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

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236 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,260	1,583	1,357	1,503	1,595	1,485	1,405	1,515	1,410	1,680	1,165	1,001	999	1,139	1,245	1,200	1,143	1,138	1,899	982	731	744	814	737	723	872	669	480	545	639	581	586	403	485	414	459	391	377	342	264	429	277	222	231	244	254	282	330	294	277	215	331	253	560	207	540	313	241	306	322
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,260	1,583	1,357	1,503	1,595	1,485	1,405	1,515	1,410	1,680	1,165	1,001	999	1,139	1,245	1,200	1,143	1,138	1,899	982	731	744	814	737	723	872	669	480	545	639	581	586	403	485	414	459	391	377	342	264	429	277	222	231	244	254	282	330	294	277	215	331	253	560	207	540	313	241	306	322
Net Receivables Numbers are in millions	8,782	8,481	9,656	8,655	9,261	9,728	9,724	7,702	11,296	10,503	9,967	7,981	7,123	6,301	5,890	3,336	3,699	3,325	4,017	3,529	3,903	3,670	3,731	3,441	3,701	3,615	3,548	3,210	3,372	3,358	3,363	3,027	3,055	2,544	2,486	2,426	3,655	3,641	3,826	2,520	3,392	2,903	2,821	1,998	2,830	2,605	2,877	1,906	0	0	0	0	0	0	0	2,599	0	0	0	1,794
Inventory Numbers are in millions	9,967	9,349	9,290	8,656	8,851	9,498	9,759	11,174	12,020	10,995	10,056	9,054	8,207	7,423	6,631	6,569	6,257	6,085	6,651	6,681	5,624	4,762	4,899	4,705	4,468	4,837	4,964	4,656	4,276	4,717	4,945	4,850	4,533	3,594	3,606	3,599	3,249	3,049	3,212	3,209	3,411	3,029	2,938	2,501	1,997	2,330	2,604	2,583	2,686	2,752	2,499	2,884	3,078	3,027	2,543	2,299	2,329	2,185	2,101	2,237
Other Current Assets Numbers are in millions	8,782	2,544	3,577	1,630	3,140	3,621	3,193	2,713	11,296	10,503	9,967	7,981	7,123	6,301	5,890	5,562	5,476	5,488	5,767	5,800	5,700	5,426	5,482	5,035	5,299	5,363	5,193	4,515	4,561	4,602	4,708	4,308	4,128	3,504	3,542	3,450	3,655	3,641	3,826	3,611	3,392	2,903	2,821	2,886	2,830	2,605	2,877	2,780	2,749	2,743	2,873	2,987	3,054	2,703	2,748	281	2,345	2,410	2,249	287
Total Current Assets Numbers are in millions	20,009	19,413	20,303	18,814	19,707	20,711	20,888	23,104	24,726	23,178	21,188	18,036	16,329	14,863	13,766	13,331	12,876	12,711	14,317	13,463	12,055	10,932	11,195	10,477	10,490	11,072	10,826	9,651	9,382	9,958	10,234	9,744	9,064	7,583	7,562	7,508	7,295	7,067	7,380	7,084	7,232	6,209	5,981	5,618	5,071	5,189	5,763	5,693	5,729	5,772	5,587	6,202	6,385	6,290	5,498	5,719	4,987	4,836	4,656	4,640
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,416	8,516	8,696	8,253	8,277	8,257	7,794	7,629	7,412	6,954	6,626	6,315	6,096	6,164	6,463	6,310	6,509	6,516	6,807	6,804	6,801	6,576	6,539	5,468	5,392	5,450	5,353	5,178	5,114	5,098	5,163	5,164	4,875	4,571	4,331	4,295	3,977	3,911	3,948	3,812	3,637	3,243	3,117	3,027	2,929	2,926	2,778	2,800	2,786	2,869	2,804	2,801	2,775	2,698	2,670	2,718	2,753	2,926	2,884	2,978
Goodwill Numbers are in millions	2,762	2,819	2,848	2,712	2,839	2,785	2,666	2,538	2,599	2,506	2,296	2,270	2,228	2,169	2,200	2,103	2,223	2,046	2,164	2,114	2,162	1,788	1,779	1,666	1,671	1,709	1,646	1,601	1,588	1,626	1,682	1,686	1,644	1,583	1,529	1,567	1,346	1,349	1,381	1,327	1,277	1,161	1,121	1,115	1,089	1,076	1,038	1,045	1,026	0	719	733	768	584	575	580	589	621	622	652
Intangible Assets Numbers are in millions	304	321	312	290	311	302	289	293	315	310	305	307	307	2,785	322	313	326	323	361	363	383	372	380	333	314	346	347	349	314	335	356	357	348	348	362	377	119	121	125	127	118	123	125	123	128	78	81	87	78	0	88	94	104	95	97	102	90	97	103	112
Goodwill and Intangible Assets Numbers are in millions	3,066	3,140	3,160	3,002	3,150	3,087	2,955	2,831	2,914	2,816	2,601	2,577	2,535	4,954	2,522	2,416	2,549	2,369	2,525	2,477	2,545	2,160	2,159	1,999	1,985	2,055	1,993	1,950	1,902	1,961	2,038	2,043	1,992	1,931	1,891	1,944	1,465	1,470	1,506	1,454	1,395	1,284	1,246	1,238	1,217	1,154	1,119	1,132	1,104	1,153	807	827	872	679	672	682	679	718	725	764
Long Term Investments Numbers are in millions	96	99	90	92	108	89	110	99	91	77	63	59	63	55	54	14	0	0	0	13	0	0	0	12	0	0	0	14	0	0	0	24	0	0	0	27	0	0	0	19	0	0	0	15	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	425	426	438	390	357	357	349	327	217	214	183	179	174	156	187	187	175	89	116	144	82	75	93	61	88	123	125	73	111	135	175	201	130	119	118	97	0	0	0	131	0	0	0	147	0	0	0	115	0	0	0	119	0	0	0	107	0	0	0	114
Other Non-Current Assets Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	0	-2,477	0	20	36	40	31	18	34	39	33	18	50	53	41	26	26	42	37	8	30	41	28	25	154	168	161	12	191	180	162	0	139	149	135	10	138	195	164	25	170	165	134	26	163	170	147	17
Total Non-Current Assets Numbers are in millions	12,002	12,181	12,384	11,737	11,892	11,790	11,208	10,886	10,634	10,061	9,473	9,130	8,868	8,852	9,226	8,947	9,269	9,014	9,479	9,456	9,462	8,850	8,824	7,558	7,515	7,681	7,512	7,241	7,153	7,236	7,413	7,440	7,027	6,662	6,368	6,388	5,596	5,549	5,615	5,428	5,223	4,707	4,525	4,427	4,285	4,229	4,032	4,067	4,028	4,217	3,775	3,772	3,817	3,542	3,476	3,533	3,595	3,814	3,756	3,873
Total Assets Numbers are in millions	32,011	31,594	32,687	30,551	31,599	32,501	32,096	33,990	35,360	33,239	30,661	27,166	25,197	23,715	22,992	22,278	22,145	21,725	23,796	22,919	21,517	19,782	20,019	18,035	18,005	18,753	18,338	16,892	16,535	17,194	17,647	17,184	16,091	14,245	13,930	13,896	12,891	12,616	12,995	12,512	12,455	10,916	10,506	10,045	9,356	9,418	9,795	9,760	9,757	9,989	9,362	9,974	10,202	9,832	8,974	9,252	8,582	8,650	8,412	8,513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,972	4,169	3,804	3,804	3,915	4,498	4,110	5,337	6,214	6,363	5,343	5,696	4,673	4,525	3,736	3,659	3,056	2,624	3,483	3,354	2,865	2,683	2,839	2,685	2,755	2,918	3,162	3,137	2,830	2,875	3,265	3,258	2,670	2,176	2,019	2,383	2,250	2,079	2,193	2,244	2,247	2,028	1,968	1,727	1,374	1,534	1,673	1,480	1,508	1,462	1,186	1,331	1,305	1,167	708	838	601	642	677	568
Short Term Debt Numbers are in millions	1,732	2,425	1,409	1,886	1,922	2,377	2,869	3,159	3,485	4,470	4,091	2,461	2,460	2,133	1,711	1,682	753	1,202	1,491	980	944	571	588	661	631	752	575	628	307	233	77	217	196	204	262	287	0	73	55	89	0	65	44	77	58	54	0	68	0	0	0	72	0	0	0	66	0	0	0	107
Tax Payables Numbers are in millions	0	0	0	520	0	0	0	644	0	0	0	296	0	0	0	360	0	0	0	474	0	0	0	393	0	0	0	389	0	0	0	357	0	0	0	311	0	0	0	143	0	0	0	142	0	0	0	146	0	0	0	103	0	0	0	119	0	0	0	144
Deferred Revenue Numbers are in millions	156	0	0	31	0	0	0	30	0	0	0	3,807	0	0	0	2,993	0	0	0	2,930	0	0	0	1,756	0	0	0	1,861	0	0	0	2,101	0	0	0	1,437	0	-73	-55	1,174	0	-65	-44	939	-58	-54	0	1,017	0	0	0	1,129	0	0	0	1,382	0	0	0	653
Other Current Liabilities Numbers are in millions	5,083	4,055	4,644	3,916	4,341	4,421	4,738	5,409	5,405	4,940	5,324	191	3,809	3,093	2,828	304	2,554	2,348	2,427	295	2,232	2,077	2,248	256	1,897	1,909	1,901	214	1,632	1,932	1,918	201	1,913	1,701	1,839	137	1,436	1,493	1,545	96	1,239	993	1,085	141	1,059	1,025	1,098	102	1,083	1,050	1,099	78	1,276	1,159	1,451	292	1,426	1,383	1,276	399
Total Current Liabilities Numbers are in millions	10,943	10,649	9,857	9,637	10,178	11,296	11,717	13,935	15,104	15,773	14,758	12,155	10,942	9,751	8,275	8,638	6,363	6,174	7,401	7,559	6,041	5,331	5,675	5,358	5,283	5,579	5,638	5,840	4,769	5,040	5,260	5,777	4,779	4,081	4,120	4,244	3,686	3,572	3,738	3,603	3,486	3,021	3,053	2,884	2,433	2,559	2,771	2,667	2,591	2,512	2,285	2,610	2,581	2,326	2,159	2,578	2,027	2,025	1,953	1,727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	932	949	2,600	2,599	3,068	3,599	3,557	4,088	4,106	3,024	2,056	2,104	2,063	2,661	2,723	2,704	3,890	4,190	4,247	3,662	3,732	3,746	3,450	2,551	2,824	3,469	3,186	2,354	3,354	3,829	3,556	2,857	3,263	2,476	2,303	2,132	2,783	2,824	2,860	2,538	3,701	3,084	2,794	2,289	2,872	2,863	3,077	2,774	3,449	0	0	3,400	0	0	0	3,111	0	0	0	3,403
Deferred Revenue Non-Current Numbers are in millions	-932	549	32	31	20	44	0	0	0	0	0	369	244	253	284	372	263	229	231	343	291	225	210	278	384	169	168	227	150	125	126	204	144	153	131	190	0	0	0	217	0	0	0	177	0	0	0	67	0	0	0	67	0	0	0	67	0	0	0	94
Deferred Tax Liabilities Non-Current Numbers are in millions	651	662	688	656	589	609	566	553	545	408	412	444	453	430	478	480	448	454	497	511	498	484	477	490	479	493	502	437	500	527	540	520	517	479	436	454	0	0	0	330	0	0	0	315	0	0	0	310	0	0	0	328	0	0	0	306	0	0	0	336
Other Non-Current Liabilities Numbers are in millions	2,015	503	456	455	319	302	338	331	398	558	687	263	353	422	441	346	662	495	533	423	574	380	442	362	214	410	383	300	356	340	335	250	301	291	277	226	0	0	0	24	0	0	0	16	0	0	0	19	-3,449	3,824	3,386	4	4,188	4,272	3,544	2	3,679	3,652	3,442	4
Total Non-Current Liabilities Numbers are in millions	2,666	2,663	3,776	3,741	3,996	4,554	4,461	4,972	5,049	3,990	3,155	3,180	3,113	3,766	3,926	3,902	5,263	5,368	5,508	4,939	5,095	4,835	4,579	3,681	3,901	4,541	4,239	3,318	4,360	4,821	4,557	3,831	4,225	3,399	3,147	3,002	2,783	2,824	2,860	3,109	3,701	3,084	2,794	2,797	2,872	2,863	3,077	3,170	3,449	3,824	3,386	3,799	4,188	4,272	3,544	3,486	3,679	3,652	3,442	3,837
Total Liabilities Numbers are in millions	13,609	13,312	13,633	13,378	14,174	15,850	16,178	18,907	20,153	19,763	17,913	15,335	14,055	13,517	12,201	12,540	11,626	11,542	12,909	12,498	11,136	10,166	10,254	9,039	9,184	10,120	9,877	9,158	9,129	9,861	9,817	9,608	9,004	7,480	7,267	7,246	6,469	6,396	6,598	6,712	7,187	6,105	5,847	5,681	5,305	5,422	5,848	5,837	6,040	6,336	5,671	6,409	6,769	6,598	5,703	6,064	5,706	5,677	5,395	5,564
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	774	0	0	0	1,461	0	0	0	0	0	0	0	0	0	0	0	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	18,222	18,997	433	17,373	16,602	15,870	433	15,162	13,432	12,698	431	11,097	10,155	10,751	426	10,428	10,099	10,802	423	10,288	9,533	9,665	423	8,738	8,553	8,388	423	7,335	7,270	7,774	423	7,035	6,688	6,599	423	6,374	6,171	6,348	417	5,226	4,771	4,623	411	4,020	3,966	3,920	409	3,693	0	0	409	0	0	0	409	0	0	0	409
Retained Earnings Numbers are in millions	0	0	0	16,139	0	0	0	13,902	0	0	0	12,121	0	0	0	10,729	0	0	0	9,418	0	0	0	8,366	0	0	0	7,484	0	0	0	6,638	0	0	0	5,919	0	0	0	5,150	0	0	0	4,486	0	0	0	4,011	0	0	0	3,552	0	0	0	3,123	0	0	0	2,657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	545	0	0	0	701	0	0	0	-774	0	0	0	-1,461	0	0	0	491	0	0	0	89	0	0	0	-248	0	0	0	456	0	0	0	250	0	0	0	183	0	0	0	-565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,342	0	0	0	0	0	0	0	0	0	0	-769	0	0	0	-1,456	0	0	0	5	0	0	0	30	0	0	0	-243	0	0	0	5	0	0	0	5	0	0	0	5	0	0	0	-567	0	0	0	-521	-3,693	3,632	3,671	-414	3,414	3,214	3,247	-368	2,853	2,949	2,995	-139
Total Shareholders Equity Numbers are in millions	18,342	18,222	18,997	17,117	17,373	16,602	15,870	15,036	15,162	13,432	12,698	11,783	11,097	10,155	10,751	9,699	10,428	10,099	10,802	10,337	10,288	9,533	9,665	8,908	8,738	8,553	8,388	7,664	7,335	7,270	7,774	7,522	7,035	6,688	6,599	6,597	6,374	6,171	6,348	5,755	5,226	4,771	4,623	4,330	4,020	3,966	3,920	3,899	3,693	3,632	3,671	3,547	3,414	3,214	3,247	3,164	2,853	2,949	2,995	2,927
Total Equity Numbers are in millions	18,402	18,282	19,054	17,173	17,425	16,651	15,918	15,083	15,207	13,476	12,748	11,831	11,142	10,198	10,791	9,738	10,519	10,183	10,887	10,421	10,381	9,616	9,765	8,996	8,821	8,633	8,461	7,734	7,406	7,333	7,830	7,576	7,087	6,765	6,663	6,650	6,422	6,220	6,397	5,800	5,268	4,811	4,659	4,364	4,051	3,996	3,947	3,923	3,717	3,653	3,691	3,565	3,433	3,234	3,271	3,188	2,876	2,973	3,017	2,949
Total Liabilities & Shareholders Equity Numbers are in millions	32,011	31,594	32,687	30,551	31,599	32,501	32,096	33,990	35,360	33,239	30,661	27,166	25,197	23,715	22,992	22,278	22,145	21,725	23,796	22,919	21,517	19,782	20,019	18,035	18,005	18,753	18,338	16,892	16,535	17,194	17,647	17,184	16,091	14,245	13,930	13,896	12,891	12,616	12,995	12,512	12,455	10,916	10,506	10,045	9,356	9,418	9,795	9,760	9,757	9,989	9,362	9,974	10,202	9,832	8,974	9,252	8,582	8,650	8,412	8,513

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