YOLFTbeta
AAK AB

AAK AB

AAK · ST · Consumer Defensive / Packaged Foods

178.10SEK+1.10 (+0.62%)

Price History

Full chart

Market Stats

Previous Close177.00
Open178.40
Day Range177.10 – 178.40
52-Week Range180.40 – 271.68
Volume472.60K
Market Cap47.72B
P/E (TTM)13.24
Forward P/E21.46
EPS13.87
Dividend Yield3.01%
Beta0.44
50-Day Avg196.70
200-Day Avg232.60

About

AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. It operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed segments. The company offers food ingredients for chocolate and confectionery; dairy and ice cream; bakery; lecithin; special nutrition; foodservice and retail; personal care; candles; technical products; and animal nutrition. It also provides natural emulsifiers; fatty acids; plant-based candle waxes; and animal feed, proteins, and fats products. AAK AB (publ.) was founded in 1871 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Johan Westman
  • Employees4.00K
  • HeadquartersPulpetgatan 20, Malmö, Sweden, 215 37, Sweden
  • Websitehttps://www.aak.com

Leadership

  • Mr. Johan WestmanPresident & CEO · b. 1973
  • Mr. Tomas BergendahlVP & CFO · b. 1974
  • Mr. Marcel MensinkPresident Global Operations & VP · b. 1971
  • Carl AhlgrenHead of IR, Corporate Communications & Brand
  • Mr. Sten EstrupPresident of AAK AMEA, Global People & Organizational Performance and VP · b. 1968
  • Mr. Octavio Diaz de LeonPresident of AAK Americas & VP · b. 1967
  • Ms. Susanne JaspersPresident of AAK Europe & Strategic Accounts and VP · b. 1973
  • Ronald van der KnaapHead of Dairy & Plant-based Food
  • Minna DamHead of Personal Care
  • Christiaan MiddelhovenHead of Chocolate & Confectionery Fats and Bakery

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.73B2.94B3.25B3.32B3.63B2.99B10.93B13.01B17.21B15.88B14.81B16.70B16.91B16.54B17.81B20.11B22.06B26.44B27.59B28.51B27.93B35.45B50.42B46.03B45.05B46.02B
Growth (%)-+7.84%+10.43%+2.10%+9.42%-17.61%+265.52%+19.00%+32.31%-7.69%-6.77%+12.74%+1.29%-2.21%+7.72%+12.91%+9.66%+19.85%+4.37%+3.33%-2.02%+26.91%+42.23%-8.72%-2.12%+2.15%
Cost of Revenue-----2.34B8.07B9.61B15.62B11.52B10.90B12.87B13.39B12.79B13.45B15.01B16.36B20.22B20.72B20.74B20.57B27.70B40.66B34.30B32.06B34.12B
Gross Profit-----647.00M2.86B13.01B17.21B15.88B3.91B3.83B3.52B3.75B4.36B5.11B5.70B6.22B6.87B7.77B7.36B7.75B9.76B11.73B13.00B11.90B
Gross Margin-----21.64%26.16%100.00%100.00%100.00%26.38%22.94%20.83%22.65%24.49%25.39%25.82%23.53%24.89%27.24%26.35%21.87%19.36%25.49%28.85%25.86%
Operating Expense-----703.00M2.52B12.36B17.06B14.41B3.02B2.92B2.55B2.63B3.10B3.70B4.08B4.43B4.91B5.63B5.20B5.67B7.23B7.62B8.10B7.44B
Operating Income62.64M195.56M211.39M197.29M147.85M-56.00M342.00M646.00M151.00M1.48B882.00M914.00M975.00M1.12B1.26B1.41B1.61B1.79B1.96B2.14B2.17B2.09B2.54B4.12B4.90B4.46B
Operating Margin2.30%6.65%6.51%5.95%4.07%-1.87%3.13%4.97%0.88%9.29%5.96%5.47%5.77%6.75%7.08%7.01%7.32%6.76%7.09%7.51%7.76%5.89%5.03%8.94%10.87%9.68%
EBITDA-----99.00M676.00M1.05B523.00M1.91B1.26B1.25B1.29B1.42B1.53B1.78B2.04B2.25B2.51B2.84B2.89B3.05B3.36B4.99B5.76B5.34B
EBITDA Margin-----3.31%6.19%8.08%3.04%12.04%8.53%7.49%7.65%8.58%8.61%8.84%9.27%8.52%9.09%9.95%10.35%8.59%6.67%10.84%12.78%11.60%
Net Income------47.00M171.00M319.00M-4.00M843.00M626.00M604.00M640.00M732.00M879.00M933.00M1.00B1.19B1.32B1.49B1.56B1.44B1.77B2.95B3.54B3.43B
Net Income Margin------1.57%1.56%2.45%-0.02%5.31%4.23%3.62%3.78%4.43%4.93%4.64%4.55%4.52%4.79%5.22%5.60%4.05%3.51%6.40%7.85%7.45%
R&D--38.00M30.00M30.00M---------------------
R&D as % of Total Revenue--1.17%0.90%0.83%---------------------
Interest Expense0000022.00M102.00M20.00M317.00M212.00M83.00M110.00M102.00M81.00M118.00M118.00M179.00M135.00M153.00M156.00M135.00M121.00M231.00M318.00M338.00M256.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.74%0.93%0.15%1.84%1.33%0.56%0.66%0.60%0.49%0.66%0.59%0.81%0.51%0.55%0.55%0.48%0.34%0.46%0.69%0.75%0.56%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B1.82B1.77B1.90B1.93B6.83B6.93B8.86B11.08B8.51B9.25B9.97B9.76B10.04B12.51B13.90B17.18B16.89B18.04B22.92B22.28B27.17B33.99B30.55B34.39B32.62B
Total Liabilities863.19M965.64M855.94M926.69M920.60M3.28B4.61B6.41B8.70B5.56B6.06B6.41B5.84B5.68B6.71B7.25B9.61B9.16B9.04B12.50B12.54B15.34B18.91B13.38B14.24B12.65B
Total Equity793.37M849.58M915.48M972.59M1.01B3.50B2.29B2.41B2.34B2.93B3.16B3.55B3.90B4.33B5.75B6.60B7.52B7.66B8.91B10.34B9.70B11.78B15.04B17.12B20.09B19.90B
Cash63.34M68.57M96.47M141.59M131.32M211.00M129.00M167.00M105.00M322.00M540.00M331.00M330.00M231.00M264.00M459.00M586.00M480.00M737.00M982.00M1.20B1.00B1.51B1.50B1.91B1.57B
Total Debt-----1.84B3.09B-5.21B3.51B3.18B3.47B2.84B2.37B2.63B2.42B3.07B2.98B3.21B4.64B4.39B4.57B7.25B4.49B3.57B4.94B
Net Debt-----1.63B2.96B-167.00M5.10B3.19B2.64B3.14B2.51B2.13B2.36B1.96B2.49B2.50B2.48B3.66B3.19B3.56B5.73B2.98B1.66B3.37B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.06M137.27M309.80M122.99M184.28M390.00M177.00M-383.00M17.00M2.27B757.00M289.00M1.54B1.30B692.00M1.74B1.21B1.10B1.09B1.56B2.02B508.00M-73.00M5.31B2.35B862.00M
Investing Cash Flow-----217.00M-501.00M-700.00M-387.00M-313.00M-331.00M-670.00M-794.00M-732.00M-708.00M-1.02B-1.42B-810.00M-723.00M-1.33B-1.15B-650.00M-1.23B-1.20B-598.00M-1.29B
Financing Cash Flow---20.11M--460.00M254.00M1.13B302.00M-1.72B-188.00M183.00M-730.00M-666.00M26.00M-521.00M317.00M-366.00M-123.00M-1.76B-570.00M-65.00M1.79B-4.06B-1.33B244.00M
Capital Expenditure101.45M119.04M110.62M101.19M102.40M221.00M464.00M595.00M391.00M316.00M335.00M350.00M374.00M555.00M599.00M994.00M977.00M817.00M725.00M801.00M742.00M619.00M1.23B1.25B1.25B1.30B
Free Cash Flow-----169.00M-287.00M-978.00M-374.00M1.95B422.00M-61.00M1.17B745.00M93.00M742.00M236.00M282.00M365.00M757.00M1.28B-111.00M-1.30B4.07B1.11B-441.00M
Dividends Paid73.50M73.50M73.51M73.51M73.77M-1.18B163.00M164.00M164.00M174.00M184.00M194.00M215.00M250.00M284.00M328.00M370.00M412.00M469.00M536.00M590.00M646.00M714.00M960.00M1.30B
FCF to OCF-----43.33%-162.15%255.35%-2200.00%86.05%55.75%-21.11%75.70%57.31%13.44%42.74%19.46%25.66%33.49%48.59%63.32%-21.85%1779.45%76.57%47.07%-51.16%
Dividend Paid to FCF-------411.15%-16.67%-43.85%8.41%41.23%-301.64%16.65%28.86%268.82%38.27%138.98%131.21%112.88%61.96%41.84%-531.53%-49.73%17.55%86.72%-294.33%

Earnings

Report DateMay 23, 2006Aug 17, 2006Nov 10, 2006Feb 23, 2007May 21, 2007Aug 15, 2007Nov 1, 2007Feb 21, 2008May 21, 2008Aug 12, 2008Oct 31, 2008Feb 19, 2009May 19, 2009Aug 11, 2009Nov 6, 2009Feb 18, 2010May 21, 2010Aug 18, 2010Nov 2, 2010Feb 18, 2011May 4, 2011Jul 20, 2011Nov 7, 2011Feb 9, 2012May 3, 2012Jul 19, 2012Nov 7, 2012Feb 7, 2013Apr 25, 2013Jul 22, 2013Oct 30, 2013Feb 5, 2014Apr 23, 2014Jul 17, 2014Oct 29, 2014Feb 3, 2015Apr 22, 2015Jul 17, 2015Oct 29, 2015Feb 3, 2016Apr 27, 2016Jul 15, 2016Oct 26, 2016Feb 3, 2017Apr 20, 2017Jul 17, 2017Oct 26, 2017Feb 5, 2018Apr 23, 2018Jul 18, 2018Oct 25, 2018Feb 8, 2019Apr 23, 2019Jul 16, 2019Oct 24, 2019Jan 30, 2020Apr 24, 2020Jul 17, 2020Oct 22, 2020Jan 28, 2021Apr 23, 2021Jul 16, 2021Oct 29, 2021Feb 4, 2022Apr 27, 2022Jul 19, 2022Oct 25, 2022Feb 2, 2023May 4, 2023Jul 19, 2023Oct 25, 2023Feb 7, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Feb 4, 2025Apr 24, 2025Jul 17, 2025Oct 23, 2025Feb 4, 2026Apr 28, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate0.370.370.250.400.370.300.390.370.370.420.450.580.420.240.550.620.550.37-0.620.540.480.660.70-0.560.740.810.650.650.850.89-0.780.890.920.810.870.971.070.900.901.071.081.051.021.201.251.211.221.391.341.321.300.281.520.251.660.271.121.521.541.841.401.800.771.961.722.222.223.172.873.093.163.513.483.652.653.533.633.633.473.54
EPS Actual0.230.390.270.220.340.550.480.200.180.261.210.760.340.140.400.640.520.440.490.830.560.500.600.800.570.530.680.880.620.620.800.890.740.710.971.110.850.861.000.980.930.911.041.071.081.041.201.391.241.201.391.391.351.421.551.561.501.241.651.671.550.391.791.841.891.832.361.982.552.363.103.343.593.103.353.573.583.263.503.643.693.06-
Surprise-37.84%5.41%8.00%-45.00%-8.11%83.33%23.08%-45.95%-51.35%-38.10%168.89%31.03%-19.05%-41.67%-27.27%3.23%-5.45%18.92%-33.87%3.70%4.17%-9.09%14.29%--5.36%-8.11%8.64%-4.62%-4.62%-5.88%0.00%--8.97%8.99%20.65%4.94%-1.15%3.09%-8.41%3.33%1.11%-2.80%-0.93%2.86%1.96%0.00%11.20%2.48%-1.64%0.00%3.73%2.27%9.23%453.57%2.63%500.00%-25.30%511.11%49.11%1.97%-74.68%-2.72%31.43%5.00%137.66%20.41%15.12%14.86%6.31%-2.21%16.38%16.18%-1.90%-4.56%2.59%-1.92%23.02%-0.85%0.28%1.65%-11.82%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap47.72B
Enterprise Value52.16B
Trailing P/E13.24
Forward P/E21.46
PEG Ratio2.31
Price / Sales1.04
Price / Book2.33
EPS13.87
Book Value77.46
Revenue (TTM)45.56B
Gross Profit (TTM)11.94B
EBITDA5.65B
Profit Margin7.95%
Operating Margin9.78%
Return on Equity18.71%
Return on Assets9.18%
Shares Outstanding259.78M
Shares Float181.71M
Beta0.44
Dividend Yield3.01%
Dividend Rate5.50
Payout Ratio39.60%

Dividends

20261×
5.50May 11, 2026
20251×
5.00May 9, 2025
20241×
3.70May 10, 2024
20231×
2.75May 5, 2023
20221×
2.50May 19, 2022
20211×
2.30May 10, 2021
20201×
2.10Nov 27, 2020
20191×
1.85May 16, 2019
20181×
1.62May 31, 2018
20171×
1.46May 18, 2017
20161×
1.29May 12, 2016
20152×
1.67May 20, 20151.13May 6, 2015
20141×
1.00May 9, 2014
20131×
0.88May 6, 2013
20121×
0.79May 16, 2012
20111×
0.75May 18, 2011
20101×
0.71May 21, 2010
20091×
0.67May 20, 2009
20081×
0.67May 22, 2008
20071×
0.67May 22, 2007
20061×
4.17Nov 13, 2006

Stock Splits

  • Jun 13, 2018250375:41729