AAK AB (publ.) (STO:AAK)
Sweden · Delayed Price · Currency is SEK Chimerix Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 64.68 billion. The enterprise value is 68.43 billion.
| Market Cap | 64.68B |
| Enterprise Value | 68.43B |
Important Dates
The last earnings date was 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 0.30% 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 (%) | 39.65% |
| Float | 180.46M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 17.51. AAK AB (publ.)'s PEG ratio is 1.26.
| PE Ratio | 19.29 |
| Forward PE | 17.51 |
| PS Ratio | 1.41 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.27 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -113.67.
| EV / Earnings | 20.31 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.56 |
| EV / FCF | -113.67 |
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 -19.09% in the last 52 weeks. The beta is 0.39, so AAK AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 257.58 |
| 200-Day Moving Average | 285.30 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 445,809 |
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 1.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 38.53% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.21% |
| FCF Yield | -0.93% |
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 |