AAK AB (publ.) (AAK.ST) - Balance Sheet Statement

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AAK.ST
Financials

236 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,503	1,515	1,001	1,200	982	737	480	586	459	264	231	330	331	540	322	105	167	129	211
Short Term Investments Numbers are in millions	0	0	0	-20	-18	-18	556	715	464	2	0	0	0	0	0	0	201	-6	0
Cash and Short Term Investments Numbers are in millions	1,503	1,515	1,001	1,200	982	737	480	586	459	264	231	330	331	540	322	105	368	129	211
Net Receivables Numbers are in millions	8,655	7,702	5,778	4,075	4,178	4,174	3,845	3,417	2,835	2,520	1,998	1,906	0	2,599	1,794	2,758	0	0	0
Inventory Numbers are in millions	8,656	11,174	9,054	6,569	6,681	4,705	4,656	4,850	3,599	3,209	2,501	2,583	2,884	2,299	2,237	3,098	2,451	1,512	1,429
Other Current Assets Numbers are in millions	1,630	2,713	2,203	1,487	1,622	5,035	4,515	4,308	3,450	3,611	2,886	2,780	2,987	281	287	882	2,204	1,738	1,706
Total Current Assets Numbers are in millions	18,814	23,104	18,036	13,331	13,463	10,477	9,651	9,744	7,508	7,084	5,618	5,693	6,202	5,719	4,640	6,843	5,023	3,379	3,346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,253	7,629	6,315	6,310	6,804	5,468	5,178	5,164	4,295	3,812	3,027	2,800	2,801	2,718	2,978	3,189	2,964	2,751	2,670
Goodwill Numbers are in millions	2,712	2,538	2,270	2,103	2,114	1,666	1,601	1,686	1,567	1,327	1,115	1,045	733	580	652	682	614	581	595
Intangible Assets Numbers are in millions	290	293	307	313	363	333	349	357	377	127	123	87	94	102	112	134	115	57	90
Goodwill and Intangible Assets Numbers are in millions	3,002	2,831	2,577	2,416	2,477	1,999	1,950	2,043	1,944	1,454	1,238	1,132	827	682	764	816	729	638	685
Long Term Investments Numbers are in millions	92	99	59	34	31	30	40	32	52	19	15	10	0	0	0	0	-68	9	0
Tax Assets Numbers are in millions	390	327	179	187	144	61	73	201	97	131	147	115	119	107	114	194	0	137	108
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	12	0	10	25	26	17	36	209	19	26
Total Non-Current Assets Numbers are in millions	11,737	10,886	9,130	8,947	9,456	7,558	7,241	7,440	6,388	5,428	4,427	4,067	3,772	3,533	3,873	4,235	3,834	3,554	3,489
Total Assets Numbers are in millions	30,551	33,990	27,166	22,278	22,919	18,035	16,892	17,184	13,896	12,512	10,045	9,760	9,974	9,252	8,513	11,078	8,857	6,933	6,835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,804	5,337	5,696	3,659	3,354	2,685	3,137	3,258	2,383	2,244	1,727	1,480	1,331	838	568	1,019	723	502	550
Short Term Debt Numbers are in millions	1,886	3,159	2,461	1,682	980	661	628	217	287	89	77	68	72	66	107	249	0	798	808
Tax Payables Numbers are in millions	520	644	296	360	474	393	389	357	311	143	142	146	103	119	144	81	54	60	52
Deferred Revenue Numbers are in millions	31	30	3,807	2,993	2,930	393	1,861	2,101	1,437	1,174	939	1,017	1,129	1,382	653	88	0	60	52
Other Current Liabilities Numbers are in millions	3,916	5,409	191	304	295	1,619	214	201	137	96	141	102	78	292	399	2,012	1,202	538	460
Total Current Liabilities Numbers are in millions	9,637	13,935	12,155	8,638	7,559	5,358	5,840	5,777	4,244	3,603	2,884	2,667	2,610	2,578	1,727	3,368	1,925	1,898	1,870
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,599	4,088	2,104	2,704	3,662	2,551	2,354	2,857	2,132	2,538	2,289	2,774	3,400	3,111	3,403	4,959	0	2,293	1,030
Deferred Revenue Non-Current Numbers are in millions	31	0	369	372	343	278	227	204	190	217	177	67	67	67	94	144	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	656	553	444	480	511	490	437	520	454	330	315	310	328	306	336	217	321	346	318
Other Non-Current Liabilities Numbers are in millions	455	331	263	346	423	362	300	250	226	24	16	19	4	2	4	7	4,168	77	63
Total Non-Current Liabilities Numbers are in millions	3,741	4,972	3,180	3,902	4,939	3,681	3,318	3,831	3,002	3,109	2,797	3,170	3,799	3,486	3,837	5,327	4,489	2,716	1,411
Total Liabilities Numbers are in millions	13,378	18,907	15,335	12,540	12,498	9,039	9,158	9,608	7,246	6,712	5,681	5,837	6,409	6,064	5,564	8,695	6,414	4,614	3,281
Equity:
Preferred Stock Numbers are in millions	0	0	769	1,456	0	0	243	0	0	0	565	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	433	433	431	426	423	423	423	423	423	417	411	409	409	409	409	414	414	414	414
Retained Earnings Numbers are in millions	16,139	13,902	12,121	10,729	9,418	8,366	7,484	6,638	5,919	5,150	4,486	4,011	3,552	3,123	2,657	1,995	2,154	1,998	-51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	545	701	-769	-1,456	496	94	-243	461	423	183	-565	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-769	-1,456	0	25	-243	0	-168	5	-567	-521	-414	-368	-139	-66	-159	-125	3,141
Total Shareholders Equity Numbers are in millions	17,117	15,036	11,783	9,699	10,337	8,908	7,664	7,522	6,597	5,755	4,330	3,899	3,547	3,164	2,927	2,343	2,409	2,287	3,504
Total Equity Numbers are in millions	17,173	15,083	11,831	9,738	10,421	8,996	7,734	7,576	6,650	5,800	4,364	3,923	3,565	3,188	2,949	2,383	2,443	2,319	3,554
Total Liabilities & Shareholders Equity Numbers are in millions	30,551	33,990	27,166	22,278	22,919	18,035	16,892	17,184	13,896	12,512	10,045	9,760	9,974	9,252	8,513	11,078	8,857	6,933	6,835

AAK AB (publ.)

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