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 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 & Equivalents	1,843	1,566	1,911	1,503	1,515	1,001
Cash & Short-Term Investments	1,843	1,566	1,911	1,503	1,515	1,001
Cash Growth	43.65%	-18.05%	27.15%	-0.79%	51.35%	-16.58%
Accounts Receivable	6,461	5,834	5,793	5,312	6,635	5,132
Other Receivables	2,904	530	816	1,111	457	371
Total Trade Receivables	9,365	6,364	6,609	6,423	7,092	5,503
Inventory	11,553	11,752	11,872	8,656	11,174	9,054
Other Current Assets	-	1,729	2,250	2,232	3,323	2,478
Total Current Assets	22,761	21,411	22,642	18,814	23,104	18,036
Net Property, Plant & Equipment	8,979	8,308	8,594	8,253	7,629	6,315
Other Intangible Assets	307	297	320	290	293	307
Goodwill	2,173	2,108	2,333	2,712	2,538	2,270
Long-Term Investments	56	6	7	13	32	16
Other Long-Term Assets	374	395	400	390	327	179
Total Assets	34,750	32,622	34,386	30,551	33,990	27,166
Accounts Payable	3,594	2,970	4,121	3,804	5,337	5,696
Accrued Expenses	-	1,631	2,210	1,997	2,361	1,676
Short-Term Debt	-	4,088	2,071	1,715	2,997	2,333
Current Portion of Long-Term Debt	10	9	11	11	12	12
Current Portion of Leases	-	109	140	171	162	128
Other Current Liabilities	3,862	1,956	3,151	1,939	3,066	2,310
Total Current Liabilities	11,011	10,763	11,704	9,637	13,935	12,155
Long-Term Debt	5,345	390	949	1,969	3,526	1,611
Long-Term Leases	442	351	411	630	562	493
Other Long-Term Liabilities	1,128	1,150	1,173	1,142	884	1,076
Total Long-Term Liabilities	3,370	1,891	2,533	3,741	4,972	3,180
Total Liabilities	14,381	12,654	14,237	13,378	18,907	15,335
Common Stock	-	434	433	433	433	431
Accumulated Other Comprehensive Income	-	-1,545	1,002	545	701	-769
Retained Earnings	-	21,008	18,652	16,139	13,902	12,121
Total Common Shareholders' Equity	20,294	19,897	20,087	17,117	15,036	11,783
Minority Interest	75	71	62	56	47	48
Shareholders' Equity	20,369	19,968	20,149	17,173	15,083	11,831
Total Liabilities & Equity	34,750	32,622	34,386	30,551	33,990	27,166
Total Debt	5,797	4,947	3,582	4,496	7,259	4,577
Net Cash (Debt)	-3,954	-3,381	-1,671	-2,993	-5,744	-3,576
Net Cash Per Share	-15.17	-12.97	-6.41	-11.53	-22.19	-13.88
Book Value	20,294	19,897	20,087	17,117	15,036	11,783
Book Value Per Share	77.85	76.35	77.09	65.93	58.08	45.73
Tangible Book Value	17,814	17,492	17,434	14,115	12,205	9,206
Tangible Book Value Per Share	68.34	67.12	66.91	54.37	47.15	35.73