AAK AB (publ.)
General ticker "ARHUF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $6.9B (TTM average)
AAK AB (publ.) follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 0.0%: low 26.00$, high 26.00$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-12, amount 1.00$ (Y3.85%)
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.90$, 30.44$]
- 2025-12-31 to 2026-12-31 estimated range: [22.24$, 32.38$]
Financial Metrics affecting the ARHUF estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.87
- Positive: 42.59 < Shareholder equity ratio, % of 58.42 <= 64.29
- Positive: -9.55 < Industry operating profit margin (median), % of -0.52
- Negative: 0.01 < Interest expense per share per price, % of 0.42
- Negative: Investing cash flow per share per price, % of -0.75 <= -0.60
Short-term ARHUF quotes
Long-term ARHUF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK46,028.00MM | SEK45,052.00MM | SEK45,905.56MM |
| Operating Expenses | SEK41,912.00MM | SEK40,156.00MM | SEK41,460.73MM |
| Operating Income | SEK4,116.00MM | SEK4,896.00MM | SEK4,444.82MM |
| Non-Operating Income | SEK-292.00MM | SEK-236.00MM | SEK47.88MM |
| Interest Expense | SEK280.00MM | SEK338.00MM | SEK255.36MM |
| Income(Loss) | SEK3,824.00MM | SEK4,660.00MM | SEK4,492.70MM |
| Taxes | SEK870.00MM | SEK1,118.00MM | SEK1,065.32MM |
| Net Income(Loss)* | SEK2,946.00MM | SEK3,536.00MM | SEK3,420.40MM |
| Stockholders Equity | SEK17,117.00MM | SEK20,087.00MM | SEK19,847.09MM |
| Inventory | SEK8,656.00MM | SEK11,872.00MM | SEK11,722.52MM |
| Assets | SEK30,551.00MM | SEK34,386.00MM | SEK32,540.17MM |
| Operating Cash Flow | SEK5,314.00MM | SEK2,352.00MM | SEK859.84MM |
| Capital expenditure | SEK1,245.00MM | SEK1,245.00MM | SEK1,299.73MM |
| Investing Cash Flow | SEK-1,203.00MM | SEK-598.00MM | SEK-1,291.75MM |
| Financing Cash Flow | SEK-4,061.00MM | SEK-1,326.00MM | SEK243.39MM |
| Earnings Per Share** | SEK11.35 | SEK13.62 | SEK13.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.