Sweden · Delayed Price · Currency is SEK AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of SEK 48.95 billion. The enterprise value is 52.98 billion.
| Market Cap | 48.95B |
| Enterprise Value | 52.98B |
Important Dates
The next confirmed earnings date is 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) | +0.66% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 36.02% |
| Float | 180.98M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 13.01. AAK AB (publ.)'s PEG ratio is 1.67.
| PE Ratio | 13.32 |
| Forward PE | 13.01 |
| PS Ratio | 1.06 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 26.20.
| EV / Earnings | 14.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.56 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.91 |
| Interest Coverage | 27.69 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 905,000 |
| Employee Count | 4,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, AAK AB (publ.) has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -24.37% 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 | -24.37% |
| 50-Day Moving Average | 193.90 |
| 200-Day Moving Average | 229.93 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 763,431 |
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 45.56 billion and earned 3.62 billion in profits. Earnings per share was 13.87.
| Revenue | 45.56B |
| Gross Profit | 11.94B |
| Operating Income | 4.93B |
| Pretax Income | 4.73B |
| Net Income | 3.62B |
| EBITDA | 5.65B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 1.84 billion in cash and 5.80 billion in debt, with a net cash position of -3.95 billion or -15.15 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 5.80B |
| Net Cash | -3.95B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 77.46 |
| Working Capital | 11.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 718.00M |
| Net Borrowing | 715.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 26.21%, with operating and profit margins of 10.82% and 7.94%.
| Gross Margin | 26.21% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.94% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.82% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 87.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 67.65% |
| FCF Payout Ratio | 122.41% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.51% |
| FCF Yield | 4.14% |
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 246.75, which is 31.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.75 |
| Price Target Difference | 31.53% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 6.48% |
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 |