AAK AB NAM. SK 1,67/ SE0011337708 /
| 2024-05-16 9:43:09 PM | Chg. -0.480 | Volume | Bid2024-05-16 | Ask2024-05-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.260EUR | -1.94% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.36 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,720 | 6,944 | 7,493 | ||||
| Intangible Assets | 307 | 293 | 290 | ||||
| Long-Term Investments | 43 | 67 | - | ||||
| Fixed Assets | 9,130 | 10,886 | 11,737 | ||||
| Inventories | 9,054 | 11,174 | 8,656 | ||||
| Accounts Receivable | 5,132 | 6,635 | 5,312 | ||||
| Cash and Cash Equivalents | 1,001 | 1,515 | 1,503 | ||||
| Current Assets | 18,036 | 23,104 | 18,814 | ||||
| Total Assets | 27,166 | 33,990 | 30,551 | ||||
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,696 | 5,337 | 3,804 | ||||
| Long-term debt | 1,611 | 3,526 | 1,969 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 987 | 927 | 656 | ||||
| Liabilities | 15,335 | 18,907 | 13,378 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 11,783 | 15,036 | 17,117 | ||||
| Minority Interests | 48 | 47 | 56 | ||||
| Total liabilities equity | 27,166 | 33,990 | 30,551 | ||||
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 35,452 | 50,425 | 46,028 | ||||
| Depreciation (total) | 958 | 799 | 877 | ||||
| Operating Result | 2,089 | 2,538 | 4,116 | ||||
| Interest Income | -102 | -188 | -292 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 540 | 570 | 870 | ||||
| Minority Interests Profit | -10 | -10 | 8 | ||||
| Net Income | 1,437 | 1,770 | 2,946 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 508 | -73 | 5,314 | ||||
| Cash Flow from Investing Activities | -650 | -1,233 | -1,203 | ||||
| Cash Flow from Financing | -65 | 1,793 | -4,061 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 4,013 | 3,962 | 4,128 | ||||
