Below are the financial statements of AAK, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 | 2023 |
---|---|---|
Intangible assets | — | — |
Goodwill | 2,333a | 2,712a |
Patents and other intangible assets | 320a | 290a |
Total intangible assets | 2,653a | 3,002a |
Property, plant and equipment | — | — |
Land and buildings | 1,489a | 1,360a |
Plant and machinery | 4,570a | 4,264a |
Equipment, tools and fixtures and fittings | 327a | 275a |
Assets under construction | 1,692a | 1,594a |
Total property, plant and equipment | 8,078a | 7,493a |
Non-current assets | — | — |
Right-of-use assets | 516a | 760a |
Shares in associates | 7a | 13a |
Financial assets | 90a | 79a |
Deferred tax assets | 400a | 390a |
Total other non-current assets | 1,013a | 1,242a |
Total non-current assets | 11,744a | 11,737a |
Current assets | — | — |
Inventories | 11,872a | 8,656a |
Accounts receivables | 5,793a | 5,312a |
Current tax assets | 710a | 602a |
Prepaid expenses and accrued income | 207a | 227a |
Derivative instruments | 1,333a | 1,403a |
Other current receivables | 816a | 1,111a |
Cash and cash equivalents | 1,911a | 1,503a |
Total current assets | 22,642a | 18,814a |
Total assets | 34,386a | 30,551a |
Shareholders’ equity | — | — |
Share capital | 433a | 433a |
Reserves | 1,002a | 545a |
Retained profit | 18,652a | 16,139a |
Equity attributable to Parent’s shareholders | 20,087a | 17,117a |
Non-controlling interests | 62a | 56a |
Total equity | 20,149a | 17,173a |
Interest-bearing liabilities | — | — |
Liabilities to banks and credit institutions | 949a | 1,969a |
Pension provisions | 82a | 31a |
Lease liabilities | 411a | 630a |
Total non-current interest-bearing liabilities | 1,442a | 2,630a |
Non-interest-bearing liabilities | — | — |
Deferred tax liabilities | 621a | 656a |
Other non-current provisions | 266a | 238a |
Other non-current liabilities | 204a | 217a |
Total non-current non-interest-bearing liabilities | 1,091a | 1,111a |
Total non-current liabilities | 2,533a | 3,741a |
Interest-bearing liabilities | — | — |
Liabilities to banks and credit institutions | 2,071a | 1,715a |
Other current liabilities | 11a | 11a |
Lease liabilities | 140a | 171a |
Total current interest-bearing liabilities | 2,222a | 1,897a |
Non-interest-bearing liabilities | — | — |
Accounts payables | 4,121a | 3,804a |
Current tax liabilities | 883a | 520a |
Other current provisions | 356a | 297a |
Accrued expenses and prepaid income | 2,210a | 1,997a |
Derivative instruments | 1,631a | 857a |
Other current liabilities | 281a | 265a |
Total current non-interest-bearing liabilities | 9,482a | 7,740a |
Total current liabilities | 11,704a | 9,637a |
Total equity and liabilities | 34,386a | 30,551a |
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