AAK AB (publ.) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AAK AB (publ.) hat ein Gesamteigenkapital von SEK19.1B und eine Gesamtverschuldung von SEK3.2B, wodurch sich der Verschuldungsgrad auf 16.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK32.7B bzw. SEK13.6B. AAK AB (publ.) Das EBIT des Unternehmens beträgt SEK4.4B, so dass der Zinsdeckungsgrad 26.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.4B.

Wichtige Informationen

16.9%

Verhältnis von Schulden zu Eigenkapital

kr3.22b

Verschuldung

Zinsdeckungsgrad	26.7x
Bargeld	kr1.36b
Eigenkapital	kr19.05b
Gesamtverbindlichkeiten	kr13.63b
Gesamtvermögen	kr32.69b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AAKSDie kurzfristigen Aktiva des Unternehmens (SEK20.3B) übersteigen seine kurzfristigen Passiva (SEK9.9B).

Langfristige Verbindlichkeiten: AAKSDie kurzfristigen Vermögenswerte des Unternehmens (SEK20.3B) übersteigen seine langfristigen Verbindlichkeiten (SEK3.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AAKSDie Nettoverschuldung im Verhältnis zum Eigenkapital (9.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: AAKS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.8% auf 16.9% zurückgegangen.

Schuldendeckung: AAKSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (153.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von AAKS sind durch das EBIT gut gedeckt (26.7x coverage).

AAK AB (publ.) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

AAK AB (publ.) Approves Dividend, Payable on May 16, 2024

Full year 2023 earnings released: EPS: kr11.35 (vs kr6.84 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

AAK AB (publ.) to Report Fiscal Year 2023 Results on Apr 12, 2024

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: kr3.10 (vs kr2.35 in 3Q 2022)

Less than half of directors are independent

AAK AB (publ.) Appoints Patrik Andersson as Chairman

AAK's Chairman of the Board, Georg Brunstam, has passed away

AAK AB (publ.) to Report Q3, 2024 Results on Oct 24, 2024

Less than half of directors are independent

AAK AB (publ.) to Report Q1, 2024 Results on Apr 25, 2024

Less than half of directors are independent

AAK AB (publ.) Approves Dividend, Payable on May 11, 2023

First quarter 2023 earnings released: EPS: kr2.55 (vs kr1.90 in 1Q 2022)

Upcoming dividend of kr2.75 per share at 1.3% yield

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr6.84 (vs kr5.59 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr6.84 (vs kr5.59 in FY 2021)

AAK AB (publ.) Proposes Dividend of for the Financial Year 2022

Less than half of directors are independent

AAK AB (publ.) to Report Q4, 2023 Results on Feb 07, 2024

Less than half of directors are independent

AAK AB (publ.) (OM:AAK) agreed to acquire Arani Agro Oil Industries Limited.

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr2.36 (vs kr1.79 in 3Q 2021)

AAK AB (publ.), Annual General Meeting, May 04, 2023

Yevgeny Manoshkin acquired remaining 75% stake in NPO Margaron, OOO from AAK AB (publ.) (OM:AAK).

Second quarter 2022 earnings released: EPS: kr0.60 (vs kr0.39 in 2Q 2021)

AAK AB (publ.) to Report Q4, 2022 Results on Feb 02, 2023

Less than half of directors are independent

AAK AB (Publ.) Announces Board Appointments

Aak AB (Publ.) Proposes Dividend for the Financial Year 2021, Payable on May 25, 2022

AAK AB (publ.) Temporarily Halts Deliveries To and Sales In Russia

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

AAK AB (Publ.) Proposes Dividend for Financial Year 2021

Less than half of directors are independent

Third quarter 2021 earnings released: EPS kr1.80 (vs kr1.69 in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr0.39 (vs kr1.27 in 2Q 2020)

Independent Director has left the company

CTO & VP recently sold kr3.0m worth of stock

AAK AB (publ.) Declares Dividend, Payable on May 17, 2021

Director of Financial Control & Tax has left the company

Upcoming dividend of kr2.30 per share

CTO & VP recently sold kr3.5m worth of stock

Full year 2020 earnings released

Aak AB (Publ.) Implements Satellite Monitoring Globally to Support Zero Deforestation

New 90-day high: kr181

AAK AB (publ.) Appoints Gabriella Grotte as Head of Investor Relations and Corporate Communications

VP, CFO and Head of Corporate Communications, Mergers & Acquisitions & IT has left the company

Full year 2020 earnings released: EPS kr6.14 (vs kr5.86 in FY 2019)

Revenue beats expectations

New 90-day low: kr161

AAK AB (publ.) Appoints Tomas Bergendahl as New Chief Financial Officer

AAK AB (publ.) to Report Q1, 2021 Results on Apr 23, 2021

AAK Joins the MISTA Innovation Platform to Further Strengthen Its Capabilities for Plant-Based Foods

AAK AB (publ.) to Report Q3, 2020 Results on Oct 22, 2020

AAK AB (publ.) to Report Q4, 2020 Results on Jan 28, 2021

AAK AB (publ.) (OM:AAK) completed the acquisition of 75% stake in NPO Margaron LLC.

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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