AAK AB (publ.) (STO:AAK)

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of SEK 65.25 billion. The enterprise value is 67.78 billion.

Market Cap	65.25B
Enterprise Value	67.78B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

AAK AB (publ.) has 259.56 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	259.56M
Shares Outstanding	259.56M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	42.53%
Float	180.45M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 18.19. AAK AB (publ.)'s PEG ratio is 1.21.

PE Ratio	18.54
Forward PE	18.19
PS Ratio	1.43
PB Ratio	3.34
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	57.09
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -1,075.81.

EV / Earnings	19.17
EV / Sales	1.48
EV / EBITDA	11.76
EV / EBIT	13.82
EV / FCF	-1,075.81

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	0.64
Debt / FCF	-58.44
Interest Coverage	21.79

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	11.42M
Profits Per Employee	884,000
Employee Count	4,000
Asset Turnover	1.41
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.38, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.65%
50-Day Moving Average	273.24
200-Day Moving Average	301.75
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	520,578

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 45.68 billion and earned 3.54 billion in profits. Earnings per share was 13.56.

Revenue	45.68B
Gross Profit	12.97B
Operating Income	4.90B
Pretax Income	4.65B
Net Income	3.54B
EBITDA	5.61B
EBIT	4.90B
Earnings Per Share (EPS)	13.56

Balance Sheet

The company has 1.22 billion in cash and 3.68 billion in debt, giving a net cash position of -2.46 billion or -9.47 per share.

Cash & Cash Equivalents	1.22B
Total Debt	3.68B
Net Cash	-2.46B
Net Cash Per Share	-9.47
Equity (Book Value)	19.55B
Book Value Per Share	75.07
Working Capital	10.72B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.21 billion, giving a free cash flow of -63.00 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.21B
Free Cash Flow	-63.00M
FCF Per Share	-0.24

Margins

Gross margin is 28.40%, with operating and profit margins of 10.73% and 7.74%.

Gross Margin	28.40%
Operating Margin	10.73%
Pretax Margin	10.17%
Profit Margin	7.74%
EBITDA Margin	12.27%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	5.00
Dividend Yield	2.03%
Dividend Growth (YoY)	35.14%
Years of Dividend Growth	12
Payout Ratio	27.15%
Buyback Yield	-0.47%
Shareholder Yield	1.56%
Earnings Yield	5.42%
FCF Yield	-0.10%

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	n/a