AAK AB (publ.) (ARHUF)

PNK: ARHUF · Real-Time Price · USD

28.05

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

AAK AB (publ.) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.22B	1.91B	1.26B	1.58B	1.36B	1.5B	1.59B	1.49B	1.41B	1.51B	1.41B	1.68B	1.17B	1B	999M	1.14B	1.25B	1.2B	1.14B	1.14B	1.9B	982M	731M	744M	814M	737M	723M	872M	669M	480M	545M	639M	581M	586M	403M	485M	414M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	99M	90M	92M	108M	89M	110M	99M	91M	77M	63M	59M	63M	55M	54M	14M	n/a	n/a	n/a	13M	n/a	n/a	n/a	12M	n/a	n/a	n/a	14M	n/a	n/a	n/a	24M	n/a	n/a	n/a
Other Long-Term Assets	110M	97M	95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.48B	n/a	20M	36M	40M	31M	18M	34M	39M	33M	18M	50M	53M	41M	26M	26M	42M	37M	8M	30M	41M	28M
Receivables	9.07B	6.82B	n/a	5.94B	6.08B	5.31B	6.12B	6.11B	6.53B	7.7B	7.24B	6.66B	5.91B	5.13B	4.76B	4.36B	4.19B	3.34B	3.7B	3.33B	4.02B	3.53B	3.9B	3.67B	3.73B	3.44B	3.7B	3.62B	3.55B	3.21B	3.37B	3.36B	3.36B	3.03B	3.06B	2.54B	2.49B
Inventory	10.66B	11.87B	9.97B	9.35B	9.29B	8.66B	8.85B	9.5B	9.76B	11.17B	12.02B	10.99B	10.06B	9.05B	8.21B	7.42B	6.63B	6.57B	6.26B	6.08B	6.65B	6.68B	5.62B	4.76B	4.9B	4.71B	4.47B	4.84B	4.96B	4.66B	4.28B	4.72B	4.95B	4.85B	4.53B	3.59B	3.61B
Other Current Assets	n/a	8.86B	8.78B	2.54B	3.58B	3.34B	3.14B	3.62B	3.19B	3.78B	4.05B	3.85B	4.05B	2.85B	2.36B	1.95B	1.7B	2.23B	1.78B	2.16B	1.75B	5.57B	1.8B	1.76B	1.75B	4.87B	1.6B	1.75B	1.65B	4.4B	1.19B	1.24B	1.34B	4.13B	1.07B	960M	1.06B
Total Current Assets	20.95B	22.64B	20.01B	19.41B	20.3B	18.81B	19.71B	20.71B	20.89B	23.1B	24.73B	23.18B	21.19B	18.04B	16.33B	14.86B	13.77B	13.33B	12.88B	12.71B	14.32B	13.46B	12.05B	10.93B	11.2B	10.48B	10.49B	11.07B	10.83B	9.65B	9.38B	9.96B	10.23B	9.74B	9.06B	7.58B	7.56B
Property-Plant & Equipment	8.15B	8.59B	8.42B	8.52B	8.7B	8.25B	8.28B	8.26B	7.79B	7.63B	7.41B	6.95B	6.63B	6.32B	6.1B	6.16B	6.46B	6.31B	6.51B	6.52B	6.81B	6.8B	6.8B	6.58B	6.54B	5.47B	5.39B	5.45B	5.35B	5.18B	5.11B	5.1B	5.16B	5.16B	4.88B	4.57B	4.33B
Goodwill & Intangibles	2.5B	2.65B	3.07B	3.14B	3.16B	3B	3.15B	3.09B	2.96B	2.83B	2.91B	2.82B	2.6B	2.58B	2.54B	4.95B	2.52B	2.42B	2.55B	2.37B	2.52B	2.48B	2.54B	2.16B	2.16B	2B	1.99B	2.06B	1.99B	1.95B	1.9B	1.96B	2.04B	2.04B	1.99B	1.93B	1.89B
Total Long-Term Assets	11.13B	11.74B	12B	12.18B	12.38B	11.74B	11.89B	11.79B	11.21B	10.89B	10.63B	10.06B	9.47B	9.13B	8.87B	8.85B	9.23B	8.95B	9.27B	9.01B	9.48B	9.46B	9.46B	8.85B	8.82B	7.56B	7.51B	7.68B	7.51B	7.24B	7.15B	7.24B	7.41B	7.44B	7.03B	6.66B	6.37B
Total Assets	32.09B	34.39B	32.01B	31.59B	32.69B	30.55B	31.6B	32.5B	32.1B	33.99B	35.36B	33.24B	30.66B	27.17B	25.2B	23.71B	22.99B	22.28B	22.14B	21.73B	23.8B	22.92B	21.52B	19.78B	20.02B	18.04B	18B	18.75B	18.34B	16.89B	16.54B	17.19B	17.65B	17.18B	16.09B	14.24B	13.93B
Account Payables	3.27B	4.12B	3.97B	4.17B	3.8B	3.8B	3.92B	4.5B	4.11B	5.34B	6.21B	6.36B	5.34B	5.7B	4.67B	4.53B	3.74B	3.66B	3.06B	2.62B	3.48B	3.35B	2.87B	2.68B	2.84B	2.69B	2.75B	2.92B	3.16B	3.14B	2.83B	2.88B	3.27B	3.26B	2.67B	2.18B	2.02B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	31M	n/a	n/a	n/a	5.16B	n/a	n/a	n/a	3.81B	n/a	n/a	n/a	2.99B	n/a	n/a	n/a	2.93B	n/a	n/a	n/a	1.76B	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	2.1B	n/a	n/a	n/a
Short-Term Debt	2.3B	2.07B	1.73B	2.27B	1.24B	1.72B	1.77B	2.22B	2.72B	3B	3.33B	4.35B	3.97B	2.33B	2.33B	2B	1.6B	1.56B	635M	1.09B	1.38B	870M	842M	477M	496M	661M	631M	752M	575M	628M	307M	233M	77M	217M	196M	204M	262M
Other Current Liabilities	4.55B	4.49B	5.08B	4.05B	4.64B	3.43B	4.34B	4.42B	4.74B	4.79B	5.41B	4.94B	5.32B	3.7B	3.81B	3.09B	2.83B	2.94B	2.55B	2.35B	2.43B	2.75B	2.23B	2.08B	2.25B	1.62B	1.9B	1.91B	1.9B	1.69B	1.63B	1.93B	1.92B	1.95B	1.91B	1.7B	1.84B
Total Current Liabilities	10.24B	11.7B	10.94B	10.65B	9.86B	9.64B	10.18B	11.3B	11.72B	13.94B	15.1B	15.77B	14.76B	12.15B	10.94B	9.75B	8.28B	8.64B	6.36B	6.17B	7.4B	7.56B	6.04B	5.33B	5.67B	5.36B	5.28B	5.58B	5.64B	5.84B	4.77B	5.04B	5.26B	5.78B	4.78B	4.08B	4.12B
Long-Term Debt	885M	949M	932M	949M	1.97B	1.97B	2.5B	3.03B	3.02B	3.53B	3.53B	2.53B	1.57B	1.61B	1.59B	2.1B	2.1B	2.09B	3.21B	3.53B	3.57B	2.99B	3.04B	3.09B	2.79B	2.55B	2.82B	3.47B	3.19B	2.35B	3.35B	3.83B	3.56B	2.86B	3.26B	2.48B	2.3B
Other Long-Term Liabilities	526M	552M	540M	1.17B	1.14B	1.11B	908M	911M	851M	649M	825M	687M	825M	707M	806M	852M	919M	826M	1.11B	949M	1.03B	934M	1.07B	864M	919M	852M	693M	903M	885M	737M	856M	867M	875M	770M	818M	770M	713M
Total Long-Term Liabilities	2.3B	2.53B	2.67B	2.66B	3.78B	3.74B	4B	4.55B	4.46B	4.97B	5.05B	3.99B	3.15B	3.18B	3.11B	3.77B	3.93B	3.9B	5.26B	5.37B	5.51B	4.94B	5.09B	4.83B	4.58B	3.68B	3.9B	4.54B	4.24B	3.32B	4.36B	4.82B	4.56B	3.83B	4.22B	3.4B	3.15B
Total Liabilities	12.54B	14.24B	13.61B	13.31B	13.63B	13.38B	14.17B	15.85B	16.18B	18.91B	20.15B	19.76B	17.91B	15.34B	14.05B	13.52B	12.2B	12.54B	11.63B	11.54B	12.91B	12.5B	11.14B	10.17B	10.25B	9.04B	9.18B	10.12B	9.88B	9.16B	9.13B	9.86B	9.82B	9.61B	9B	7.48B	7.27B
Total Debt	3.67B	3.57B	3.36B	3.92B	4.01B	4.49B	4.99B	5.98B	6.43B	7.25B	7.59B	7.49B	6.15B	4.57B	4.52B	4.79B	4.43B	4.39B	4.64B	5.39B	5.74B	4.64B	4.68B	4.32B	4.04B	3.21B	3.46B	4.22B	3.76B	2.98B	3.66B	4.06B	3.63B	3.07B	3.46B	2.68B	2.56B
Common Stock	n/a	433M	n/a	18.22B	19B	433M	17.37B	16.6B	15.87B	433M	15.16B	13.43B	12.7B	431M	11.1B	10.15B	10.75B	426M	10.43B	10.1B	10.8B	423M	10.29B	9.53B	9.66B	423M	8.74B	8.55B	8.39B	423M	7.33B	7.27B	7.77B	423M	7.04B	6.69B	6.6B
Retained Earnings	n/a	18.65B	n/a	n/a	n/a	16.14B	n/a	n/a	n/a	13.9B	n/a	n/a	n/a	12.12B	n/a	n/a	n/a	10.73B	n/a	n/a	n/a	9.42B	n/a	n/a	n/a	8.37B	n/a	n/a	n/a	7.48B	n/a	n/a	n/a	6.64B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	545M	n/a	n/a	n/a	701M	n/a	n/a	n/a	-774M	n/a	n/a	n/a	-1.46B	n/a	n/a	n/a	491M	n/a	n/a	n/a	89M	n/a	n/a	n/a	-248M	n/a	n/a	n/a	456M	n/a	n/a	n/a
Shareholders Equity	19.49B	20.09B	18.34B	18.22B	19B	17.12B	17.37B	16.6B	15.87B	15.04B	15.16B	13.43B	12.7B	11.78B	11.1B	10.15B	10.75B	9.7B	10.43B	10.1B	10.8B	10.34B	10.29B	9.53B	9.66B	8.91B	8.74B	8.55B	8.39B	7.66B	7.33B	7.27B	7.77B	7.52B	7.04B	6.69B	6.6B
Total Investments	110M	97M	96M	99M	90M	92M	108M	89M	110M	99M	91M	77M	63M	59M	63M	55M	54M	14M	36M	40M	31M	13M	34M	39M	33M	12M	50M	53M	41M	14M	26M	42M	37M	24M	30M	41M	28M