Sweden · Delayed Price · Currency is SEK AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 64.23 billion. The enterprise value is 67.68 billion.
| Market Cap | 64.23B |
| Enterprise Value | 67.68B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AAK AB (publ.) has 260.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 260.45M |
| Shares Outstanding | 260.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 34.77% |
| Float | 180.59M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 16.68. AAK AB (publ.)'s PEG ratio is 1.79.
| PE Ratio | 18.74 |
| Forward PE | 16.68 |
| PS Ratio | 1.40 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.51 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -153.47.
| EV / Earnings | 19.74 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.48 |
| EV / FCF | -153.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -11.22 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 857,250 |
| Employee Count | 4,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.47, so AAK AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 253.68 |
| 200-Day Moving Average | 257.41 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 533,946 |
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 46.02 billion and earned 3.43 billion in profits. Earnings per share was 13.16.
| Revenue | 46.02B |
| Gross Profit | 12.12B |
| Operating Income | 4.68B |
| Pretax Income | 4.50B |
| Net Income | 3.43B |
| EBITDA | 5.56B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 1.57 billion in cash and 4.95 billion in debt, with a net cash position of -3.38 billion or -12.98 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 4.95B |
| Net Cash | -3.38B |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 76.39 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 862.00 million and capital expenditures -1.30 billion, giving a free cash flow of -441.00 million.
| Operating Cash Flow | 862.00M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -441.00M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 26.33%, with operating and profit margins of 10.16% and 7.45%.
| Gross Margin | 26.33% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 87.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 37.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.34% |
| FCF Yield | -0.69% |
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 |