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AAK AB (publ.) (AAK.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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284.60+2.80 (+0.99%)
As of 12:59PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,503,000
1,515,000
1,001,000
1,200,000
Total cash
1,503,000
1,515,000
1,001,000
1,200,000
Net receivables
5,312,000
6,635,000
5,132,000
3,336,000
Inventory
8,656,000
11,174,000
9,054,000
6,569,000
Total current assets
18,814,000
23,104,000
18,036,000
13,331,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,582,000
18,640,000
16,191,000
15,001,000
Accumulated depreciation
-11,329,000
-11,011,000
-9,876,000
-8,691,000
Net property, plant and equipment
8,253,000
7,629,000
6,315,000
6,310,000
Goodwill
2,712,000
2,538,000
2,270,000
2,103,000
Intangible assets
290,000
293,000
307,000
313,000
Total non-current assets
11,737,000
10,886,000
9,130,000
8,947,000
Total assets
30,551,000
33,990,000
27,166,000
22,278,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,715,000
2,997,000
2,333,000
1,565,000
Accounts payable
3,804,000
5,337,000
5,696,000
3,659,000
Other current liabilities
276,000
284,000
191,000
262,000
Total current liabilities
9,637,000
13,935,000
12,155,000
8,638,000
Non-current liabilities
Long-term debt
1,969,000
3,526,000
1,611,000
2,087,000
Deferred tax liabilities
656,000
553,000
444,000
480,000
Other long-term liabilities
217,000
96,000
263,000
346,000
Total non-current liabilities
3,741,000
4,972,000
3,180,000
3,902,000
Total liabilities
13,378,000
18,907,000
15,335,000
12,540,000
Stockholders' equity
Common stock
433,000
433,000
431,000
426,000
Retained earnings
16,139,000
13,902,000
12,121,000
10,729,000
Total stockholders' equity
17,117,000
15,036,000
11,783,000
9,699,000
Total liabilities and stockholders' equity
30,551,000
33,990,000
27,166,000
22,278,000