AAK AB (publ.) (AAK.ST)

SEK 314.2

(-0.7%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.55 Billion 33.99 Billion 27.16 Billion 22.27 Billion 22.91 Billion 18.03 Billion
Total Current Assets 18.81 Billion 23.1 Billion 18.03 Billion 13.33 Billion 13.46 Billion 10.47 Billion
Cash And Short Term Investments 1.5 Billion 1.51 Billion 1 Billion 1.2 Billion 982 Million 737 Million
Cash and Cash Equivalents 1.5 Billion 1.51 Billion 1 Billion 1.2 Billion 982 Million 737 Million
Short Term Investments - - - -20 Million -18 Million -18 Million
Net Receivables 8.65 Billion 7.7 Billion 5.77 Billion 4.07 Billion 4.17 Billion 4.17 Billion
Inventory 8.65 Billion 11.17 Billion 9.05 Billion 6.56 Billion 6.68 Billion 4.7 Billion
Other Current Assets 1.63 Billion 2.71 Billion 2.2 Billion 1.48 Billion 1.62 Billion 5.03 Billion
Total Non-Current Assets 11.73 Billion 10.88 Billion 9.13 Billion 8.94 Billion 9.45 Billion 7.55 Billion
Net PPE 8.25 Billion 7.62 Billion 6.31 Billion 6.31 Billion 6.8 Billion 5.46 Billion
Good Will And Intangible Assets 3 Billion 2.83 Billion 2.57 Billion 2.41 Billion 2.47 Billion 1.99 Billion
Good Will 2.71 Billion 2.53 Billion 2.27 Billion 2.1 Billion 2.11 Billion 1.66 Billion
Intangible Assets 290 Million 293 Million 307 Million 313 Million 363 Million 333 Million
Long-Term Investments 92 Million 99 Million 59 Million 34 Million 31 Million 30 Million
Tax Assets 390 Million 327 Million 179 Million 187 Million 144 Million 61 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 13.37 Billion 18.9 Billion 15.33 Billion 12.54 Billion 12.49 Billion 9.03 Billion
Total Current Liabilities 9.63 Billion 13.93 Billion 12.15 Billion 8.63 Billion 7.55 Billion 5.35 Billion
Account Payables 3.8 Billion 5.33 Billion 5.69 Billion 3.65 Billion 3.35 Billion 2.68 Billion
Tax Payables 520 Million 644 Million 296 Million 360 Million 474 Million 393 Million
Short Term Debt 1.88 Billion 3.15 Billion 2.46 Billion 1.68 Billion 980 Million 661 Million
Deferred Revenue 31 Million 30 Million 3.8 Billion 2.99 Billion 2.93 Billion 393 Million
Other Current Liabilities 3.91 Billion 5.4 Billion 191 Million 304 Million 295 Million 1.61 Billion
Total Non Current Liabilities 3.74 Billion 4.97 Billion 3.18 Billion 3.9 Billion 4.93 Billion 3.68 Billion
Long-Term Debt 2.59 Billion 4.08 Billion 2.1 Billion 2.7 Billion 3.66 Billion 2.55 Billion
Deferred Revenue Non Current 31 Million - 369 Million 372 Million 343 Million 278 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 455 Million 331 Million 263 Million 346 Million 423 Million 362 Million
Other Liabilities - - - - - -
Total Equity 17.17 Billion 15.08 Billion 11.83 Billion 9.73 Billion 10.42 Billion 8.99 Billion
Stock Holders Equity 17.11 Billion 15.03 Billion 11.78 Billion 9.69 Billion 10.33 Billion 8.9 Billion
Common Stock 433 Million 433 Million 431 Million 426 Million 423 Million 423 Million
Retained Earnings 16.13 Billion 13.9 Billion 12.12 Billion 10.72 Billion 9.41 Billion 8.36 Billion
Accumulated other comprehensive income 545 Million 701 Million -769 Million -1.45 Billion 496 Million 94 Million
Common Stock Equity 17.11 Billion 15.03 Billion 11.78 Billion 9.69 Billion 10.33 Billion 8.9 Billion
Capital Lease Obligation 801 Million 724 Million 621 Million 734 Million 785 Million -
Total Investments 92 Million 99 Million 59 Million 14 Million 13 Million 12 Million
Total Debt 4.48 Billion 7.24 Billion 4.56 Billion 4.38 Billion 4.64 Billion 3.21 Billion
Net Debt 2.98 Billion 5.73 Billion 3.56 Billion 3.18 Billion 3.66 Billion 2.47 Billion

Balance Sheet Charts