AAK AB (publ.)

SSE:AAK.ST

236 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,5031,5151,0011,200982737480586459264231330331540322105167129211
Kortetermijnbeleggingen 000-20-18-185567154642000000201-60
Liquide middelen en kortetermijnbeleggingen 1,5031,5151,0011,200982737480586459264231330331540322105368129211
Nettovorderingen 8,6557,7025,7784,0754,1784,1743,8453,4172,8352,5201,9981,90602,5991,7942,758000
Voorraad 8,65611,1749,0546,5696,6814,7054,6564,8503,5993,2092,5012,5832,8842,2992,2373,0982,4511,5121,429
Overige vlottende activa 1,6302,7132,2031,4871,6225,0354,5154,3083,4503,6112,8862,7802,9872812878822,2041,7381,706
Totaal vlottende activa 18,81423,10418,03613,33113,46310,4779,6519,7447,5087,0845,6185,6936,2025,7194,6406,8435,0233,3793,346
Niet-vlottende activa:
Materiële vaste activa, netto 8,2537,6296,3156,3106,8045,4685,1785,1644,2953,8123,0272,8002,8012,7182,9783,1892,9642,7512,670
Goodwill 2,7122,5382,2702,1032,1141,6661,6011,6861,5671,3271,1151,045733580652682614581595
Immateriële activa 29029330731336333334935737712712387941021121341155790
Goodwill en immateriële activa 3,0022,8312,5772,4162,4771,9991,9502,0431,9441,4541,2381,132827682764816729638685
Langetermijnbeleggingen 9299593431304032521915100000-6890
Belastingvorderingen 3903271791871446173201971311471151191071141940137108
Overige niet-vlottende activa 00000000012010252617362091926
Totaal niet-vlottende activa 11,73710,8869,1308,9479,4567,5587,2417,4406,3885,4284,4274,0673,7723,5333,8734,2353,8343,5543,489
Totaal activa 30,55133,99027,16622,27822,91918,03516,89217,18413,89612,51210,0459,7609,9749,2528,51311,0788,8576,9336,835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,8045,3375,6963,6593,3542,6853,1373,2582,3832,2441,7271,4801,3318385681,019723502550
Kortlopende schulden 1,8863,1592,4611,68298066162821728789776872661072490798808
Belastingschulden 52064429636047439338935731114314214610311914481546052
Uitgestelde opbrengsten 31303,8072,9932,9303931,8612,1011,4371,1749391,0171,1291,3826538806052
Overige kortlopende verplichtingen 3,9165,4091913042951,61921420113796141102782923992,0121,202538460
Totaal kortlopende verplichtingen 9,63713,93512,1558,6387,5595,3585,8405,7774,2443,6032,8842,6672,6102,5781,7273,3681,9251,8981,870
Langlopende verplichtingen:
Langetermijnschulden 2,5994,0882,1042,7043,6622,5512,3542,8572,1322,5382,2892,7743,4003,1113,4034,95902,2931,030
Uitgestelde opbrengsten niet-vlottend 31036937234327822720419021717767676794144000
Uitgestelde belastingverplichtingen niet-vlottend 656553444480511490437520454330315310328306336217321346318
Overige niet-vlottende verplichtingen 45533126334642336230025022624161942474,1687763
Totaal niet-vlottende verplichtingen 3,7414,9723,1803,9024,9393,6813,3183,8313,0023,1092,7973,1703,7993,4863,8375,3274,4892,7161,411
Totaal passiva 13,37818,90715,33512,54012,4989,0399,1589,6087,2466,7125,6815,8376,4096,0645,5648,6956,4144,6143,281
Eigen vermogen:
Preferente aandelen 007691,4560024300056500000000
Gewone aandelen 433433431426423423423423423417411409409409409414414414414
Ingehouden winsten 16,13913,90212,12110,7299,4188,3667,4846,6385,9195,1504,4864,0113,5523,1232,6571,9952,1541,998-51
Overige gereserveerde algehele resultaten 545701-769-1,45649694-243461423183-56500000000
Overige totale aandeelhoudersvermogen 00-769-1,456025-2430-1685-567-521-414-368-139-66-159-1253,141
Totaal eigen vermogen van aandeelhouders 17,11715,03611,7839,69910,3378,9087,6647,5226,5975,7554,3303,8993,5473,1642,9272,3432,4092,2873,504
Totaal eigen vermogen 17,17315,08311,8319,73810,4218,9967,7347,5766,6505,8004,3643,9233,5653,1882,9492,3832,4432,3193,554
Totaal passiva en aandeelhoudersvermogen 30,55133,99027,16622,27822,91918,03516,89217,18413,89612,51210,0459,7609,9749,2528,51311,0788,8576,9336,835