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AAK AB (DE:6AA0)
FRANKFURT:6AA0
Germany Market
6AA0
AAK AB
RESEARCH TOOLSreports

AAK AB (6AA0) Ratios

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AAK AB Ratios

DE:6AA0's free cash flow for Q2 2026 was kr0.26. For the 2026 fiscal year, DE:6AA0's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 1.99 1.93 1.95 1.66
Quick Ratio
 1.02 0.90 0.92 1.05 0.86
Cash Ratio
 0.17 0.15 0.16 0.16 0.11
Solvency Ratio
 0.31 0.34 0.31 0.28 0.14
Operating Cash Flow Ratio
 0.30 0.08 0.20 0.55 >-0.01
Short-Term Operating Cash Flow Coverage
 0.96 0.21 1.14 3.10 -0.02
Net Current Asset Value
kr 8.38Bkr 8.76Bkr 8.40Bkr 5.44Bkr 4.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.10 0.15 0.21
Debt-to-Equity Ratio
 0.29 0.25 0.18 0.26 0.48
Debt-to-Capital Ratio
 0.22 0.20 0.15 0.21 0.33
Long-Term Debt-to-Capital Ratio
 0.09 0.02 0.05 0.10 0.19
Financial Leverage Ratio
 1.71 1.64 1.71 1.78 2.26
Debt Service Coverage Ratio
 1.23 0.98 1.93 2.03 0.86
Interest Coverage Ratio
 18.51 17.41 14.49 12.94 10.99
Debt to Market Cap
 0.10 0.07 0.04 0.06 0.14
Interest Debt Per Share
 23.09 19.94 15.06 18.50 28.89
Net Debt to EBITDA
 0.70 0.63 0.29 0.60 1.70
Profitability Margins
Gross Profit Margin
21.80%25.86%28.85%25.49%19.36%
EBIT Margin
10.50%9.68%10.87%8.98%5.06%
EBITDA Margin
12.43%11.60%12.78%10.84%6.67%
Operating Profit Margin
10.24%9.68%10.87%8.94%5.03%
Pretax Profit Margin
10.38%9.79%10.34%8.31%4.66%
Net Profit Margin
7.94%7.45%7.85%6.40%3.51%
Continuous Operations Profit Margin
7.96%7.47%7.86%6.42%3.46%
Net Income Per EBT
76.52%76.13%75.88%77.04%75.32%
EBT Per EBIT
101.44%101.08%95.18%92.91%92.59%
Return on Assets (ROA)
10.42%10.51%10.28%9.64%5.21%
Return on Equity (ROE)
17.93%17.23%17.60%17.21%11.77%
Return on Capital Employed (ROCE)
19.65%20.39%21.59%19.68%12.66%
Return on Invested Capital (ROIC)
13.11%13.05%14.95%13.95%8.28%
Return on Tangible Assets
11.22%11.35%11.14%10.69%5.68%
Earnings Yield
6.91%4.99%4.32%5.05%3.84%
Efficiency Ratios
Receivables Turnover
 4.87 5.69 6.61 8.66 6.55
Payables Turnover
 9.91 11.49 7.78 9.02 7.62
Inventory Turnover
 3.08 2.90 2.70 3.96 3.64
Fixed Asset Turnover
 5.07 5.54 5.24 5.58 6.61
Asset Turnover
 1.31 1.41 1.31 1.51 1.48
Working Capital Turnover Ratio
 3.86 4.26 4.48 5.02 6.70
Cash Conversion Cycle
 156.56 158.13 143.48 93.76 108.15
Days of Sales Outstanding
 75.02 64.19 55.22 42.12 55.75
Days of Inventory Outstanding
 118.35 125.71 135.18 92.12 100.31
Days of Payables Outstanding
 36.82 31.77 46.92 40.48 47.91
Operating Cycle
 193.37 189.90 190.40 134.25 156.06
Cash Flow Ratios
Operating Cash Flow Per Share
 12.64 3.31 9.06 20.47 -0.28
Free Cash Flow Per Share
 7.47 -1.69 4.26 15.68 -5.02
CapEx Per Share
 5.17 5.00 4.80 4.80 4.74
Free Cash Flow to Operating Cash Flow
 0.59 -0.51 0.47 0.77 17.79
Dividend Paid and CapEx Coverage Ratio
 0.87 0.33 1.07 2.71 -0.04
Capital Expenditure Coverage Ratio
 2.44 0.66 1.89 4.27 -0.06
Operating Cash Flow Coverage Ratio
 0.57 0.17 0.66 1.18 -0.01
Operating Cash Flow to Sales Ratio
 0.07 0.02 0.05 0.12 >-0.01
Free Cash Flow Yield
3.74%-0.64%1.35%6.97%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.41 20.03 23.15 19.81 26.01
Price-to-Sales (P/S) Ratio
 1.15 1.49 1.82 1.27 0.91
Price-to-Book (P/B) Ratio
 2.58 3.45 4.08 3.41 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 26.73 -155.80 74.00 14.34 -35.44
Price-to-Operating Cash Flow Ratio
 15.84 79.71 34.83 10.98 -630.70
Price-to-Earnings Growth (PEG) Ratio
 2.06 -5.94 1.15 0.30 1.16
Price-to-Fair Value
 2.58 3.45 4.08 3.41 3.06
Enterprise Value Multiple
 9.91 13.50 14.52 12.29 15.39
Enterprise Value
 56.16B 72.08B 83.58B 61.33B 51.77B
EV to EBITDA
 9.91 13.50 14.52 12.29 15.39
EV to Sales
 1.23 1.57 1.86 1.33 1.03
EV to Free Cash Flow
 28.75 -163.44 75.50 15.07 -39.86
EV to Operating Cash Flow
 16.99 83.62 35.53 11.54 -709.22
Tangible Book Value Per Share
 68.39 67.43 67.41 54.60 47.33
Shareholders’ Equity Per Share
 77.59 76.39 77.39 65.95 58.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.23 0.24
Revenue Per Share
 174.20 176.70 173.57 177.33 194.78
Net Income Per Share
 13.84 13.17 13.62 11.35 6.84
Tax Burden
 0.77 0.76 0.76 0.77 0.75
Interest Burden
 0.99 1.01 0.95 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 0.25 0.48 1.29 -0.03
Currency in SEK