AAK AB (publ.)
General ticker "ARHUF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $7.0B (TTM average)
AAK AB (publ.) does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 0.2%: low 25.38$, high 25.50$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-12, amount 0.51$ (Y2.00%)
- Earnings for 12 months up through Q4 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: [20.92$, 30.47$]
- 2025-12-31 to 2026-12-31 estimated range: [22.26$, 32.43$]
Financial Metrics affecting the ARHUF estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 10.87
- Positive: 42.68 < Shareholder equity ratio, % of 58.42 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.32 > 6.11
- Negative: Industry operating cash flow per share per price (median), % of 4.55 <= 5.46
- Positive: -4.43 < Investing cash flow per share per price, % of -0.75
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 | SEK41,505.62MM |
| Operating Income | SEK4,116.00MM | SEK4,896.00MM | SEK4,399.93MM |
| Non-Operating Income | SEK-292.00MM | SEK-236.00MM | SEK92.77MM |
| 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 |
| Profit(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.