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AAK AB (publ.)

Consumer Defensive US ARHUF

26.0USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

26.0026.00
LowHigh

52 Week Range

25.2527.97
LowHigh

Fundamentals

  • Previous Close 26.00
  • Market Cap7290.63M
  • Volume100
  • P/E Ratio19.42
  • Dividend Yield-%
  • EBITDA5438.00M
  • Revenue TTM46271.00M
  • Revenue Per Share TTM178.23
  • Gross Profit TTM 12570.00M
  • Diluted EPS TTM1.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4504.00M 4660.00M 3824.00M 2350.00M 1987.00M
Minority interest -7.00000M -6.00000M -8.00000M -10.00000M -10.00000M
Net income 3429.00M 3536.00M 2946.00M 1770.00M 1437.00M
Selling general administrative - - 3501.00M 3401.00M 2346.00M
Selling and marketing expenses - - - - -
Gross profit 12119.00M 12996.00M 11732.00M 9764.00M 7755.00M
Reconciled depreciation 882.00M 862.00M 857.00M 818.00M 958.00M
Ebit - 4895.00M 4199.00M 2538.00M 2330.00M
Ebitda - 5757.00M 5076.00M 3371.00M 3041.00M
Depreciation and amortization - 862.00M 877.00M - -
Non operating income net other - - - - -
Operating income 4675.00M 4896.00M 4116.00M 2538.00M 2089.00M
Other operating expenses - 40156.00M 41912.00M 68.00M -165.00000M
Interest expense 182.00M 338.00M 375.00M 203.00M 97.00M
Tax provision 1068.00M 1118.00M 870.00M 570.00M 540.00M
Interest income 67.00M 88.00M 60.00M 27.00M 7.00M
Net interest income -177.00000M -238.00000M -307.00000M -223.00000M -102.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1118.00M 870.00M 570.00M 540.00M
Total revenue 46021.00M 45052.00M 46028.00M 50425.00M 35452.00M
Total operating expenses 41346.00M 8100.00M 7616.00M 47887.00M 33363.00M
Cost of revenue 33902.00M 32056.00M 34296.00M 40661.00M 27697.00M
Total other income expense net - -236.00000M -292.00000M - -
Discontinued operations - - - - -
Net income from continuing ops 3436.00M 3542.00M 2954.00M 1780.00M 1447.00M
Net income applicable to common shares - - - 1770.00M 1437.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32622.00M 34386.00M 30551.00M 33990.00M 27166.00M
Intangible assets 297.00M 320.00M 290.00M 293.00M 307.00M
Earning assets - - - - -
Other current assets - 2043.00M - - 1918.00M
Total liab 12654.00M 14237.00M 13378.00M 18907.00M 15335.00M
Total stockholder equity 19968.00M 20149.00M 17117.00M 15036.00M 11783.00M
Deferred long term liab - - - - -
Other current liab 3596.00M 4489.00M 3947.00M 5427.00M 3513.00M
Common stock - 433.00M - 15036.00M 431.00M
Capital stock 434.00M 433.00M 433.00M 433.00M 431.00M
Retained earnings 21008.00M 18652.00M 16139.00M 13902.00M 12126.00M
Other liab - - - 884.00M 1076.00M
Good will 2108.00M 2333.00M 2712.00M 2538.00M 2270.00M
Other assets - - - 394.00M 222.00M
Cash 1566.00M 1911.00M 1503.00M 1515.00M 1001.00M
Cash and equivalents - - - - -
Total current liabilities 10763.00M 11704.00M 9637.00M 13935.00M 12155.00M
Current deferred revenue - - - - -
Net debt 2912.00M 1660.00M 2181.00M 5008.00M 2943.00M
Short term debt - 2211.00M - - -
Short long term debt 4088.00M 2071.00M 1715.00M 2997.00M 2333.00M
Short long term debt total - 3571.00M - - -
Other stockholder equity - 1002.00M - - -774.00000M
Property plant equipment - - - 7629.00M 6315.00M
Total current assets 21411.00M 22642.00M 18814.00M 23104.00M 18036.00M
Long term investments - - - - -
Net tangible assets - - - 12205.00M 9206.00M
Short term investments - - - - -
Net receivables 5834.00M 6816.00M 5312.00M 10415.00M 5778.00M
Long term debt 390.00M 949.00M 1969.00M 3526.00M 1611.00M
Inventory 11752.00M 11872.00M 8656.00M 11174.00M 9054.00M
Accounts payable 2970.00M 4121.00M 3804.00M 5337.00M 5696.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 90.00M - - -
Deferred long term asset charges - - - - -
Non current assets total 11211.00M 11744.00M 11737.00M 10886.00M 9130.00M
Capital lease obligations 460.00M 551.00M 801.00M 724.00M 621.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -598.00000M -1203.00000M -1233.00000M -650.00000M
Change to liabilities - - - -812.00000M 1793.00M
Total cashflows from investing activities - -598.00000M -1203.00000M -1233.00000M -650.00000M
Net borrowings 1505.00M -169.00000M -3166.00000M 2212.00M 91.00M
Total cash from financing activities - -1326.00000M -4061.00000M 1793.00M -65.00000M
Change to operating activities - - - 678.00M -51.00000M
Net income 3429.00M 4896.00M 4116.00M 1770.00M 1437.00M
Change in cash -189.00000M 408.00M -12.00000M 514.00M -199.00000M
Begin period cash flow 1911.00M 1503.00M 1515.00M 1001.00M 1200.00M
End period cash flow 1566.00M 1911.00M 1503.00M 1515.00M 1001.00M
Total cash from operating activities 862.00M 2352.00M 5314.00M -73.00000M 508.00M
Issuance of capital stock 175.00M 0.00000M 0.00000M 227.00M 434.00M
Depreciation 882.00M 862.00M 857.00M 799.00M 717.00M
Other cashflows from investing activities - 1.00M 91.00M - -
Dividends paid -1298.00000M 960.00M 714.00M -646.00000M -590.00000M
Change to inventory -1250.00000M -2409.00000M 2463.00M -1427.00000M -2181.00000M
Change to account receivables - -466.00000M 1241.00M -1149.00000M -1710.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -197.00000M -181.00000M 80.00M 80.00M
Change to netincome - - - 68.00M 503.00M
Capital expenditures 1303.00M 1245.00M 1245.00M 1226.00M 613.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2999.00000M -2813.00000M 1573.00M -2710.00000M -2149.00000M
Stock based compensation - - - - -
Other non cash items -17.00000M -593.00000M -1232.00000M -116.00000M 204.00M
Free cash flow -441.00000M 1107.00M 4069.00M -1299.00000M -111.00000M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARHUF
AAK AB (publ.)		 - -% 26.00 19.42 24.15 1.32 3.06 1.47 12.12
NSRGF
Nestle SA		 - -% 97.58 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 2.40 2.42% 101.71 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 - -% 77.05 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.35 2.26% 15.82 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

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.

AAK AB (publ.)

Pulpetgatan 20, Malmö, Sweden, 215 37

Key Executives

Name Title Year Born
Mr. Johan Westman Pres & CEO 1973
Mr. Tomas Bergendahl Chief Financial Officer 1974
Mr. David Smith Pres Global Operations & VP 1960
Mr. Karsten Nielsen CTO & VP 1963
Ms. Gabriella Grotte Head of Investor Relations & Corp. Communications 1971
Ms. Anne Mette Olesen Chief Strategy & Sustainability Officer, Head of People & Corp. Branding and VP 1964
Mr. Octavio Diaz de Leon Pres of AAK USA & North Latin America and VP 1967
Mr. Gerardo Garza López de Heredia Pres of AAK South Latin America and VP 1961
Mr. Rene Schou Pres of Global Industries & VP 1969
Mr. Tim Stephenson Pres of Global Sourcing & Trading and VP 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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