Sweden
· Delayed Price · Currency is SEK AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 65.41 billion. The enterprise value is 67.93 billion.
| Market Cap | 65.41B |
| Enterprise Value | 67.93B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AAK AB (publ.) has 259.56 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 259.56M |
| Shares Outstanding | 259.56M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 42.61% |
| Float | 180.45M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 18.37. AAK AB (publ.)'s PEG ratio is 1.30.
| PE Ratio | 18.58 |
| Forward PE | 18.37 |
| PS Ratio | 1.43 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.23 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -1,078.28.
| EV / Earnings | 19.21 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.85 |
| EV / FCF | -1,078.28 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -58.44 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 22.44% |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 884,000 |
| Employee Count | 4,000 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.40, so AAK AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 260.21 |
| 200-Day Moving Average | 295.70 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 442,042 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AAK AB (publ.) had revenue of SEK 45.68 billion and earned 3.54 billion in profits. Earnings per share was 13.56.
| Revenue | 45.68B |
| Gross Profit | 12.97B |
| Operating Income | 4.90B |
| Pretax Income | 4.65B |
| Net Income | 3.54B |
| EBITDA | 5.61B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 1.22 billion in cash and 3.68 billion in debt, giving a net cash position of -2.46 billion or -9.47 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.68B |
| Net Cash | -2.46B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 19.55B |
| Book Value Per Share | 75.07 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.21 billion, giving a free cash flow of -63.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -63.00M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 28.40%, with operating and profit margins of 10.73% and 7.74%.
| Gross Margin | 28.40% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.74% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 27.15% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2018. It was a forward split with a ratio of 6.
| Last Split Date | Jun 13, 2018 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |