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

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Aak AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	32.1B	34.4B	32.0B	31.6B
Current assets	21.0B	22.6B	20.0B	19.4B
Cash	—	—	—	—
Cash equivalents	—	1.9B	—	—
Cash and cash equivalents	1.2B	1.9B	1.3B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	6.1B	5.8B	5.9B	5.9B
Other receivables	2.9B	1.0B	2.9B	2.5B
Inventory	10.7B	11.9B	10.0B	9.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1.3B	—	—
Other current assets	—	—	—	—
Non current assets	11.1B	11.7B	12.0B	12.2B
Properties	8.2B	5M	8.4B	8.5B
Land and improvements	—	3.2B	—	—
Machinery furniture equipment	—	15.3B	—	—
Construction in progress	—	1.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.0B	—	—
Goodwill	4.7B	5.0B	5.8B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	303M	320M	304M	321M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	—
Total liabilities	12.5B	14.2B	13.6B	13.3B
Current liabilities	10.2B	11.7B	10.9B	10.6B
Accounts payable	3.3B	4.1B	4.0B	4.2B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.2B	1.9B	2.4B
Deferred revenue	—	—	—	—
Tax payable	—	883M	—	—
Pensions	—	686M	—	—
Other current liabilities	4.6B	292M	5.1B	4.1B
Non current liabilities	2.3B	2.5B	2.7B	2.7B
Long term provisions	—	266M	—	—
Long term debt	1.3B	1.4B	1.5B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	521M	621M	651M	662M
Derivative product liabilities	—	—	—	—
Other non current liabilities	444M	204M	470M	471M
Shareholders equity
Common stock	—	433M	—	—
Retained earnings	—	18.7B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	19.6B	20.1B	18.4B	18.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	64M	62M	60M	60M