AAK AB (publ)
STO:AAK

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AAK AB (publ)
STO:AAK
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Price: 264.6 SEK -2.43%
Market Cap: 68.7B SEK

Balance Sheet

Balance Sheet Decomposition
AAK AB (publ)

Current Assets 21.9B
Cash & Short-Term Investments 1.5B
Receivables 9.1B
Other Current Assets 11.3B
Non-Current Assets 11.3B
Long-Term Investments 99m
PP&E 8.3B
Intangibles 2.4B
Other Non-Current Assets 458m
Current Liabilities 12.2B
Accounts Payable 3.6B
Other Current Liabilities 8.6B
Non-Current Liabilities 1.9B
Long-Term Debt 718m
Other Non-Current Liabilities 1.1B

Balance Sheet
AAK AB (publ)

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Balance Sheet
Currency: SEK
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
207
129
167
105
293
522
315
316
230
229
447
552
460
712
874
1 085
928
1 309
1 355
1 911
Cash Equivalents
207
129
167
105
293
522
315
316
230
229
447
552
460
712
874
1 085
928
1 309
1 355
1 911
Short-Term Investments
5
0
0
0
29
18
16
14
1
35
12
34
20
25
108
115
73
206
148
292
Total Receivables
1 683
1 633
2 104
2 670
1 717
2 493
2 351
2 230
2 403
2 916
2 835
3 417
3 845
4 174
4 178
4 075
5 778
7 702
7 025
7 319
Accounts Receivables
1 395
1 401
1 803
2 219
1 458
1 751
2 037
1 906
1 998
2 520
2 426
3 027
3 210
3 441
3 529
3 336
5 132
6 635
5 312
5 793
Other Receivables
288
232
301
451
259
742
314
324
405
396
409
390
635
733
649
739
646
1 067
1 713
1 526
Inventory
1 429
1 512
2 451
3 098
2 237
2 299
2 884
2 583
2 501
3 209
3 599
4 850
4 656
4 705
6 681
6 569
9 054
11 174
8 656
11 872
Other Current Assets
48
105
301
970
364
387
636
550
483
695
615
891
670
861
1 622
1 487
2 203
2 713
1 630
1 540
Total Current Assets
3 372
3 379
5 023
6 843
4 640
5 719
6 202
5 693
5 618
7 084
7 508
9 744
9 651
10 477
13 463
13 331
18 036
23 104
18 814
22 642
PP&E Net
2 670
2 751
2 964
3 189
2 978
2 718
2 801
2 800
3 027
3 812
4 295
5 164
5 178
5 468
6 804
6 310
6 315
7 629
8 253
8 594
PP&E Gross
2 670
2 751
2 964
3 189
2 978
2 718
2 801
2 800
3 027
3 812
4 295
5 164
5 178
5 468
6 804
6 310
6 315
7 629
8 253
8 594
Accumulated Depreciation
1 329
1 497
1 834
2 260
3 824
3 807
4 528
4 693
5 043
5 963
6 120
6 845
7 074
7 769
8 790
8 822
9 876
11 011
11 329
12 035
Intangible Assets
92
59
115
134
112
102
94
87
123
127
377
357
349
333
363
313
307
293
290
320
Goodwill
593
579
614
682
652
580
733
1 045
1 115
1 327
1 567
1 686
1 601
1 666
2 114
2 103
2 270
2 538
2 712
2 333
Note Receivable
0
19
11
26
9
12
12
10
0
12
25
8
26
18
18
20
0
0
0
0
Long-Term Investments
0
9
14
10
8
14
13
10
15
19
27
24
14
12
13
14
59
99
92
97
Other Long-Term Assets
108
137
116
194
114
107
119
115
147
131
97
201
73
61
144
187
179
327
390
400
Other Assets
593
579
614
682
652
580
733
1 045
1 115
1 327
1 567
1 686
1 601
1 666
2 114
2 103
2 270
2 538
2 712
2 333
Total Assets
6 835
N/A
6 933
+1%
8 857
+28%
11 078
+25%
8 513
-23%
9 252
+9%
9 974
+8%
9 760
-2%
10 045
+3%
12 512
+25%
13 896
+11%
17 184
+24%
16 892
-2%
18 035
+7%
22 919
+27%
22 278
-3%
27 166
+22%
33 990
+25%
30 551
-10%
34 386
+13%
Liabilities
Accounts Payable
550
502
723
1 019
568
838
1 331
1 480
1 727
2 244
2 383
3 258
3 137
2 685
3 354
3 659
5 696
5 337
3 804
4 121
Accrued Liabilities
272
300
456
342
487
489
485
526
524
587
672
899
993
1 043
1 322
1 322
1 676
2 361
1 997
2 159
Short-Term Debt
7
60
13
7
2
1
2
1
10
1
2
1
5
7
12
12
12
12
11
11
Current Portion of Long-Term Debt
801
798
427
249
107
66
72
68
77
89
287
217
628
661
980
1 682
2 461
3 159
1 886
2 211
Other Current Liabilities
250
238
306
1 751
563
1 184
720
592
546
682
900
1 402
1 077
962
1 891
1 963
2 310
3 066
1 939
3 202
Total Current Liabilities
1 880
1 898
1 925
3 368
1 727
2 578
2 610
2 667
2 884
3 603
4 244
5 777
5 840
5 358
7 559
8 638
12 155
13 935
9 637
11 704
Long-Term Debt
1 030
2 293
4 004
4 959
3 403
3 111
3 400
2 774
2 289
2 538
2 132
2 857
2 354
2 551
3 662
2 704
2 104
4 088
2 599
1 360
Deferred Income Tax
318
346
321
217
336
306
328
310
315
330
454
520
437
490
511
480
444
553
656
621
Minority Interest
50
32
34
40
22
24
18
24
34
45
53
54
70
88
84
39
48
47
56
62
Other Liabilities
53
77
164
151
98
69
71
86
193
241
416
454
527
640
766
718
632
331
486
552
Total Liabilities
3 331
N/A
4 646
+39%
6 448
+39%
8 735
+35%
5 586
-36%
6 088
+9%
6 427
+6%
5 861
-9%
5 715
-2%
6 757
+18%
7 299
+8%
9 662
+32%
9 228
-4%
9 127
-1%
12 582
+38%
12 579
0%
15 383
+22%
18 954
+23%
13 434
-29%
14 299
+6%
Equity
Common Stock
414
414
414
414
409
409
409
409
411
417
423
423
423
423
423
426
431
433
433
433
Retained Earnings
1
1 873
1 995
1 929
2 518
2 755
3 138
3 490
3 919
5 155
5 924
6 643
7 489
8 371
9 423
10 733
12 126
13 907
16 144
18 657
Other Equity
3 089
0
0
0
0
0
0
0
0
183
250
456
248
114
491
1 460
774
696
540
997
Total Equity
3 504
N/A
2 287
-35%
2 409
+5%
2 343
-3%
2 927
+25%
3 164
+8%
3 547
+12%
3 899
+10%
4 330
+11%
5 755
+33%
6 597
+15%
7 522
+14%
7 664
+2%
8 908
+16%
10 337
+16%
9 699
-6%
11 783
+21%
15 036
+28%
17 117
+14%
20 087
+17%
Total Liabilities & Equity
6 835
N/A
6 933
+1%
8 857
+28%
11 078
+25%
8 513
-23%
9 252
+9%
9 974
+8%
9 760
-2%
10 045
+3%
12 512
+25%
13 896
+11%
17 184
+24%
16 892
-2%
18 035
+7%
22 919
+27%
22 278
-3%
27 166
+22%
33 990
+25%
30 551
-10%
34 386
+13%
Shares Outstanding
Common Shares Outstanding
245
245
245
245
245
245
245
245
247
250
254
254
254
254
254
255
259
260
260
260