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AAK AB (AAK)

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284.4 -0.4    -0.14%
16:29:43 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0011337708 
S/N:  259559202
  • Volume: 214,403
  • Bid/Ask: 284.4 / 284.4
  • Day's Range: 283.6 - 287.8
AAK 284.4 -0.4 -0.14%

AAK Balance Sheet

 
Featured here, the Balance Sheet for AAK AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 20303 18814 19707 20711
Cash and Short Term Investments 1357 1503 1595 1485
Cash - - - -
Cash & Equivalents 1357 1503 1595 1485
Short Term Investments - - - -
Total Receivables, Net 9656 7025 9261 9728
Accounts Receivables - Trade, Net 6079 5312 6121 6107
Total Inventory 9290 8656 8851 9498
Prepaid Expenses - 227 - -
Other Current Assets, Total - 1403 - -
Total Assets 32687 30551 31599 32501
Property/Plant/Equipment, Total - Net 8696 8253 8277 8257
Property/Plant/Equipment, Total - Gross - 17926 - -
Accumulated Depreciation, Total - -9673 - -
Goodwill, Net 2848 2712 2839 2785
Intangibles, Net 312 290 311 302
Long Term Investments 9 13 20 11
Note Receivable - Long Term 3577 1713 3140 3621
Other Long Term Assets, Total 81 79 88 78
Other Assets, Total 72 3424 -53 127
Total Current Liabilities 9857 9637 10178 11296
Accounts Payable 3804 3804 3915 4498
Payable/Accrued - - - -
Accrued Expenses - 616 - -
Notes Payable/Short Term Debt 11 11 12 12
Current Port. of LT Debt/Capital Leases 1409 1886 1922 2377
Other Current liabilities, Total 4633 3320 4329 4409
Total Liabilities 13633 13378 14174 15850
Total Long Term Debt 2600 2599 3068 3599
Long Term Debt 1971 1969 2501 3028
Capital Lease Obligations 629 630 567 571
Deferred Income Tax 688 656 589 609
Minority Interest 57 56 52 49
Other Liabilities, Total -2789 -3265 -3995 -4738
Total Equity 19054 17173 17425 16651
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18997 433 17373 16602
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 16144 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 57 596 52 49
Total Liabilities & Shareholders' Equity 32687 30551 31599 32501
Total Common Shares Outstanding 259.56 259.56 259.56 259.56
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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