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XSTOAAK
Market cap7.44bUSD
Dec 20, Last price  
316.00SEK
1D
0.32%
1Q
-4.24%
Jan 2017
216.26%
IPO
1,225.87%
Name

AAK AB (publ)

Chart & Performance

D1W1MN
XSTO:AAK chart
P/E
27.84
P/S
1.78
EPS
11.35
Div Yield, %
0.87%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
10.78%
Revenues
46.03b
-8.72%
2,990,000,00010,929,000,00013,005,000,00017,207,000,00015,884,000,00014,808,000,00016,695,000,00016,911,000,00016,537,000,00017,814,000,00020,114,000,00022,057,000,00026,436,000,00027,592,000,00028,510,000,00027,934,000,00035,452,000,00050,425,000,00046,028,000,000
Net income
2.95b
+66.44%
-47,000,000171,000,000319,000,000-4,000,000843,000,000626,000,000604,000,000640,000,000732,000,000879,000,000933,000,0001,003,000,0001,194,000,0001,322,000,0001,487,000,0001,563,000,0001,437,000,0001,770,000,0002,946,000,000
CFO
5.31b
P
390,000,000177,000,000-383,000,00017,000,0002,265,000,000757,000,000289,000,0001,539,000,0001,300,000,000692,000,0001,736,000,0001,213,000,0001,099,000,0001,090,000,0001,558,000,0002,023,000,000508,000,000-73,000,0005,314,000,000
Dividend
May 10, 20243.7 SEK/sh
Earnings
Feb 05, 2025

Profile

AAK 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.
URL
https://aak.com/
IPO date
Sep 29, 2005
Employees
4,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,028,000
-8.72%
50,425,000
42.23%
35,452,000
26.91%
Cost of revenue
34,296,000
44,062,000
30,043,000
Unusual Expense (Income)
NOPBT
11,732,000
6,363,000
5,409,000
NOPBT Margin
25.49%
12.62%
15.26%
Operating Taxes
870,000
570,000
540,000
Tax Rate
7.42%
8.96%
9.98%
NOPAT
10,862,000
5,793,000
4,869,000
Net income
2,946,000
66.44%
1,770,000
23.17%
1,437,000
-8.06%
Dividends
(714,000)
(646,000)
(590,000)
Dividend yield
1.22%
1.40%
1.17%
Proceeds from repurchase of equity
227,000
434,000
BB yield
-0.49%
-0.86%
Debt
Debt current
1,886,000
3,159,000
2,461,000
Long-term debt
3,400,000
4,812,000
2,725,000
Deferred revenue
369,000
Other long-term liabilities
486,000
331,000
263,000
Net debt
3,691,000
6,357,000
4,126,000
Cash flow
Cash from operating activities
5,314,000
(73,000)
508,000
CAPEX
(1,205,000)
(1,226,000)
(619,000)
Cash from investing activities
(1,203,000)
(1,233,000)
(650,000)
Cash from financing activities
(4,061,000)
1,793,000
(65,000)
FCF
10,971,000
1,007,000
2,698,000
Balance
Cash
1,503,000
1,515,000
1,001,000
Long term investments
92,000
99,000
59,000
Excess cash
Stockholders' equity
17,173,000
15,083,000
12,600,000
Invested Capital
22,144,000
22,017,000
16,732,000
ROIC
49.19%
29.90%
31.20%
ROCE
51.46%
28.19%
31.49%
EV
Common stock shares outstanding
259,559
258,877
257,681
Price
224.80
26.40%
177.85
-8.93%
195.30
17.65%
Market cap
58,348,969
26.73%
46,041,335
-8.51%
50,325,084
17.74%
EV
62,095,969
52,445,335
55,268,084
EBITDA
12,609,000
7,181,000
6,367,000
EV/EBITDA
4.92
7.30
8.68
Interest
375,000
203,000
97,000
Interest/NOPBT
3.20%
3.19%
1.79%