AAK AB (PUBL) financials

AAK AB (PUBL)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300GK4LGIDDWJWL07

Financial statements (SEK, as reported — unscaled; 115 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 45.05B	SEK 46.03B
Other income	SEK 176.0M	SEK 225.0M
Employee benefits expense	SEK 3.67B	SEK 3.40B
Raw materials & consumables used	SEK 31.34B	SEK 33.42B
Depreciation & amortisation	SEK 862.0M	SEK 877.0M
Operating profit (EBIT)	SEK 4.90B	SEK 4.12B
Net finance income / (cost)	-SEK 236.0M	-SEK 292.0M
Finance costs	SEK 338.0M	SEK 375.0M
Profit before tax	SEK 4.66B	SEK 3.82B
Income tax expense	SEK 1.12B	SEK 870.0M
Profit for the year	SEK 3.54B	SEK 2.95B
— attributable to owners	SEK 3.54B	SEK 2.95B
— attributable to NCI	SEK 6.0M	SEK 8.0M
Total comprehensive income	SEK 3.97B	SEK 2.79B
Per share
Basic EPS	SEK 13.62	SEK 11.35
Diluted EPS	SEK 13.57	SEK 11.35
Free cash flow / share	SEK 4.42	SEK 15.79
Cash flow statement
Net cash from operating activities	SEK 2.35B	SEK 5.31B
Net cash from investing activities	-SEK 598.0M	-SEK 1.20B
Purchase of PP&E (capex)	SEK 1.20B	SEK 1.21B
Purchase of intangibles	SEK 47.0M	SEK 40.0M
Net cash from financing activities	-SEK 1.33B	-SEK 4.06B
Dividends paid	SEK 960.0M	SEK 714.0M
Proceeds from borrowings	SEK 430.0M	SEK 259.0M
Repayments of borrowings	SEK 599.0M	SEK 3.42B
Lease liability payments	SEK 197.0M	SEK 181.0M
Balance sheet
Total assets	SEK 34.39B	SEK 30.55B
Non-current assets	SEK 11.74B	SEK 11.74B
Property, plant & equipment	SEK 8.08B	SEK 7.49B
Right-of-use assets	SEK 516.0M	SEK 760.0M
Intangible assets & goodwill	SEK 2.65B	SEK 3.00B
Current assets	SEK 22.64B	SEK 18.81B
Inventories	SEK 11.87B	SEK 8.66B
Cash & equivalents	SEK 1.91B	SEK 1.50B
Total equity	SEK 20.15B	SEK 17.17B
— attributable to owners	SEK 20.09B	SEK 17.12B
Non-controlling interests	SEK 62.0M	SEK 56.0M
Non-current liabilities	SEK 2.53B	SEK 3.74B
Lease liabilities (non-current)	SEK 411.0M	SEK 630.0M
Current liabilities	SEK 11.70B	SEK 9.64B
Lease liabilities (current)	SEK 140.0M	SEK 171.0M
Trade & other payables	SEK 4.12B	SEK 3.80B
Deferred tax liabilities	SEK 621.0M	SEK 656.0M
Derived metrics
Free cash flow	SEK 1.15B	SEK 4.11B
Operating margin	10.9%	8.9%
Net margin	7.9%	6.4%
Return on equity	17.6%	17.2%
Cash conversion ratio	0.66×	1.80×
Capex coverage	1.96×	4.41×
Other reported items
Adjustments For Decrease Increase In Inventories	-SEK 2.41B	SEK 2.46B
Adjustments For Decrease Increase In Trade Account Receivable	-SEK 466.0M	SEK 1.24B
Adjustments For Depreciation and Amortisation Expense	SEK 862.0M	SEK 877.0M
Adjustments For Increase Decrease In Trade Account Payable	SEK 198.0M	-SEK 1.54B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 646.0M	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 5.17B	SEK 3.74B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 89.0M
Changes In Inventories of Finished Goods and Work In Progress	-SEK 63.0M	SEK 64.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 6.0M	SEK 9.0M
Comprehensive Income Attributable To Owners of Parent	SEK 3.96B	SEK 2.78B
Construction In Progress	SEK 1.69B	SEK 1.59B
Cost of Merchandise Sold	SEK 776.0M	SEK 811.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 2.21B	SEK 2.00B
Current Derivative Financial Assets	SEK 1.33B	SEK 1.40B
Current Derivative Financial Liabilities	SEK 1.63B	SEK 857.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	SEK 2.07B	SEK 1.72B
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 207.0M	SEK 227.0M
Current Tax Assets Current	SEK 710.0M	SEK 602.0M
Current Tax Liabilities	SEK 883.0M	SEK 520.0M
Deferred Tax Assets	SEK 400.0M	SEK 390.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 1.30B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 5.00	—
Dividends Recognised As Distributions To Owners Per Share	—	SEK 3.70
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 20.0M	-SEK 62.0M
Equity and Liabilities	SEK 34.39B	SEK 30.55B
Expense By Nature	SEK 40.33B	SEK 42.14B
Finance Income	SEK 102.0M	SEK 83.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 13.0M	-SEK 12.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 570.0M	-SEK 146.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-SEK 3.0M	-SEK 3.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 936.0M	SEK 979.0M
Increase Decrease In Cash and Cash Equivalents	SEK 428.0M	SEK 50.0M
Increase Decrease In Working Capital	SEK 2.81B	-SEK 1.57B
Increase Decrease Through Sharebased Payment Transactions	—	SEK 16.0M
Increase Decrease Through Transactions With Owners	-SEK 991.0M	-SEK 698.0M
Intangible Assets Other Than Goodwill	SEK 320.0M	SEK 290.0M
Interest Paid Classified As Operating Activities	SEK 241.0M	SEK 283.0M
Interest Received Classified As Operating Activities	SEK 101.0M	SEK 75.0M
Investments In Associates	SEK 7.0M	SEK 13.0M
Issued Capital	SEK 433.0M	SEK 433.0M
Land and Buildings	SEK 1.49B	SEK 1.36B
Machinery	SEK 4.57B	SEK 4.26B
Miscellaneous Other Operating Expense	SEK 59.0M	-SEK 12.0M
Noncurrent Portion of Noncurrent Loans Received	SEK 949.0M	SEK 1.97B
Noncurrent Provisions For Employee Benefits	SEK 82.0M	SEK 31.0M
Other Adjustments For Noncash Items	SEK 483.0M	-SEK 65.0M
Other Comprehensive Income	SEK 425.0M	-SEK 166.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 32.0M	-SEK 11.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	SEK 457.0M	-SEK 155.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 32.0M	-SEK 11.0M
Other Current Financial Liabilities	SEK 11.0M	SEK 11.0M
Other Current Nonfinancial Liabilities	SEK 281.0M	SEK 265.0M
Other Current Receivables	SEK 816.0M	SEK 1.11B
Other Expense By Nature	SEK 3.68B	SEK 3.58B
Other Inflows Outflows of Cash Classified As Operating Activities	-SEK 136.0M	-SEK 586.0M
Other Longterm Provisions	SEK 266.0M	SEK 238.0M
Other Noncurrent Assets	SEK 1.01B	SEK 1.24B
Other Noncurrent Financial Assets	SEK 90.0M	SEK 79.0M
Other Noncurrent Nonfinancial Liabilities	SEK 204.0M	SEK 217.0M
Other Reserves	SEK 1.00B	SEK 545.0M
Other Shortterm Provisions	SEK 356.0M	SEK 297.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 1.0M	SEK 131.0M
Reclassification Adjustments On Exchange Differences On Translation Net of Tax	SEK 103.0M	SEK 0
Retained Earnings	SEK 18.65B	SEK 16.14B
Revenue and Operating Income	SEK 45.23B	SEK 46.25B
Trade Receivables	SEK 5.79B	SEK 5.31B

Methodology

Every line item above is a fact tagged in AAK AB (PUBL)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.