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AAK AB (publ.) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AAK AB (publ.) şirketinin toplam hissedar öz sermayesi SEK18.3B ve toplam borcu SEK3.2B olup, bu da borç-öz sermaye oranını 17.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK31.6B ve SEK13.3B dir. AAK AB (publ.) 'in FAVÖK'ü SEK4.7B faiz karşılama oranı 32 dur. Şirketin SEK1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.7%

Borç/özkaynak oranı

SEK 3.23b

Borç

Faiz karşılama oranı	32x
Nakit	SEK 1.58b
Eşitlik	SEK 18.28b
Toplam yükümlülükler	SEK 13.31b
Toplam varlıklar	SEK 31.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AAKS 'nin kısa vadeli varlıkları ( SEK19.4B ) kısa vadeli yükümlülüklerini ( SEK10.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: AAKS şirketinin kısa vadeli varlıkları ( SEK19.4B ) uzun vadeli yükümlülüklerini ( SEK2.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AAKS 'nin net borç/öz sermaye oranı ( 9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AAKS 'nin borç/öz sermaye oranı son 5 yılda 37.2% seviyesinden 17.7% seviyesine düştü.

Borç Kapsamı: AAKS 'nin borcu işletme nakit akışı ( 132.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AAKS 'in borcuna ilişkin faiz ödemeleri EBIT ( 32 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AAK AB (publ.) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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