1. Sweden Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
AAK AB (publ.)

AAK AB (publ.)

ARHUF
AAK AB (publ.)US flagOther OTC
26.00
USD
- -
- -
6.80BMarket Cap
AAK AB (publ.)
ARHUF
(Other OTC)

Recent

price

26.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.34
68.03
68.92
67.38
71.46
79.67
86.93
104.19
108.75
112.36
110
137.95
194.78
177.33
173.57
177.22
177.02
Revenue per Share
2.55
2.45
2.61
2.98
3.53
3.7
3.95
4.71
5.21
5.86
6.15
5.59
6.84
11.35
13.62
13.2
12.98
Basic EPS, GAAP
1.72
-0.25
4.75
3.04
0.37
2.94
0.93
1.11
1.44
2.98
5.04
-0.43
-5.02
15.68
4.26
-1.7
-2.5
Free Cash Flow per Basic Share
0.71
0.75
0.79
0.88
1
1.12
1.29
1.46
1.62
1.85
2.11
2.3
2.5
2.75
3.7
5
5
Dividend per Share
14.39
16.14
17.66
19.92
22.33
25.12
27.83
31.16
34.64
38.79
43.93
48.84
55.37
63.85
73.53
82.57
- -
Book Value per Share
10.21
11.16
11.02
12.74
17.43
18.64
21.81
22.8
27.58
31.31
28.83
36.01
47.33
54.6
67.41
67.63
61.38
Tangible Book Value per Share
245
245
245
245
249
252
254
254
254
254
254
257
259
260
260
260
260
Basic Weighted Avg Shares
14,808
16,695
16,911
16,537
17,814
20,114
22,057
26,436
27,592
28,510
27,934
35,452
50,425
46,028
45,052
46,021
45,944
Sales/Revenue/Turnover
5.96
5.47
5.77
6.75
6.52
6.78
7.32
6.76
7.09
7.51
7.76
5.89
5.03
8.94
10.87
10.16
10.22
Operating Margin (%)
376
350
347
343
381
431
464
491
552
687
755
718
818
857
862
882
852
Depreciation Expense
626
602
640
732
879
933
1,003
1,194
1,322
1,487
1,563
1,437
1,770
2,946
3,536
3,429
3,369
Net Income, GAAP
24.4
25.98
25.29
27.14
23.14
27.03
28.03
27.25
26.74
24.76
22.5
27.18
24.26
22.75
23.99
23.71
24.1
Effective Tax Rate (%)
4.23
3.61
3.78
4.43
4.93
4.64
4.55
4.52
4.79
5.22
5.6
4.05
3.51
6.4
7.85
7.45
7.33
Profit Margin (%)
3,141
3,592
3,026
2,734
3,481
3,264
3,967
3,811
5,119
5,904
4,693
5,881
9,169
9,177
10,938
10,648
9,453
Working Capital
3,111
3,400
2,774
2,289
2,538
2,132
2,857
2,354
2,551
3,662
2,704
2,104
4,088
2,599
1,360
741
1,252
LT Debt
3,188
3,565
3,836
4,364
5,800
6,650
7,576
7,734
8,996
10,421
9,738
11,831
15,083
17,173
20,149
19,968
18,411
Total Equity
10.19
9.86
10.25
11.64
11.35
10.81
11.04
11.37
11.7
11.11
11.01
9.76
9.69
14.08
15.91
14.28
15.65
Return on Invested Capital (%)
10.36
9.44
9.68
10.79
12.18
11.65
11.37
11.89
12.1
11.71
10.84
9.15
9.87
14.76
16.92
14.48
80.36
Return on Capital (%)
18.98
16.07
15.43
15.87
16.81
15.67
14.97
15.95
15.84
15.96
14.89
12.12
13.17
19.06
19.83
16.92
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,211
2,417
3,703
LT Borrowings
949
885
881
LT Finance Leases
411
370
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
80,915
73,411
63,653

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
22,642
20,953
21,105
Cash, Cash Equivalents & STI
1,911
1,223
1,283
Accounts Receivable, Net
5,793
6,137
6,237
Inventories
11,872
10,662
10,439
Total Current Liabilities
11,704
10,236
11,652
Payables & Accruals
- -
- -
- -
ST Debt
2,211
2,417
3,703
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.09%
15.85%
-0.9%
Free Cash Flow
49.31%
67.15%
-139.84%
Net Income, GAAP
15.34%
19.71%
-3.03%
Sales/Revenue/Turnover
9.56%
12.09%
2.15%
Total Cash Common Dividend
16.75%
19.95%
35.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,118
11,033
11,171
11,730
45,052
2025
11,743
11,300
11,480
- -
46,021
2026
11,388
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.59
3.11
3.35
3.57
13.62
2025
3.59
2.47
3.64
- -
13.2
2026
3.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.7
- -
- -
3.7
2025
- -
5
- -
- -
5
2026
- -
- -
- -
- -
- -
Similar Companies
Sigma Foods, S.A.B. de C.V. (SIGMAFA.MX)
Nepra Foods Inc. (NPRA.CN)
Thai Ha Public Company Limited (KASET.BK)
AAK AB (publ.) (AAK.ST)
First Pacific Company Limited (FPAFF)
YouYou Foods Co., Ltd. (603697.SS)
Business
AAK AB (publ.) develops, produces and markets value-adding plant-based oils and fats for food manufacturers, foodservice operators and other industrial customers worldwide. The company operates through three main segments: Food Ingredients, which offers baking fats, dairy fat alternatives, ice cream fats, infant formula ingredients and other oil and fat solutions for bakery, dairy and ice cream, plant-based foods, special nutrition and foodservice industries; Chocolate & Confectionery Fats, which provides specialty fats for chocolate, spreads, fillings and confectionery products as well as emollients for personal care applications including sun care, hair care, color cosmetics, deodorants, wet wipes and diaper coatings; and Technical Products & Feed, which supplies natural emulsifiers, fatty acids, glycerin, candle waxes, deinking chemicals and animal feed ingredients. AAK maintains production facilities in 19 sites across Europe, North and South America and Asia, including Sweden, the United States, the United Kingdom, the Netherlands, Belgium, Mexico, Uruguay, Malaysia and Indonesia, supported by 25 regional sales offices and 16 customer innovation centers serving a global customer base. Founded in 2005 through the merger of Aarhus United A/S (1871) and Karlshamns AB (1918) and headquartered in Malmö, Sweden, AAK employs approximately 4,000 people and lists its shares on Nasdaq Stockholm under the ticker AAK in the Food & Beverage sector. Recent developments include a joint venture with Kuala Lumpur Kepong Berhad (KLK) to strengthen supply of specialty palm fractions; the launch of AkoVita OptiSyn™, a new solution for metabolic health; expansion of its Hastings, UK facility and investment in a new Foodservice operations and logistics site in Dalby, Sweden; a partnership with Vista Processed Foods in India to address demand for plant-based meat alternatives; a public-private initiative in Ghana targeting sustainable shea sourcing for 13,000 women farmers; renewal of its sustainable palm oil partnership in Indonesia with Musim Mas and Nestlé; achievement of Great Place to Work certification in 16 countries; and appointment of Nese Tagma as President of Sourcing, Trading & Sustainability, alongside announcements signaling intent for acquisitions following profitability gains.

Company News

APIChat

  • seekingalpha.com

    AAK AB (publ.) (ARHUF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    AAK AB (publ.) (ARHUF) Q4 2025 Earnings Call Transcript