AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of SEK 79.17 billion. The enterprise value is 80.90 billion.

Market Cap	79.17B
Enterprise Value	80.90B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	259.56M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	-9.87%
Owned by Institutions (%)	45.30%
Float	180.45M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 20.93. AAK AB (publ.)'s PEG ratio is 1.87.

PE Ratio	22.48
Forward PE	20.93
PS Ratio	1.76
PB Ratio	3.94
P/TBV Ratio	4.54
P/FCF Ratio	71.51
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 73.08.

EV / Earnings	22.88
EV / Sales	1.80
EV / EBITDA	14.05
EV / EBIT	16.52
EV / FCF	73.08

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	3.24
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	11.26M
Profits Per Employee	884,000
Employee Count	4,000
Asset Turnover	1.39
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.41, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.83%
50-Day Moving Average	310.90
200-Day Moving Average	308.54
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	399,444

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 45.05 billion and earned 3.54 billion in profits. Earnings per share was 13.57.

Revenue	45.05B
Gross Profit	13.00B
Operating Income	4.90B
Pretax Income	4.66B
Net Income	3.54B
EBITDA	5.76B
EBIT	4.90B
Earnings Per Share (EPS)	13.57

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 3.58 billion in debt, giving a net cash position of -1.67 billion or -6.44 per share.

Cash & Cash Equivalents	1.91B
Total Debt	3.58B
Net Cash	-1.67B
Net Cash Per Share	-6.44
Equity (Book Value)	20.15B
Book Value Per Share	77.39
Working Capital	10.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.25B
Free Cash Flow	1.11B
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 10.87% and 7.85%.

Gross Margin	28.85%
Operating Margin	10.87%
Pretax Margin	10.34%
Profit Margin	7.85%
EBITDA Margin	12.78%
EBIT Margin	10.87%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	5.00
Dividend Yield	1.66%
Dividend Growth (YoY)	35.14%
Years of Dividend Growth	12
Payout Ratio	27.15%
Buyback Yield	-0.36%
Shareholder Yield	1.29%
Earnings Yield	4.47%
FCF Yield	1.40%

Dividend Details

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	n/a