73
Working Capital	9,066	9,177	9,169	5,881	4,693	5,904
Book Value Per Share	70.67	65.95	57.93	45.58	37.97	40.74
Tangible Book Value	15,276	14,115	12,205	9,206	7,283	7,860
Tangible Book Value Per Share	58.85	54.38	47.02	35.61	28.51	30.98
Land	-	134	130	124	130	136
Buildings	-	1,226	1,075	2,281	2,206	2,394
Machinery	-	14,212	13,730	12,448	11,227	11,371
Construction In Progress	-	1,594	1,187	441	667	782

Source: S&P Capital IQ. Standard template. Financial Sources.