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AAK AB (SE:AAK)
:AAK
Sweden Market

AAK AB (AAK) Ratios

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AAK AB Ratios

SE:AAK's free cash flow for Q4 2025 was kr-0.26. For the 2025 fiscal year, SE:AAK's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.99 1.99 1.93 1.95 1.66
Quick Ratio
0.90 0.90 0.92 1.05 0.86
Cash Ratio
0.15 0.15 0.16 0.16 0.11
Solvency Ratio
0.34 0.34 0.31 0.28 0.14
Operating Cash Flow Ratio
0.08 0.08 0.20 0.55 >-0.01
Short-Term Operating Cash Flow Coverage
0.20 0.21 1.14 3.10 -0.02
Net Current Asset Value
kr 8.76Bkr 8.76Bkr 8.40Bkr 5.44Bkr 4.20B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.10 0.15 0.21
Debt-to-Equity Ratio
0.27 0.27 0.18 0.26 0.48
Debt-to-Capital Ratio
0.21 0.21 0.15 0.21 0.33
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.05 0.10 0.19
Financial Leverage Ratio
1.64 1.64 1.71 1.78 2.26
Debt Service Coverage Ratio
1.03 1.05 1.93 2.03 0.86
Interest Coverage Ratio
17.23 17.23 14.49 12.94 10.99
Debt to Market Cap
0.08 0.07 0.04 0.06 0.14
Interest Debt Per Share
21.32 21.32 15.06 18.50 28.89
Net Debt to EBITDA
0.66 0.66 0.29 0.60 1.70
Profitability Margins
Gross Profit Margin
9.58%9.58%28.85%25.49%19.36%
EBIT Margin
10.34%10.34%10.87%8.98%5.06%
EBITDA Margin
12.26%12.26%12.78%10.84%6.67%
Operating Profit Margin
9.58%9.58%10.87%8.94%5.03%
Pretax Profit Margin
9.79%9.79%10.34%8.31%4.66%
Net Profit Margin
7.45%7.45%7.85%6.40%3.51%
Continuous Operations Profit Margin
7.47%7.47%7.86%6.42%3.46%
Net Income Per EBT
76.13%76.13%75.88%77.04%75.32%
EBT Per EBIT
102.11%102.11%95.18%92.91%92.59%
Return on Assets (ROA)
10.51%10.51%10.28%9.64%5.21%
Return on Equity (ROE)
17.85%17.23%17.60%17.21%11.77%
Return on Capital Employed (ROCE)
20.18%20.18%21.59%19.68%12.66%
Return on Invested Capital (ROIC)
12.91%12.91%14.95%13.95%8.28%
Return on Tangible Assets
11.35%11.35%11.14%10.69%5.68%
Earnings Yield
5.83%4.99%4.32%5.05%3.84%
Efficiency Ratios
Receivables Turnover
5.69 5.69 6.61 8.66 6.55
Payables Turnover
14.01 14.01 7.78 9.02 7.62
Inventory Turnover
3.54 3.54 2.70 3.96 3.64
Fixed Asset Turnover
5.54 5.54 5.24 5.58 6.61
Asset Turnover
1.41 1.41 1.31 1.51 1.48
Working Capital Turnover Ratio
4.52 4.26 4.48 5.02 6.70
Cash Conversion Cycle
141.22 141.22 143.48 93.76 108.15
Days of Sales Outstanding
64.19 64.19 55.22 42.12 55.75
Days of Inventory Outstanding
103.09 103.09 135.18 92.12 100.31
Days of Payables Outstanding
26.05 26.05 46.92 40.48 47.91
Operating Cycle
167.27 167.27 190.40 134.25 156.06
Cash Flow Ratios
Operating Cash Flow Per Share
3.31 3.31 9.06 20.47 -0.28
Free Cash Flow Per Share
-1.69 -1.69 4.26 15.68 -5.02
CapEx Per Share
5.00 5.00 4.80 4.80 4.74
Free Cash Flow to Operating Cash Flow
-0.51 -0.51 0.47 0.77 17.79
Dividend Paid and CapEx Coverage Ratio
0.33 0.33 1.07 2.71 -0.04
Capital Expenditure Coverage Ratio
0.66 0.66 1.89 4.27 -0.06
Operating Cash Flow Coverage Ratio
0.16 0.16 0.66 1.18 -0.01
Operating Cash Flow to Sales Ratio
0.02 0.02 0.05 0.12 >-0.01
Free Cash Flow Yield
-0.75%-0.64%1.35%6.97%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.15 20.04 23.17 19.81 26.01
Price-to-Sales (P/S) Ratio
1.27 1.49 1.82 1.27 0.91
Price-to-Book (P/B) Ratio
2.96 3.45 4.08 3.41 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
-132.93 -155.80 74.00 14.34 -35.44
Price-to-Operating Cash Flow Ratio
68.22 79.71 34.83 10.98 -630.70
Price-to-Earnings Growth (PEG) Ratio
37.53 -5.94 1.15 0.30 1.16
Price-to-Fair Value
2.96 3.45 4.08 3.41 3.06
Enterprise Value Multiple
11.05 12.84 14.52 12.29 15.39
Enterprise Value
62.36B 72.44B 83.58B 61.33B 51.77B
EV to EBITDA
11.05 12.84 14.52 12.29 15.39
EV to Sales
1.35 1.57 1.86 1.33 1.03
EV to Free Cash Flow
-141.40 -164.26 75.50 15.07 -39.86
EV to Operating Cash Flow
72.34 84.04 35.53 11.54 -709.22
Tangible Book Value Per Share
67.43 67.43 67.41 54.60 47.33
Shareholders’ Equity Per Share
76.39 76.39 77.39 65.95 58.08
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.23 0.24
Revenue Per Share
176.70 176.70 173.57 177.33 194.78
Net Income Per Share
13.17 13.17 13.62 11.35 6.84
Tax Burden
0.76 0.76 0.76 0.77 0.75
Interest Burden
0.95 0.95 0.95 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.21 0.25 0.48 1.29 -0.03
Currency in SEK