AAK AB (publ.)
General ticker "ARHUF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $7.0B (TTM average)
AAK AB (publ.) does not follow the US Stock Market performance with the rate: -23.5%.
Estimated limits based on current volatility of 0.0%: low 27.50$, high 27.50$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-12, amount 0.51$ (Y1.85%)
- Earnings for 9 months up through Q3 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: [22.00$, 32.17$]
- 2025-12-31 to 2026-12-31 estimated range: [22.52$, 33.17$]
Financial Metrics affecting the ARHUF estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 10.87
- Positive: 41.86 < Shareholder equity ratio, % of 58.42 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.32 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 4.60 <= 5.52
- Negative: Industry operating profit margin (median), % of 0.37 <= 2.97
Short-term ARHUF quotes
Long-term ARHUF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK50,425.00MM | SEK46,028.00MM | SEK45,052.00MM |
| Operating Expenses | SEK47,887.00MM | SEK41,912.00MM | SEK40,156.00MM |
| Operating Income | SEK2,538.00MM | SEK4,116.00MM | SEK4,896.00MM |
| Non-Operating Income | SEK-188.00MM | SEK-292.00MM | SEK-236.00MM |
| Interest Expense | SEK203.00MM | SEK375.00MM | SEK338.00MM |
| Income(Loss) | SEK2,350.00MM | SEK3,824.00MM | SEK4,660.00MM |
| Taxes | SEK570.00MM | SEK870.00MM | SEK1,118.00MM |
| Profit(Loss)* | SEK1,770.00MM | SEK2,946.00MM | SEK3,536.00MM |
| Stockholders Equity | SEK15,036.00MM | SEK17,117.00MM | SEK20,087.00MM |
| Inventory | SEK11,174.00MM | SEK8,656.00MM | SEK11,872.00MM |
| Assets | SEK33,990.00MM | SEK30,551.00MM | SEK34,386.00MM |
| Operating Cash Flow | SEK-73.00MM | SEK5,314.00MM | SEK2,352.00MM |
| Capital expenditure | SEK1,226.00MM | SEK1,245.00MM | SEK1,245.00MM |
| Investing Cash Flow | SEK-1,233.00MM | SEK-1,203.00MM | SEK-598.00MM |
| Financing Cash Flow | SEK1,793.00MM | SEK-4,061.00MM | SEK-1,326.00MM |
| Earnings Per Share** | SEK6.84 | SEK11.35 | SEK13.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.