Sweden · Delayed Price · Currency is SEK AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 46.45 billion. The enterprise value is 49.83 billion.
| Market Cap | 46.45B |
| Enterprise Value | 49.83B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AAK AB (publ.) has 260.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 260.93M |
| Shares Outstanding | 260.93M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 35.81% |
| Float | 180.98M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 12.81. AAK AB (publ.)'s PEG ratio is 2.12.
| PE Ratio | 13.09 |
| Forward PE | 12.81 |
| PS Ratio | 1.00 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 17.29.
| EV / Earnings | 13.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.24 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.83 |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 887,000 |
| Employee Count | 4,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.44, so AAK AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 190.52 |
| 200-Day Moving Average | 224.85 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 703,272 |
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 45.98 billion and earned 3.55 billion in profits. Earnings per share was 13.60.
| Revenue | 45.98B |
| Gross Profit | 11.90B |
| Operating Income | 4.82B |
| Pretax Income | 4.62B |
| Net Income | 3.55B |
| EBITDA | 5.51B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 13.60 |
Balance Sheet
The company has 1.95 billion in cash and 5.26 billion in debt, with a net cash position of -3.31 billion or -12.67 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 5.26B |
| Net Cash | -3.31B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 21.34B |
| Book Value Per Share | 81.87 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 685.00M |
| Net Borrowing | 25.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 10.98 |
Margins
Gross margin is 25.89%, with operating and profit margins of 10.49% and 7.72%.
| Gross Margin | 25.89% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.49% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 87.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 69.02% |
| FCF Payout Ratio | 85.12% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.64% |
| FCF Yield | 6.21% |
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 |
Analyst Forecast
The average price target for AAK AB (publ.) is 231.38, which is 29.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 231.38 |
| Price Target Difference | 29.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 4.86% |
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 |