Aak AB (AAK) - Financials, balance sheet (annual)

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Aak AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.4B	30.6B	34.0B	27.2B
Current assets	22.6B	18.8B	23.1B	18.0B
Cash	—	—	—	—
Cash equivalents	1.9B	1.5B	1.5B	1.0B
Cash and cash equivalents	1.9B	1.5B	1.5B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	5.8B	5.3B	6.6B	5.1B
Other receivables	1.0B	1.3B	787M	656M
Inventory	11.9B	8.7B	11.2B	9.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.3B	1.4B	2.4B	1.9B
Other current assets	—	—	—	—
Non current assets	11.7B	11.7B	10.9B	9.1B
Properties	5M	7M	6M	5M
Land and improvements	3.2B	3.0B	2.9B	2.6B
Machinery furniture equipment	15.3B	14.4B	14.0B	12.7B
Construction in progress	1.7B	1.6B	1.2B	460M
Leases	—	—	—	—
Accumulated depreciation	-12.0B	-11.3B	-11.0B	-9.9B
Goodwill	5.0B	5.7B	5.4B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	320M	290M	293M	307M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	14.2B	13.4B	18.9B	15.3B
Current liabilities	11.7B	9.6B	13.9B	12.2B
Accounts payable	4.1B	3.8B	5.3B	5.7B
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.9B	3.2B	2.5B
Deferred revenue	—	—	—	—
Tax payable	883M	520M	644M	296M
Pensions	686M	616M	615M	473M
Other current liabilities	292M	276M	284M	191M
Non current liabilities	2.5B	3.7B	5.0B	3.2B
Long term provisions	266M	238M	177M	98M
Long term debt	1.4B	2.6B	4.1B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	621M	656M	553M	444M
Derivative product liabilities	—	—	—	—
Other non current liabilities	204M	217M	96M	263M
Shareholders equity
Common stock	433M	433M	433M	431M
Retained earnings	18.7B	16.1B	13.9B	12.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.1B	17.2B	15.1B	11.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	62M	56M	47M	48M