AAK AB (publ.) (STO:AAK)
Sweden · Delayed Price · Currency is SEK 184.70
-1.20 (-0.65%)
Sep 23, 2026, 9:10 AM CET
AAK AB (publ.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 48,507 | 68,707 | 81,917 | 58,349 | 46,163 | 50,485 | |
Market Cap Growth | -25.31% | -16.13% | 40.39% | 26.40% | -8.56% | 19.07% |
Enterprise Value | 52,536 | 72,199 | 84,091 | 61,808 | 52,401 | 54,066 |
Last Close Price | 185.90 | 254.55 | 298.37 | 209.82 | 163.80 | 177.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | 13.40 | 20.04 | 23.17 | 19.81 | 26.08 | 35.13 |
Forward PE | 12.91 | 17.86 | 23.40 | 18.87 | 19.47 | 24.08 |
PS Ratio | 1.06 | 1.49 | 1.82 | 1.27 | 0.92 | 1.42 |
PB Ratio | 2.38 | 3.44 | 4.07 | 3.40 | 3.06 | 4.27 |
P/TBV Ratio | 2.72 | 3.93 | 4.70 | 4.13 | 3.78 | 5.48 |
P/FCF Ratio | 24.34 | - | 70.99 | 14.20 | - | - |
P/OCF Ratio | 14.67 | 79.71 | 34.83 | 10.98 | - | 99.38 |
PEG Ratio | 1.73 | 1.30 | 3.07 | 1.47 | 1.59 | 2.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 1.15 | 1.57 | 1.87 | 1.34 | 1.04 | 1.53 |
EV/EBITDA Ratio | 9.09 | 13.28 | 15.01 | 12.78 | 16.35 | 18.50 |
EV/EBIT Ratio | 10.62 | 15.30 | 17.18 | 14.95 | 20.58 | 23.20 |
EV/FCF Ratio | 26.36 | - | 72.87 | 15.04 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.28 | 0.25 | 0.18 | 0.26 | 0.48 | 0.39 |
Debt / EBITDA Ratio | 1.01 | 0.89 | 0.62 | 0.90 | 2.18 | 1.50 |
Debt / FCF Ratio | 2.91 | - | 3.10 | 1.09 | - | - |
Net Debt / Equity Ratio | 0.19 | 0.17 | 0.08 | 0.17 | 0.38 | 0.30 |
Net Debt / EBITDA Ratio | 0.70 | 0.62 | 0.30 | 0.62 | 1.79 | 1.22 |
Net Debt / FCF Ratio | 1.98 | -8.43 | 1.45 | 0.73 | -4.46 | -34.06 |
Asset Turnover | 1.36 | 1.37 | 1.39 | 1.43 | 1.65 | 1.43 |
Inventory Turnover | 3.06 | 2.87 | 3.12 | 3.46 | 4.02 | 3.55 |
Quick Ratio | 1.02 | 0.78 | 0.79 | 0.89 | 0.66 | 0.56 |
Current Ratio | 2.07 | 1.99 | 1.94 | 1.95 | 1.66 | 1.48 |
Return on Equity (ROE) | 18.71% | 17.13% | 18.98% | 18.32% | 13.23% | 13.42% |
Return on Assets (ROA) | 9.18% | 8.80% | 9.43% | 8.01% | 5.20% | 5.89% |
Return on Invested Capital (ROIC) | 15.69% | 15.94% | 17.73% | 15.58% | 10.64% | 11.97% |
Return on Capital Employed (ROCE) | 20.80% | 21.60% | 21.60% | 19.80% | 12.70% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 7.46% | 4.99% | 4.32% | 5.05% | 3.83% | 2.85% |
FCF Yield | 4.11% | -0.58% | 1.41% | 7.04% | -2.79% | -0.21% |
Dividend Yield | 2.98% | 2.16% | 1.68% | 1.76% | 1.68% | 1.41% |
Payout Ratio | 67.65% | 37.85% | 27.15% | 24.24% | 36.50% | 41.06% |
Buyback Yield / Dilution | -0.11% | -0.01% | -0.36% | -0.29% | -0.46% | -1.09% |
Total Shareholder Return | 2.85% | 2.15% | 1.31% | 1.47% | 1.21% | 0.33% |