AAK AB (publ.)

OM:AAK Stok Raporu

Piyasa değeri: SEK 79.2b

AAK AB (publ.) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AAK AB (publ.) şirketinin toplam hissedar öz sermayesi SEK18.4B ve toplam borcu SEK2.7B olup, bu da borç-öz sermaye oranını 14.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK32.0B ve SEK13.6B dir. AAK AB (publ.) 'in FAVÖK'ü SEK4.8B faiz karşılama oranı 29.6 dur. Şirketin SEK1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.5%

Borç/özkaynak oranı

SEK 2.68b

Borç

Faiz karşılama oranı29.6x
NakitSEK 1.26b
EşitlikSEK 18.40b
Toplam yükümlülüklerSEK 13.61b
Toplam varlıklarSEK 32.01b

Son finansal sağlık güncellemeleri

We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt

Aug 05
We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt

AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Apr 13
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Jan 09
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Sep 13
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

May 25
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Feb 08
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Recent updates

AAK AB (publ.) (STO:AAK) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Oct 27
AAK AB (publ.) (STO:AAK) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Does AAK AB (publ.) (STO:AAK) Deserve A Spot On Your Watchlist?

Oct 14
Does AAK AB (publ.) (STO:AAK) Deserve A Spot On Your Watchlist?

We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

Sep 15
We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt

Aug 05
We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt

Analysts Have Made A Financial Statement On AAK AB (publ.)'s (STO:AAK) Second-Quarter Report

Jul 21
Analysts Have Made A Financial Statement On AAK AB (publ.)'s (STO:AAK) Second-Quarter Report

Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

Jul 18
Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

Some Confidence Is Lacking In AAK AB (publ.)'s (STO:AAK) P/E

Jul 05
Some Confidence Is Lacking In AAK AB (publ.)'s (STO:AAK) P/E

Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors

Jun 06
Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors

Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist

May 22
Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist

Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now

May 02
Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now

AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70

Apr 26
AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70

AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Apr 13
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Mar 29
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares

Mar 25
Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares

Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

Mar 12
Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Feb 27
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 10
AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Jan 09
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price

Dec 25
AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price

Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

Dec 11
Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors

Nov 27
Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors

AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate

Oct 31
AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate

AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Sep 13
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes

Aug 22
Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes

AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price

Jul 19
AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

May 25
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital

May 05
Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital

Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?

Mar 15
Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Feb 08
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)

Jan 20
Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)

AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price

Dec 13
AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price

AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Oct 21
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

Oct 02
Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?

Sep 02
Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?

AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues

Jul 27
AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues

Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly

Jul 07
Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly

The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing

Jun 22
The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing

Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

Mar 06
Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Feb 20
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50

Feb 07
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50

Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)

Jan 06
Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)

Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

Nov 28
Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)

Oct 05
Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)

Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return

Aug 19
Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AAK 'nin kısa vadeli varlıkları ( SEK20.0B ) kısa vadeli yükümlülüklerini ( SEK10.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: AAK şirketinin kısa vadeli varlıkları ( SEK20.0B ) uzun vadeli yükümlülüklerini ( SEK2.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AAK 'nin net borç/öz sermaye oranı ( 7.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AAK 'nin borç/öz sermaye oranı son 5 yılda 37.5% seviyesinden 14.5% seviyesine düştü.

Borç Kapsamı: AAK 'nin borcu işletme nakit akışı ( 134.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AAK 'in borcuna ilişkin faiz ödemeleri EBIT ( 29.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y