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AAK AB (SE:AAK)
:AAK
Sweden Market

AAK AB (AAK) Financial Statements

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AAK AB Financial Overview

AAK AB's market cap is currently kr61.58B. The company's EPS TTM is kr3.63; its P/E ratio is 20.04; and it has a dividend yield of 1.92%. AAK AB is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is kr3.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 46.02Bkr 45.05Bkr 46.03Bkr 50.42Bkr 35.45B
Gross Profitkr 4.41Bkr 13.00Bkr 11.73Bkr 9.76Bkr 7.75B
Operating Incomekr 4.41Bkr 4.90Bkr 4.12Bkr 2.54Bkr 2.09B
EBITDAkr 5.64Bkr 5.76Bkr 4.99Bkr 3.36Bkr 3.05B
Net Incomekr 3.43Bkr 3.54Bkr 2.95Bkr 1.77Bkr 1.44B
Balance Sheet
Cash & Short-Term Investmentskr 1.57Bkr 1.91Bkr 1.50Bkr 1.51Bkr 1.00B
Total Assetskr 32.62Bkr 34.39Bkr 30.55Bkr 33.99Bkr 27.17B
Total Debtkr 5.30Bkr 3.57Bkr 4.49Bkr 7.25Bkr 4.57B
Net Debtkr 3.73Bkr 1.66Bkr 2.98Bkr 5.73Bkr 3.56B
Total Liabilitieskr 12.65Bkr 14.24Bkr 13.38Bkr 18.91Bkr 15.34B
Stockholders' Equitykr 19.90Bkr 20.09Bkr 17.12Bkr 15.04Bkr 11.78B
Cash Flow
Free Cash Flowkr -441.00Mkr 1.11Bkr 4.07Bkr -1.30Bkr -111.00M
Operating Cash Flowkr 862.00Mkr 2.35Bkr 5.31Bkr -73.00Mkr 508.00M
Investing Cash Flowkr -1.29Bkr -598.00Mkr -1.20Bkr -1.23Bkr -650.00M
Financing Cash Flowkr 244.00Mkr -1.33Bkr -4.06Bkr 1.79Bkr -65.00M
Currency in SEK

AAK AB Earnings and Revenue History

AAK AB Debt to Assets

AAK AB Cash Flow

AAK AB Forecast EPS vs Actual EPS