AAK AB (ARHUF) Financial Statements
AAK AB Financial Overview
AAK AB's market cap is currently $4.72B. The company's EPS TTM is $13.61; its P/E ratio is 13.00; and it has a dividend yield of 3.24%. AAK AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.02B | $ 45.05B | $ 46.03B | $ 50.42B | $ 35.45B |
| Gross Profit | $ 11.90B | $ 13.00B | $ 11.73B | $ 9.76B | $ 7.75B |
| Operating Income | $ 4.46B | $ 4.90B | $ 4.12B | $ 2.54B | $ 2.09B |
| EBITDA | $ 5.34B | $ 5.76B | $ 4.99B | $ 3.36B | $ 3.05B |
| Net Income | $ 3.43B | $ 3.54B | $ 2.95B | $ 1.77B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57B | $ 1.91B | $ 1.50B | $ 1.51B | $ 1.00B |
| Total Assets | $ 32.62B | $ 34.39B | $ 30.55B | $ 33.99B | $ 27.17B |
| Total Debt | $ 4.94B | $ 3.57B | $ 4.49B | $ 7.25B | $ 4.57B |
| Net Debt | $ 3.37B | $ 1.66B | $ 2.98B | $ 5.73B | $ 3.56B |
| Total Liabilities | $ 12.65B | $ 14.24B | $ 13.38B | $ 18.91B | $ 15.34B |
| Stockholders' Equity | $ 19.90B | $ 20.09B | $ 17.12B | $ 15.04B | $ 11.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -441.00M | $ 1.11B | $ 4.07B | $ -1.30B | $ -111.00M |
| Operating Cash Flow | $ 862.00M | $ 2.35B | $ 5.31B | $ -73.00M | $ 508.00M |
| Investing Cash Flow | $ -1.29B | $ -598.00M | $ -1.20B | $ -1.23B | $ -650.00M |
| Financing Cash Flow | $ 244.00M | $ -1.33B | $ -4.06B | $ 1.79B | $ -65.00M |
Currency in SEK