AAK AB (publ.) (ARHUF)

PNK: ARHUF · Real-Time Price · USD

28.05

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

AAK AB (publ.) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.91B	1.5B	1.51B	1B	1.2B	982M	737M	480M	586M
Short-Term Investments	n/a	79M	n/a	n/a	-20M	-18M	-18M	556M	715M
Long-Term Investments	n/a	13M	99M	59M	34M	31M	30M	40M	32M
Other Long-Term Assets	97M	469M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	6.82B	5.31B	7.7B	5.78B	4.08B	4.18B	4.17B	3.85B	3.42B
Inventory	11.87B	8.66B	11.17B	9.05B	6.57B	6.68B	4.71B	4.66B	4.85B
Other Current Assets	2.04B	3.34B	3.78B	2.85B	2.23B	5.57B	4.87B	4.4B	4.13B
Total Current Assets	22.64B	18.81B	23.1B	18.04B	13.33B	13.46B	10.48B	9.65B	9.74B
Property-Plant & Equipment	8.59B	8.25B	7.63B	6.32B	6.31B	6.8B	5.47B	5.18B	5.16B
Goodwill & Intangibles	2.65B	3B	2.83B	2.58B	2.42B	2.48B	2B	1.95B	2.04B
Total Long-Term Assets	11.74B	11.74B	10.89B	9.13B	8.95B	9.46B	7.56B	7.24B	7.44B
Total Assets	34.39B	30.55B	33.99B	27.17B	22.28B	22.92B	18.04B	16.89B	17.18B
Account Payables	4.12B	3.8B	5.34B	5.7B	3.66B	3.35B	2.69B	3.14B	3.26B
Deferred Revenue	n/a	n/a	5.16B	3.81B	2.99B	2.93B	1.76B	1.86B	2.1B
Short-Term Debt	2.07B	1.72B	3B	2.33B	1.56B	870M	661M	628M	217M
Other Current Liabilities	4.49B	3.43B	4.79B	3.7B	2.94B	2.75B	1.62B	1.69B	1.95B
Total Current Liabilities	11.7B	9.64B	13.94B	12.15B	8.64B	7.56B	5.36B	5.84B	5.78B
Long-Term Debt	949M	1.97B	3.53B	1.61B	2.09B	2.99B	2.55B	2.35B	2.86B
Other Long-Term Liabilities	552M	1.14B	649M	707M	826M	934M	852M	737M	770M
Total Long-Term Liabilities	2.53B	3.74B	4.97B	3.18B	3.9B	4.94B	3.68B	3.32B	3.83B
Total Liabilities	14.24B	13.38B	18.91B	15.34B	12.54B	12.5B	9.04B	9.16B	9.61B
Total Debt	3.57B	4.49B	7.25B	4.57B	4.39B	4.64B	3.21B	2.98B	3.07B
Common Stock	433M	433M	433M	431M	426M	423M	423M	423M	423M
Retained Earnings	18.65B	16.14B	13.9B	12.12B	10.73B	9.42B	8.37B	7.48B	6.64B
Comprehensive Income	n/a	n/a	701M	-769M	-1.46B	496M	94M	-243M	461M
Shareholders Equity	20.09B	17.12B	15.04B	11.78B	9.7B	10.34B	8.91B	7.66B	7.52B
Total Investments	97M	92M	99M	59M	14M	13M	12M	14M	24M