AAK AB (publ.) (STO:AAK)

AAK AB (publ.) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,954	1,566	1,911	1,503	1,515	1,001
Cash & Short-Term Investments	1,954	1,566	1,911	1,503	1,515	1,001
Cash Growth	31.85%	-18.05%	27.15%	-0.79%	51.35%	-16.58%
Accounts Receivable	6,944	5,834	5,793	5,312	6,635	5,132
Other Receivables	2,851	979	1,526	1,713	1,067	646
Receivables	9,795	6,813	7,319	7,025	7,702	5,778
Inventory	11,362	11,752	11,872	8,656	11,174	9,054
Prepaid Expenses	-	254	207	227	330	285
Other Current Assets	-	1,026	1,333	1,403	2,383	1,918
Total Current Assets	23,111	21,411	22,642	18,814	23,104	18,036
Property, Plant & Equipment	9,398	8,308	8,594	8,253	7,629	6,315
Long-Term Investments	53	6	7	13	32	16
Goodwill	2,221	2,108	2,333	2,712	2,538	2,270
Other Intangible Assets	317	297	320	290	293	307
Long-Term Deferred Tax Assets	361	395	400	390	327	179
Other Long-Term Assets	129	97	90	79	67	43
Total Assets	35,590	32,622	34,386	30,551	33,990	27,166

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,761	2,970	4,121	3,804	5,337	5,696
Accrued Expenses	-	622	686	616	615	473
Short-Term Debt	11	9	11	11	12	12
Current Portion of Long-Term Debt	2,375	4,088	2,071	1,715	2,997	2,333
Current Portion of Leases	102	109	140	171	162	128
Current Income Taxes Payable	-	434	883	520	644	296
Other Current Liabilities	4,074	2,531	3,792	2,800	4,168	3,217
Total Current Liabilities	10,323	10,763	11,704	9,637	13,935	12,155
Long-Term Debt	2,408	390	949	1,969	3,526	1,611
Long-Term Leases	363	351	411	630	562	493
Pension & Post-Retirement Benefits	30	30	82	31	58	271
Long-Term Deferred Tax Liabilities	631	611	621	656	553	444
Other Long-Term Liabilities	496	509	470	455	273	361
Total Liabilities	14,251	12,654	14,237	13,378	18,907	15,335

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,263	434	433	433	433	431
Retained Earnings	-	21,013	18,657	16,144	13,907	12,126
Comprehensive Income & Other	-	-1,550	997	540	696	-774
Total Common Equity	21,263	19,897	20,087	17,117	15,036	11,783
Minority Interest	76	71	62	56	47	48
Shareholders' Equity	21,339	19,968	20,149	17,173	15,083	11,831
Total Liabilities & Equity	35,590	32,622	34,386	30,551	33,990	27,166

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,259	4,947	3,582	4,496	7,259	4,577
Net Cash (Debt)	-3,305	-3,381	-1,671	-2,993	-5,744	-3,576
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.67	-12.97	-6.41	-11.53	-22.19	-13.88
Filing Date Shares Outstanding	259.71	260.45	259.56	259.56	259.56	258.5
Total Common Shares Outstanding	259.71	260.45	259.56	259.56	259.56	258.5
Working Capital	12,788	10,648	10,938	9,177	9,169	5,881
Book Value Per Share	81.87	76.39	77.39	65.95	57.93	45.58
Tangible Book Value	18,725	17,492	17,434	14,115	12,205	9,206
Tangible Book Value Per Share	72.10	67.16	67.17	54.38	47.02	35.61
Land	-	110	118	113	130	124
Buildings	-	3,128	3,023	2,825	1,075	2,281
Machinery	-	15,080	15,196	14,208	13,730	12,448
Construction In Progress	-	1,173	1,692	1,594	1,187	441

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error