AAK AB (publ)
OTC:ARHUF
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AAK AB (publ)
Balance Sheet
Balance Sheet Decomposition
AAK AB (publ)
| Current Assets | 20B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 8.8B |
| Other Current Assets | 10B |
| Non-Current Assets | 12B |
| Long-Term Investments | 96m |
| PP&E | 8.4B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 424m |
| Current Liabilities | 10.9B |
| Accounts Payable | 4B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
AAK AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
229
|
447
|
552
|
460
|
712
|
874
|
1 085
|
928
|
1 309
|
1 355
|
|
| Cash Equivalents |
229
|
447
|
552
|
460
|
712
|
874
|
1 085
|
928
|
1 309
|
1 355
|
|
| Short-Term Investments |
35
|
12
|
34
|
20
|
25
|
108
|
115
|
73
|
206
|
148
|
|
| Total Receivables |
2 916
|
2 835
|
3 417
|
3 845
|
4 174
|
4 178
|
4 075
|
5 778
|
7 702
|
7 025
|
|
| Accounts Receivables |
2 520
|
2 426
|
3 027
|
3 210
|
3 441
|
3 529
|
3 336
|
5 132
|
6 635
|
5 312
|
|
| Other Receivables |
396
|
409
|
390
|
635
|
733
|
649
|
739
|
646
|
1 067
|
1 713
|
|
| Inventory |
3 209
|
3 599
|
4 850
|
4 656
|
4 705
|
6 681
|
6 569
|
9 054
|
11 174
|
8 656
|
|
| Other Current Assets |
695
|
615
|
891
|
670
|
861
|
1 622
|
1 487
|
2 203
|
2 713
|
1 630
|
|
| Total Current Assets |
7 084
|
7 508
|
9 744
|
9 651
|
10 477
|
13 463
|
13 331
|
18 036
|
23 104
|
18 814
|
|
| PP&E Net |
3 812
|
4 295
|
5 164
|
5 178
|
5 468
|
6 804
|
6 310
|
6 315
|
7 629
|
8 253
|
|
| PP&E Gross |
3 812
|
4 295
|
5 164
|
5 178
|
5 468
|
6 804
|
6 310
|
6 315
|
7 629
|
8 253
|
|
| Accumulated Depreciation |
5 963
|
6 120
|
6 845
|
7 074
|
7 769
|
8 790
|
8 822
|
9 876
|
11 011
|
11 329
|
|
| Intangible Assets |
127
|
377
|
357
|
349
|
333
|
363
|
313
|
307
|
293
|
290
|
|
| Goodwill |
1 327
|
1 567
|
1 686
|
1 601
|
1 666
|
2 114
|
2 103
|
2 270
|
2 538
|
2 712
|
|
| Note Receivable |
12
|
25
|
8
|
26
|
18
|
18
|
20
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
27
|
24
|
14
|
12
|
13
|
14
|
59
|
99
|
92
|
|
| Other Long-Term Assets |
131
|
97
|
201
|
73
|
61
|
144
|
187
|
179
|
327
|
390
|
|
| Other Assets |
1 327
|
1 567
|
1 686
|
1 601
|
1 666
|
2 114
|
2 103
|
2 270
|
2 538
|
2 712
|
|
| Total Assets |
12 512
N/A
|
13 896
+11%
|
17 184
+24%
|
16 892
-2%
|
18 035
+7%
|
22 919
+27%
|
22 278
-3%
|
27 166
+22%
|
33 990
+25%
|
30 551
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 244
|
2 383
|
3 258
|
3 137
|
2 685
|
3 354
|
3 659
|
5 696
|
5 337
|
3 804
|
|
| Accrued Liabilities |
587
|
672
|
899
|
993
|
1 043
|
1 322
|
1 322
|
1 676
|
2 361
|
1 997
|
|
| Short-Term Debt |
1
|
2
|
1
|
5
|
7
|
12
|
12
|
12
|
12
|
11
|
|
| Current Portion of Long-Term Debt |
89
|
287
|
217
|
628
|
661
|
980
|
1 682
|
2 461
|
3 159
|
1 886
|
|
| Other Current Liabilities |
682
|
900
|
1 402
|
1 077
|
962
|
1 891
|
1 963
|
2 310
|
3 066
|
1 939
|
|
| Total Current Liabilities |
3 603
|
4 244
|
5 777
|
5 840
|
5 358
|
7 559
|
8 638
|
12 155
|
13 935
|
9 637
|
|
| Long-Term Debt |
2 538
|
2 132
|
2 857
|
2 354
|
2 551
|
3 662
|
2 704
|
2 104
|
4 088
|
2 599
|
|
| Deferred Income Tax |
330
|
454
|
520
|
437
|
490
|
511
|
480
|
444
|
553
|
656
|
|
| Minority Interest |
45
|
53
|
54
|
70
|
88
|
84
|
39
|
48
|
47
|
56
|
|
| Other Liabilities |
241
|
416
|
454
|
527
|
640
|
766
|
718
|
632
|
331
|
486
|
|
| Total Liabilities |
6 757
N/A
|
7 299
+8%
|
9 662
+32%
|
9 228
-4%
|
9 127
-1%
|
12 582
+38%
|
12 579
0%
|
15 383
+22%
|
18 954
+23%
|
13 434
-29%
|
|
| Equity | |||||||||||
| Common Stock |
417
|
423
|
423
|
423
|
423
|
423
|
426
|
431
|
433
|
433
|
|
| Retained Earnings |
5 155
|
5 924
|
6 643
|
7 489
|
8 371
|
9 423
|
10 733
|
12 126
|
13 907
|
16 144
|
|
| Other Equity |
183
|
250
|
456
|
248
|
114
|
491
|
1 460
|
774
|
696
|
540
|
|
| Total Equity |
5 755
N/A
|
6 597
+15%
|
7 522
+14%
|
7 664
+2%
|
8 908
+16%
|
10 337
+16%
|
9 699
-6%
|
11 783
+21%
|
15 036
+28%
|
17 117
+14%
|
|
| Total Liabilities & Equity |
12 512
N/A
|
13 896
+11%
|
17 184
+24%
|
16 892
-2%
|
18 035
+7%
|
22 919
+27%
|
22 278
-3%
|
27 166
+22%
|
33 990
+25%
|
30 551
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
250
|
254
|
254
|
254
|
254
|
254
|
255
|
259
|
260
|
260
|
|
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