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.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 51,664 | 68,707 | 81,917 | 58,349 | 46,163 | 50,485 | |
Market Cap Growth | -22.07% | -16.13% | 40.39% | 26.40% | -8.56% | 19.07% |
Enterprise Value | 55,693 | 72,159 | 83,650 | 61,398 | 51,954 | 54,109 |
Last Close Price | 198.00 | 263.80 | 315.60 | 224.80 | 177.85 | 195.30 |
PE Ratio | 14.28 | 20.05 | 23.26 | 19.81 | 26.00 | 35.00 |
Forward PE | 13.71 | 17.86 | 23.40 | 18.87 | 19.47 | 24.08 |
PEG Ratio | 1.84 | 1.30 | 3.07 | 1.47 | 1.59 | 2.38 |
PS Ratio | 1.13 | 1.48 | 1.81 | 1.26 | 0.91 | 1.42 |
PB Ratio | 2.54 | 3.45 | 4.08 | 3.41 | 3.07 | 4.28 |
P/TBV Ratio | 2.90 | 3.93 | 4.72 | 4.14 | 3.77 | 5.47 |
P/FCF Ratio | 25.92 | - | 70.99 | 14.20 | - | - |
P/OCF Ratio | 15.63 | 79.71 | 34.83 | 10.98 | - | 99.38 |
EV/Sales Ratio | 1.22 | 1.56 | 1.85 | 1.33 | 1.03 | 1.52 |
EV/EBITDA Ratio | 9.66 | 12.99 | 14.53 | 12.30 | 15.57 | 17.76 |
EV/EBIT Ratio | 11.41 | 15.44 | 17.09 | 14.92 | 20.47 | 25.90 |
EV/FCF Ratio | 27.94 | - | 72.49 | 14.94 | - | - |
Debt / Equity Ratio | 0.28 | 0.24 | 0.17 | 0.25 | 0.47 | 0.38 |
Debt / EBITDA Ratio | 1.01 | 0.89 | 0.62 | 0.90 | 2.17 | 1.50 |
Debt / FCF Ratio | 2.97 | - | 3.10 | 1.09 | - | - |
Net Debt / Equity Ratio | 0.20 | 0.17 | 0.08 | 0.18 | 0.38 | 0.30 |
Net Debt / EBITDA Ratio | 0.69 | 0.61 | 0.29 | 0.60 | 1.72 | 1.17 |
Net Debt / FCF Ratio | 2.03 | -8.43 | 1.45 | 0.73 | -4.46 | -34.06 |
Asset Turnover | 1.36 | 1.38 | 1.39 | 1.43 | 1.65 | 1.44 |
Inventory Turnover | 2.89 | 2.87 | 3.12 | 3.46 | 4.02 | 3.55 |
Quick Ratio | 1.02 | 0.74 | 0.73 | 0.82 | 0.62 | 0.54 |
Current Ratio | 2.07 | 1.99 | 1.93 | 1.95 | 1.66 | 1.48 |
Return on Equity (ROE) | 17.99% | 17.13% | 18.98% | 18.32% | 13.23% | 13.42% |
Return on Assets (ROA) | 11.11% | 10.64% | 11.46% | 9.85% | 6.29% | 6.15% |
Return on Invested Capital (ROIC) | 15.55% | 15.79% | 17.73% | 15.51% | 10.61% | 10.73% |
Return on Capital Employed (ROCE) | 21.41% | 20.99% | 22.46% | 20.09% | 14.48% | 14.58% |
Earnings Yield | 7.01% | 4.99% | 4.30% | 5.05% | 3.85% | 2.86% |
FCF Yield | 3.86% | - | 1.41% | 7.04% | - | - |
Dividend Yield | 2.78% | 1.89% | 1.17% | 1.22% | 1.40% | 1.18% |
Payout Ratio | 67.65% | 37.85% | 27.15% | 24.24% | 36.50% | 41.06% |
Buyback Yield / Dilution | -0.11% | -0.01% | -0.37% | -0.29% | -0.46% | -1.09% |
Total Shareholder Return | 2.67% | 1.89% | 0.81% | 0.93% | 0.94% | 0.09% |