Sweden · Delayed Price · Currency is SEK AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 68.96 billion. The enterprise value is 72.45 billion.
| Market Cap | 68.96B |
| Enterprise Value | 72.45B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AAK AB (publ.) has 259.63 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 259.63M |
| Shares Outstanding | 259.63M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 40.75% |
| Float | 180.52M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 17.89. AAK AB (publ.)'s PEG ratio is 1.30.
| PE Ratio | 20.31 |
| Forward PE | 17.89 |
| PS Ratio | 1.49 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.65 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -123.85.
| EV / Earnings | 21.25 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.40 |
| EV / FCF | -123.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -8.38 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | 852,250 |
| Employee Count | 4,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.51, so AAK AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 258.36 |
| 200-Day Moving Average | 264.26 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 413,091 |
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 46.27 billion and earned 3.41 billion in profits. Earnings per share was 13.08.
| Revenue | 46.27B |
| Gross Profit | 12.57B |
| Operating Income | 4.70B |
| Pretax Income | 4.51B |
| Net Income | 3.41B |
| EBITDA | 5.44B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 13.08 |
Balance Sheet
The company has 1.48 billion in cash and 4.91 billion in debt, giving a net cash position of -3.42 billion or -13.18 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 4.91B |
| Net Cash | -3.42B |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 73.66 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -1.28 billion, giving a free cash flow of -585.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -585.00M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 27.17%, with operating and profit margins of 10.16% and 7.37%.
| Gross Margin | 27.17% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.37% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 38.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.94% |
| FCF Yield | -0.85% |
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 |