AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 66.97 billion. The enterprise value is 70.71 billion.
Market Cap | 66.97B |
Enterprise Value | 70.71B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 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 0.30% in one year.
Current Share Class | 259.56M |
Shares Outstanding | 259.56M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 40.09% |
Float | 180.46M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 18.09. AAK AB (publ.)'s PEG ratio is 1.31.
PE Ratio | 19.97 |
Forward PE | 18.09 |
PS Ratio | 1.46 |
PB Ratio | 3.64 |
P/TBV Ratio | 4.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 100.70 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -117.47.
EV / Earnings | 20.99 |
EV / Sales | 1.54 |
EV / EBITDA | 12.74 |
EV / EBIT | 15.05 |
EV / FCF | -117.47 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.81 |
Quick Ratio | 0.92 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.89 |
Debt / FCF | -8.25 |
Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE) | 18.40% |
Return on Assets (ROA) | 9.18% |
Return on Invested Capital (ROIC) | 12.88% |
Return on Capital Employed (ROCE) | 22.66% |
Revenue Per Employee | 11.49M |
Profits Per Employee | 842,250 |
Employee Count | 4,000 |
Asset Turnover | 1.44 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.07 billion in taxes.
Income Tax | 1.07B |
Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.38, so AAK AB (publ.)'s price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -22.43% |
50-Day Moving Average | 258.19 |
200-Day Moving Average | 278.04 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 322,912 |
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 45.94 billion and earned 3.37 billion in profits. Earnings per share was 12.92.
Revenue | 45.94B |
Gross Profit | 12.81B |
Operating Income | 4.70B |
Pretax Income | 4.45B |
Net Income | 3.37B |
EBITDA | 5.39B |
EBIT | 4.70B |
Earnings Per Share (EPS) | 12.92 |
Balance Sheet
The company has 1.28 billion in cash and 4.97 billion in debt, giving a net cash position of -3.68 billion or -14.19 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 4.97B |
Net Cash | -3.68B |
Net Cash Per Share | -14.19 |
Equity (Book Value) | 18.41B |
Book Value Per Share | 70.68 |
Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 665.00 million and capital expenditures -1.27 billion, giving a free cash flow of -602.00 million.
Operating Cash Flow | 665.00M |
Capital Expenditures | -1.27B |
Free Cash Flow | -602.00M |
FCF Per Share | -2.32 |
Margins
Gross margin is 27.89%, with operating and profit margins of 10.22% and 7.33%.
Gross Margin | 27.89% |
Operating Margin | 10.22% |
Pretax Margin | 9.68% |
Profit Margin | 7.33% |
EBITDA Margin | 11.74% |
EBIT Margin | 10.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 35.14% |
Years of Dividend Growth | 15 |
Payout Ratio | 38.53% |
Buyback Yield | -0.30% |
Shareholder Yield | 1.63% |
Earnings Yield | 5.03% |
FCF Yield | -0.90% |
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 | 5 |