AAK AB (publ.) (STO:AAK)
Sweden flag Sweden · Delayed Price · Currency is SEK
242.60
+1.00 (0.41%)
Sep 26, 2025, 5:29 PM CET

AAK AB (publ.) Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
62,96981,91758,34946,16350,48542,399
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Market Cap Growth
-27.28%40.39%26.40%-8.56%19.07%-6.12%
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Enterprise Value
66,71784,09161,80852,40154,06646,003
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Last Close Price
242.60309.21217.44169.76183.51154.15
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PE Ratio
18.7823.1719.8126.0835.1327.13
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Forward PE
16.8523.4018.8719.4724.0825.17
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PS Ratio
1.371.821.270.921.421.52
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PB Ratio
3.424.073.403.064.274.35
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P/TBV Ratio
3.974.704.133.785.485.82
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P/FCF Ratio
-70.9914.20--32.27
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P/OCF Ratio
94.6934.8310.98-99.3820.96
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PEG Ratio
1.223.071.471.592.382.51
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EV/Sales Ratio
1.451.871.341.041.531.65
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EV/EBITDA Ratio
12.0215.0112.7816.3518.5016.48
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EV/EBIT Ratio
14.2017.1814.9520.5823.2020.97
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EV/FCF Ratio
-110.8372.8715.04--35.01
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Debt / Equity Ratio
0.270.180.260.480.390.45
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Debt / EBITDA Ratio
0.890.620.902.181.501.51
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Debt / FCF Ratio
-3.101.09--3.35
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Asset Turnover
1.441.391.431.651.431.24
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Inventory Turnover
3.353.123.464.023.553.11
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Quick Ratio
0.920.790.890.660.560.61
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Current Ratio
1.811.941.951.661.481.54
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Return on Equity (ROE)
18.40%18.98%18.32%13.23%13.42%15.68%
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Return on Assets (ROA)
9.18%9.43%8.01%5.20%5.89%6.07%
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Return on Capital (ROIC)
12.88%13.48%11.74%8.21%9.54%9.39%
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Return on Capital Employed (ROCE)
22.70%21.60%19.80%12.70%15.50%16.10%
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Earnings Yield
5.35%4.32%5.05%3.83%2.85%3.69%
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FCF Yield
-0.96%1.41%7.04%-2.79%-0.21%3.10%
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Dividend Yield
2.06%1.62%1.70%1.62%1.36%1.49%
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Payout Ratio
38.53%27.15%24.24%36.50%41.06%34.29%
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Buyback Yield / Dilution
-0.30%-0.36%-0.29%-0.46%-1.09%1.60%
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Total Shareholder Return
1.76%1.25%1.41%1.16%0.27%3.09%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.