Total Valuation
AAK AB has a market cap or net worth of kr63.33B. The enterprise value is kr64.12K.
Market Capkr63.33B
Enterprise Valuekr64.12K
Share Statistics
AAK AB has 259,559,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,559,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AAK AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee11.51M
Profits Per Employee857.25K
Employee Count4,000
Asset Turnover1.41
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of AAK AB is 16.0. AAK AB’s PEG ratio is -5.94.
PE Ratio16.0
PS Ratio1.49
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-155.80
Price to Operating Cash Flow20.12
PEG Ratio-5.94
Income Statement
In the last 12 months, AAK AB had revenue of 46.02B and earned 3.43B in profits. Earnings per share was 13.17.
Revenue46.02B
Gross Profit4.46B
Operating Income4.46B
Pretax Income4.50B
Net Income3.43B
EBITDA5.64B
Earnings Per Share (EPS)13.17
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -1.35B, giving a free cash flow of 1.95B billion.
Operating Cash Flow3.31B
Free Cash Flow1.95B
Free Cash Flow per Share7.52
Dividends & Yields
AAK AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-14.72%
50-Day Moving Average242.01
200-Day Moving Average243.63
Relative Strength Index (RSI)27.61
Average Volume (3m)72.36K
Important Dates
AAK AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
AAK AB as a current ratio of 1.99, with Debt / Equity ratio of 18.19%
Current Ratio1.99
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA0.60
Interest Coverage Ratio17.41
Taxes
In the past 12 months, AAK AB has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.24
Enterprise Valuation
AAK AB EV to EBITDA ratio is 12.78, with an EV/FCF ratio of -163.44.
EV to Sales1.57
EV to EBITDA12.78
EV to Free Cash Flow-163.44
EV to Operating Cash Flow83.62
Balance Sheet
AAK AB has kr1.84B in cash and marketable securities with kr5.79B in debt, giving a net cash position of -kr3.94B billion.
Cash & Marketable Securitieskr1.84B
Total Debtkr5.79B
Net Cash-kr3.94B
Net Cash Per Share-kr15.19
Tangible Book Value Per Sharekr67.43
Margins
Gross margin is 9.35%, with operating margin of 9.68%, and net profit margin of 7.45%.
Gross Margin9.35%
Operating Margin9.68%
Pretax Margin9.79%
Net Profit Margin7.45%
EBITDA Margin12.26%
EBIT Margin10.34%
Analyst Forecast
The average price target for AAK AB is kr293.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr293.25
Price Target Upside13.50% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.83%
EPS Growth Forecast7.01%