AAK AB (publ.) (STO:AAK)
Sweden · Delayed Price · Currency is SEK 198.00
0.00 (0.00%)
Jul 24, 2026, 5:29 PM CET
AAK AB (publ.) Income Statement
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 |
| 45,916 | 46,353 | 45,228 | 46,253 | 50,574 | 35,638 | |
Revenue Growth (YoY) | -0.59% | 2.49% | -2.22% | -8.54% | 41.91% | 25.94% |
Cost of Revenue | 33,623 | 33,902 | 32,056 | 34,296 | 40,661 | 27,697 |
Gross Profit | 12,293 | 12,451 | 13,172 | 11,957 | 9,913 | 7,941 |
Selling, General & Admin | 6,477 | 6,826 | 7,355 | 6,976 | 6,359 | 4,873 |
Depreciation & Amortization Expenses | 882 | 882 | 862 | 877 | 799 | 958 |
Other Operating Expenses | 51 | 68 | 59 | -12 | 217 | 21 |
Total Operating Expenses | 7,410 | 7,776 | 8,276 | 7,841 | 7,375 | 5,852 |
Operating Income | 4,882 | 4,675 | 4,896 | 4,116 | 2,538 | 2,089 |
Interest Income | 100 | 85 | 102 | 83 | 69 | 19 |
Interest Expense | -252 | -256 | -338 | -375 | -257 | -121 |
Total Non-Operating Income (Expense) | -152 | -171 | -236 | -292 | -188 | -102 |
Pretax Income | 4,731 | 4,504 | 4,660 | 3,824 | 2,350 | 1,987 |
Provision for Income Taxes | 1,103 | 1,068 | 1,118 | 870 | 570 | 540 |
Net Income | 3,628 | 3,436 | 3,542 | 2,954 | 1,780 | 1,447 |
Minority Interest in Earnings | 8 | 7 | 6 | 8 | 10 | 10 |
Net Income to Common | 3,620 | 3,429 | 3,536 | 2,946 | 1,770 | 1,437 |
Net Income Growth | 7.45% | -3.03% | 20.03% | 66.44% | 23.17% | -8.06% |
Shares Outstanding (Basic) | 261 | 260 | 260 | 260 | 259 | 257 |
Shares Outstanding (Diluted) | 261 | 261 | 261 | 260 | 259 | 258 |
Shares Change (YoY) | 0.43% | 0.01% | 0.36% | 0.29% | 0.46% | 1.09% |
EPS (Basic) | 13.90 | 13.21 | 13.62 | 11.35 | 6.84 | 5.59 |
EPS (Diluted) | 13.87 | 13.16 | 13.57 | 11.35 | 6.84 | 5.58 |
EPS Growth | 7.35% | -3.02% | 19.56% | 65.94% | 22.58% | -8.97% |
Free Cash Flow | 1,953 | -401 | 1,154 | 4,109 | -1,288 | -105 |
Free Cash Flow Growth | - | - | -71.91% | - | - | - |
Free Cash Flow Per Share | 7.49 | -1.54 | 4.43 | 15.83 | -4.98 | -0.41 |
Dividends Per Share | 5.500 | 5.500 | 5.000 | 3.700 | 2.750 | 2.500 |
Dividend Growth | - | 10.00% | 35.13% | 34.54% | 10.00% | 8.70% |
Gross Margin | 26.77% | 26.86% | 29.12% | 25.85% | 19.60% | 22.28% |
Operating Margin | 10.63% | 10.09% | 10.83% | 8.90% | 5.02% | 5.86% |
Profit Margin | 7.90% | 7.41% | 7.83% | 6.39% | 3.52% | 4.06% |
FCF Margin | 4.25% | -0.87% | 2.55% | 8.88% | -2.55% | -0.29% |
EBITDA | 5,764 | 5,557 | 5,758 | 4,993 | 3,337 | 3,047 |
EBITDA Margin | 12.55% | 11.99% | 12.73% | 10.79% | 6.60% | 8.55% |
EBIT | 4,882 | 4,675 | 4,896 | 4,116 | 2,538 | 2,089 |
EBIT Margin | 10.63% | 10.09% | 10.83% | 8.90% | 5.02% | 5.86% |
Effective Tax Rate | 23.31% | 23.71% | 23.99% | 22.75% | 24.26% | 27.18% |