Sweden · Delayed Price · Currency is SEK AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 62.04 billion. The enterprise value is 64.42 billion.
| Market Cap | 62.04B |
| Enterprise Value | 64.42B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AAK AB (publ.) has 260.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 260.66M |
| Shares Outstanding | 260.66M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 34.81% |
| Float | 180.72M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 15.67. AAK AB (publ.)'s PEG ratio is 1.70.
| PE Ratio | 17.94 |
| Forward PE | 15.67 |
| PS Ratio | 1.36 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 43.89.
| EV / Earnings | 18.63 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.53 |
| EV / FCF | 43.89 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.66 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 864,500 |
| Employee Count | 4,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.45, so AAK AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 250.55 |
| 200-Day Moving Average | 253.54 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 477,334 |
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 45.67 billion and earned 3.46 billion in profits. Earnings per share was 13.27.
| Revenue | 45.67B |
| Gross Profit | 11.98B |
| Operating Income | 4.74B |
| Pretax Income | 4.54B |
| Net Income | 3.46B |
| EBITDA | 5.46B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 1.60 billion in cash and 3.91 billion in debt, with a net cash position of -2.31 billion or -8.87 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.91B |
| Net Cash | -2.31B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 21.52B |
| Book Value Per Share | 82.29 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 716.00M |
| Net Borrowing | 55.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 26.23%, with operating and profit margins of 10.39% and 7.57%.
| Gross Margin | 26.23% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.57% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.39% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 87.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 37.54% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.37% |
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 305.00, which is 28.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 305.00 |
| Price Target Difference | 28.15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 8.52% |
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 | 4 |