AAK — AAK AB (publ) Balance Sheet
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- SEK64.63bn
- SEK66.36bn
- SEK45.05bn
- 77
- 27
- 64
- 57
Annual balance sheet for AAK AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,200 | 1,001 | 1,515 | 1,503 | 1,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,075 | 5,778 | 7,702 | 7,025 | 7,319 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,331 | 18,036 | 23,104 | 18,814 | 22,642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,310 | 6,315 | 7,629 | 8,253 | 8,594 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,278 | 27,166 | 33,990 | 30,551 | 34,386 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,638 | 12,155 | 13,935 | 9,637 | 11,704 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,579 | 15,383 | 18,954 | 13,434 | 14,299 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,699 | 11,783 | 15,036 | 17,117 | 20,087 |
Total Liabilities & Shareholders' Equity | 22,278 | 27,166 | 33,990 | 30,551 | 34,386 |
Total Common Shares Outstanding |