AAK AB (publ)
OTC:ARHUF

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AAK AB (publ)
OTC:ARHUF
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Price: 19.26 USD Market Closed
Market Cap: 5B USD
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Balance Sheet

Balance Sheet Decomposition
AAK AB (publ)

Current Assets 19.4B
Cash & Short-Term Investments 1.6B
Receivables 8.5B
Other Current Assets 9.3B
Non-Current Assets 12.2B
Long-Term Investments 99m
PP&E 8.5B
Intangibles 3.1B
Other Non-Current Assets 426m
Current Liabilities 10.6B
Accounts Payable 4.2B
Other Current Liabilities 6.5B
Non-Current Liabilities 2.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
AAK AB (publ)

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Balance Sheet
Currency: SEK
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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