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AAK AB (SE:AAK)
:AAK
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AAK AB (AAK) AI Stock Analysis

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SE:AAK

AAK AB

(LSE:AAK)

Rating:62Neutral
Price Target:
kr266.00
▲(5.98%Upside)
AAK AB's overall stock score is driven by strong financial stability and profitability, offset by technical indicators showing market weakness and cash flow challenges. While the valuation is fair, the lack of compelling growth or strong momentum results in a moderate overall rating.

AAK AB (AAK) vs. iShares MSCI Sweden ETF (EWD)

AAK AB Business Overview & Revenue Model

Company DescriptionAAK AB (publ.) develops and sells plant-based oils and fats worldwide. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery, including cocoa butter alternatives, compound fats, filling fats, barrier fats, and spreads; caramel products; and functional emollients for the cosmetics industry. The company also provides fatty acids and glycerine for various applications; candle waxes; feed products; and natural emulsifiers. AAK AB (publ.) was founded in 1871 and is headquartered in Malmö, Sweden.
How the Company Makes MoneyAAK AB generates revenue primarily by supplying customized vegetable oils and fats to a wide range of industries. The company leverages its expertise in lipid technology to develop specialized solutions that meet the unique needs of its clients, which include major food producers and consumer goods companies. Key revenue streams include sales of ingredients for bakery, dairy, and confectionery applications, as well as personal care products. AAK's focus on sustainability and innovation, along with strategic partnerships and a robust supply chain, are significant factors contributing to its financial success.

AAK AB Financial Statement Overview

Summary
AAK AB demonstrates strong profitability and financial stability with solid margins and a conservative leverage strategy. However, recent cash flow challenges with negative free cash flow and fluctuating revenue growth pose potential risks to liquidity.
Income Statement
75
Positive
AAK AB shows a stable revenue base with Total Revenue of 45,677 million SEK in TTM (Trailing-Twelve-Months). The Gross Profit Margin is strong at 23.9%, though there is a slight decline compared to previous periods. The Net Profit Margin stands at 7.7%, indicating a solid profitability level. Revenue growth has been inconsistent, with some periods showing declines, but the company has managed to maintain good profitability margins overall. The EBIT and EBITDA Margins are healthy at 10.7% and 12.7%, respectively, highlighting effective cost management.
Balance Sheet
72
Positive
The company's Debt-to-Equity Ratio is 0.19, reflecting a conservative leverage approach, which is favorable. Return on Equity (ROE) is robust at 18.2%, indicating efficient use of equity capital. The Equity Ratio stands at a solid 60.7%, showcasing a strong equity position relative to assets. Overall, the balance sheet reflects financial stability, but attention should be given to maintaining equity strength amidst fluctuating revenues.
Cash Flow
60
Neutral
AAK AB's cash flow performance presents challenges. The Operating Cash Flow to Net Income Ratio is low at 0.32, suggesting potential cash conversion issues. Free Cash Flow has dropped to negative territory in the TTM (Trailing-Twelve-Months) at -110 million SEK, indicating pressure on liquidity. Despite these challenges, previous positive Free Cash Flow years provide some cushion, but continued negative trends could pose risks.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue45.68B45.05B46.03B50.42B35.45B27.93B
Gross Profit10.92B13.00B11.73B9.76B7.75B7.36B
EBITDA5.79B5.76B4.99B3.36B2.82B2.89B
Net Income3.54B3.54B2.95B1.77B1.44B1.56B
Balance Sheet
Total Assets32.09B34.39B30.55B33.99B27.17B22.28B
Cash, Cash Equivalents and Short-Term Investments1.22B1.91B1.50B1.51B1.00B1.20B
Total Debt3.67B3.57B4.49B7.25B4.57B4.39B
Total Liabilities12.54B14.24B13.38B18.91B15.34B12.54B
Stockholders Equity19.49B20.09B17.12B15.04B11.78B9.70B
Cash Flow
Free Cash Flow-110.00M1.11B4.07B-1.30B-111.00M1.28B
Operating Cash Flow1.14B2.35B5.31B-73.00M508.00M2.02B
Investing Cash Flow-606.00M-598.00M-1.20B-1.23B-650.00M-1.15B
Financing Cash Flow-547.00M-1.33B-4.06B1.79B-65.00M-570.00M

AAK AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price251.00
Price Trends
50DMA
257.12
Negative
100DMA
260.49
Negative
200DMA
280.47
Negative
Market Momentum
MACD
0.05
Positive
RSI
43.65
Neutral
STOCH
1.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AAK, the sentiment is Negative. The current price of 251 is below the 20-day moving average (MA) of 253.01, below the 50-day MA of 257.12, and below the 200-day MA of 280.47, indicating a bearish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 1.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AAK.

AAK AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.42B12.48-5.08%3.15%3.08%-15.32%
62
Neutral
kr64.68B19.2018.43%2.01%3.00%-1.26%
kr20.54B11.226.73%4.01%
kr84.78B10.2312.34%2.53%
kr55.16B12.566.67%4.34%
kr86.10B22.853.64%2.37%
€7.70B
2.30%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:AAK
AAK AB
251.00
-35.48
-12.38%
GB:0GWS
BillerudKorsnas AB
83.05
-16.86
-16.88%
GB:0YAL
Boliden AB
301.10
1.60
0.53%
GB:0KII
SSAB Corporation
56.84
7.21
14.53%
GB:0MCK
Svenska Cellulosa SCA AB
122.48
-11.07
-8.29%
DE:SCA1
Svenska Cellulosa Aktiebolaget Class A
10.82
-0.92
-7.84%

AAK AB Corporate Events

AAK AB to Discuss Q2 2025 Interim Report in Upcoming Conference Call
Jun 26, 2025

AAK AB announced an upcoming conference call for investors and analysts to discuss its second quarter 2025 interim report. The call, led by the company’s President and CEO Johan Westman and CFO Tomas Bergendahl, will provide insights into the company’s performance and strategic direction. The report and presentation materials will be available on the company’s website following the call.

The most recent analyst rating on (SE:AAK) stock is a Hold with a SEK275.00 price target. To see the full list of analyst forecasts on AAK AB stock, see the SE:AAK Stock Forecast page.

AAK AB Announces Board Re-elections and New Incentive Program at AGM
May 8, 2025

AAK AB’s Annual General Meeting on May 8, 2025, resulted in the re-election of its Board of Directors and the approval of a SEK 5.00 per share dividend. The meeting also approved a new long-term incentive program for senior executives, aimed at aligning performance with shareholder value, and authorized the Board to issue new shares and repurchase existing ones to support strategic growth and capital management.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025