AAK AB (publ.)

General ticker "ARHUF" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $6.9B (TTM average)

AAK AB (publ.) does not follow the US Stock Market performance with the rate: -13.1%.

Estimated limits based on current volatility of 0.9%: low 20.04$, high 20.42$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-05-12, amount 1.00$ (Y4.90%)
  • Earnings for 18 months up through Q2 (+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: [20.88$, 30.45$]
  • 2025-12-31 to 2026-12-31 estimated range: [22.19$, 32.36$]

Financial Metrics affecting the ARHUF estimates:

  • Positive: with PPE of 22.2 at the end of fiscal year the price was neutral
  • Positive: 7.78 < Operating profit margin, % of 10.87
  • Positive: -9.07 < Industry operating profit margin (median), % of -0.27
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.32 > 6.08
  • Positive: 42.34 < Shareholder equity ratio, % of 58.42 <= 63.79
  • Negative: Inventory ratio change, % of 5.03 > 0.80
  • Negative: Operating cash flow per share per price, % of 2.93 <= 6.73

Similar symbols

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.