AAK
ISIN: SE0011337708 | Ticker: AAK | LEI: 549300GK4LGIDDWJWL07
Country: Sweden
AAK specializes in plant-based oils that are the value-adding ingredients in many of the products people love to consume. We make these products better tasting, healthier, and more sustainable. We enhance their sensory experience – by giving the silkier mouthfeel in premium chocolate, the juicier texture in a plant-based burger, and the puffier appearance in a lower-fat pastry.
We can also optimize their production by substituting existing ingredients with plant-based equivalents that give better efficiency. AAK’s value-adding solutions enable our customers to be successful in a better way.
At the heart of AAK’s offer is Customer Co-Development, combining our desire to understand what better means for each customer, with the unique flexibility of our production assets, and a deep knowledge of many products and industries, including Chocolate & Confectionery, Bakery, Dairy, Plant-based Foods, Special Nutrition, Foodservice and Personal Care.
1871
Served areaWorldwide
Headcount4,000
HeadquartersSkrivaregatan 9, 21532 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 22,278,000,000.00 | 27,166,000,000.00 | 33,990,000,000.00 |
| Noncurrent Assets | N/A | 8,947,000,000.00 | 9,130,000,000.00 | 10,886,000,000.00 |
| Property Plant And Equipment | N/A | 5,601,000,000.00 | 5,720,000,000.00 | 6,944,000,000.00 |
| Land And Buildings | N/A | 1,095,000,000.00 | 1,038,000,000.00 | 1,205,000,000.00 |
| Machinery | N/A | 3,595,000,000.00 | 3,973,000,000.00 | 4,280,000,000.00 |
| Construction In Progress | N/A | 667,000,000.00 | 441,000,000.00 | 1,187,000,000.00 |
| Goodwill | N/A | 2,103,000,000.00 | 2,270,000,000.00 | 2,538,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 313,000,000.00 | 307,000,000.00 | 293,000,000.00 |
| Investments In Associates | N/A | 14,000,000.00 | 16,000,000.00 | 32,000,000.00 |
| Deferred Tax Assets | N/A | 187,000,000.00 | 179,000,000.00 | 327,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 20,000,000.00 | 43,000,000.00 | 67,000,000.00 |
| Other Noncurrent Assets | N/A | 930,000,000.00 | 833,000,000.00 | 1,111,000,000.00 |
| Current Assets | N/A | 13,331,000,000.00 | 18,036,000,000.00 | 23,104,000,000.00 |
| Inventories | N/A | 6,569,000,000.00 | 9,054,000,000.00 | 11,174,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 285,000,000.00 | 330,000,000.00 |
| Other Current Receivables | N/A | 305,000,000.00 | 371,000,000.00 | 457,000,000.00 |
| Current Tax Assets Current | N/A | 398,000,000.00 | 275,000,000.00 | 610,000,000.00 |
| Cash and cash equivalents | 982,000,000.00 | 1,200,000,000.00 | 1,001,000,000.00 | 1,515,000,000.00 |
| Current Derivative Financial Assets | N/A | 1,365,000,000.00 | 1,918,000,000.00 | 2,383,000,000.00 |
| Equity And Liabilities | N/A | 22,278,000,000.00 | 27,166,000,000.00 | 33,990,000,000.00 |
| Equity | 10,421,000,000.00 | 9,738,000,000.00 | 11,831,000,000.00 | 15,083,000,000.00 |
| Issued Capital | N/A | 426,000,000.00 | 431,000,000.00 | 433,000,000.00 |
| Retained Earnings | N/A | 10,729,000,000.00 | 12,121,000,000.00 | 13,902,000,000.00 |
| Other Reserves | N/A | -1,456,000,000.00 | -769,000,000.00 | 701,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,699,000,000.00 | 11,783,000,000.00 | 15,036,000,000.00 |
| Noncontrolling Interests | N/A | 39,000,000.00 | 48,000,000.00 | 47,000,000.00 |
| Noncurrent Liabilities | N/A | 3,902,000,000.00 | 3,180,000,000.00 | 4,972,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 278,000,000.00 | 271,000,000.00 | 58,000,000.00 |
| Other Longterm Provisions | N/A | 94,000,000.00 | 98,000,000.00 | 177,000,000.00 |
| Deferred Tax Liabilities | N/A | 480,000,000.00 | 444,000,000.00 | 553,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 346,000,000.00 | 263,000,000.00 | 96,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 2,087,000,000.00 | 1,611,000,000.00 | 3,526,000,000.00 |
| Current Liabilities | N/A | 8,638,000,000.00 | 12,155,000,000.00 | 13,935,000,000.00 |
| Other Shortterm Provisions | N/A | 164,000,000.00 | 174,000,000.00 | 139,000,000.00 |
| Trade And Other Current Payables | N/A | 3,659,000,000.00 | 5,696,000,000.00 | 5,337,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 1,676,000,000.00 | 2,361,000,000.00 |
| Other Current Financial Liabilities | N/A | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 250,000,000.00 | 179,000,000.00 | 272,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,147,000,000.00 | 1,661,000,000.00 | 2,011,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 1,565,000,000.00 | 2,333,000,000.00 | 2,997,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 27,934,000,000.00 | 35,452,000,000.00 | 50,425,000,000.00 |
| Other Income | 364,000,000.00 | 186,000,000.00 | 149,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -55,000,000.00 | -356,000,000.00 | -201,000,000.00 |
| Raw Materials And Consumables Used | 20,024,000,000.00 | 27,219,000,000.00 | 39,777,000,000.00 |
| Cost Of Merchandise Sold | 603,000,000.00 | 834,000,000.00 | 1,085,000,000.00 |
| Employee Benefits Expense | 2,334,000,000.00 | 2,527,000,000.00 | 2,958,000,000.00 |
| Depreciation And Amortisation Expense | 755,000,000.00 | 958,000,000.00 | 799,000,000.00 |
| Other Expense By Nature | 2,416,000,000.00 | 2,346,000,000.00 | 3,401,000,000.00 |
| Profit Loss From Operating Activities | 2,167,000,000.00 | 2,089,000,000.00 | 2,538,000,000.00 |
| Finance Income | 19,000,000.00 | 19,000,000.00 | 69,000,000.00 |
| Finance Costs | 146,000,000.00 | 121,000,000.00 | 257,000,000.00 |
| Profit Loss Before Tax | 2,040,000,000.00 | 1,987,000,000.00 | 2,350,000,000.00 |
| Income Tax Expense Continuing Operations | 459,000,000.00 | 540,000,000.00 | 570,000,000.00 |
| Profit (loss) | 1,581,000,000.00 | 1,447,000,000.00 | 1,780,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,563,000,000.00 | 1,437,000,000.00 | 1,770,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,581,000,000.00 | 1,447,000,000.00 | 1,780,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -470,000,000.00 | -2,181,000,000.00 | -1,427,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 631,000,000.00 | 1,793,000,000.00 | -812,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 755,000,000.00 | 958,000,000.00 | 799,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -137,000,000.00 | 204,000,000.00 | 63,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 112,000,000.00 | 90,000,000.00 | 188,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 18,000,000.00 | 17,000,000.00 | 42,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 712,000,000.00 | 521,000,000.00 | 617,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 73,000,000.00 | -51,000,000.00 | 678,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,023,000,000.00 | 508,000,000.00 | -73,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 412,000,000.00 | 31,000,000.00 | 14,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000,000.00 | 0.00 | 7,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 709,000,000.00 | 613,000,000.00 | 1,215,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 33,000,000.00 | 6,000,000.00 | 11,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,150,000,000.00 | -650,000,000.00 | -1,233,000,000.00 |
| Proceeds From Issuing Shares | N/A | 236,000,000.00 | 434,000,000.00 | 147,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 15,000,000.00 | 0.00 | 80,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,555,000,000.00 | 1,630,000,000.00 | 4,625,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,686,000,000.00 | 1,388,000,000.00 | 2,261,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 154,000,000.00 | 151,000,000.00 | 152,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 536,000,000.00 | 590,000,000.00 | 646,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -570,000,000.00 | -65,000,000.00 | 1,793,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -85,000,000.00 | 8,000,000.00 | 27,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 303,000,000.00 | -207,000,000.00 | 487,000,000.00 |
| Cash and cash equivalents | 982,000,000.00 | 1,200,000,000.00 | 1,001,000,000.00 | 1,515,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.05.22 | Johan Westman | Other | Other | SEK 10,110,000.00 |
| 30.05.22 | Timothy Stephenson | Other | Other | SEK 5,055,000.00 |
| 07.09.21 | Karsten Nielsen | Other | Sell | SEK 7,603,230.00 |
| 07.09.21 | Timothy Stephenson | Other | Sell | SEK 2,000,850.00 |
| 29.07.21 | Karsten Nielsen | Other | Sell | SEK 1,218,119.46 |
| 29.07.21 | Karsten Nielsen | Other | Sell | SEK 1,218,000.00 |
| 29.07.21 | Karsten Nielsen | Other | Sell | SEK 1,217,808.96 |
| 29.07.21 | Karsten Nielsen | Other | Sell | SEK 1,217,000.88 |
| 29.07.21 | Karsten Nielsen | Other | Sell | SEK 1,216,266.66 |
| 29.07.21 | Karsten Nielsen | Other | Sell | SEK 1,215,773.28 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium Capital Partners LLP | 0.50% | 20.03.24 |
| Millennium Capital Partners LLP | 0.50% | 15.02.24 |
| Total | 1.00% |
SE0011337708
LEI549300GK4LGIDDWJWL07
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