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AAK AB (GB:0A0J)
LSE:0A0J

AAK AB (0A0J) Financial Statements

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AAK AB Financial Overview

AAK AB's market cap is currently ―. The company's EPS TTM is kr12.397; its P/E ratio is 25.29; and it has a dividend yield of 1.20%. AAK AB is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is kr3.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 13.32Bkr 13.31Bkr 12.56Bkr 11.24Bkr 10.44B
Gross Profitkr 2.68Bkr 2.66Bkr 2.22Bkr 2.20Bkr 2.18B
EBITkr 673.00Mkr 873.00Mkr 328.00Mkr 679.00Mkr 660.00M
EBITDAkr 901.00Mkr 1.07Bkr 531.00Mkr 867.00Mkr 842.00M
Net Income Common Stockholderskr 515.00Mkr 610.00Mkr 155.00Mkr 490.00Mkr 476.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 1.51Bkr 1.41Bkr 1.68Bkr 1.17Bkr 1.00B
Total Assetskr 33.99Bkr 35.36Bkr 33.24Bkr 30.66Bkr 27.17B
Total Debtkr 7.25Bkr 7.59Bkr 7.49Bkr 6.15Bkr 4.57B
Net Debtkr 5.73Bkr 6.18Bkr 5.81Bkr 4.98Bkr 3.56B
Total Liabilitieskr 18.91Bkr 20.15Bkr 19.76Bkr 17.91Bkr 15.34B
Stockholders Equitykr 15.04Bkr 15.16Bkr 13.43Bkr 12.70Bkr 11.78B
Cash Flow-
Free Cash Flowkr 582.00Mkr -303.00Mkr -216.00Mkr -1.38Bkr 24.00M
Operating Cash Flowkr 1.06Bkr -40.00Mkr 55.00Mkr -1.15Bkr 239.00M
Investing Cash Flowkr -488.00Mkr -263.00Mkr -255.00Mkr -227.00Mkr -215.00M
Financing Cash Flowkr -376.00Mkr -15.00Mkr 656.00Mkr 1.53Bkr -11.00M
Currency in SEK

AAK AB Earnings and Revenue History

AAK AB Debt to Assets

AAK AB Cash Flow

AAK AB Forecast EPS vs Actual EPS

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