AAK.ST
AAK AB
StockholmSEKEQUITY
Consumer Defensive
DELAYED
Last price
195.50
▼ 0.80 (0.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
196.10
Prev close
196.30
Day high
196.60
Day low
195.40
Volume
19.92K
Market cap
$50.92B
P/E (TTM)
14.09
52W range
190.60 – 277.40
Day trading desk
Gap from prior close
-0.10%
Prior close 196.30
VWAP
196.10
-0.31% from price
Relative volume
0.04×
Quiet session
Session range
0.61%
195.40 – 196.60
Position in range
8%
Near session low
ATR (14D)
2.73
1.40% of price
Prior day high
196.50
PDH
Prior day low
193.40
PDL
Bid / ask spread
—
Quote not published
Session volume
23.80K
Avg 654.41K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.20%
+3.6%
1M
-1.26%
-5.0%
3M
-21.55%
-24.6%
6M
-21.11%
-32.2%
YTD
-25.89%
-38.2%
1Y
-27.65%
-47.6%
3Y
+1.82%
-72.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AAK.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
80.66M
Total on file
Fundamentals
Market cap$50.92B
Enterprise value$55.46B
Revenue (TTM)$45.56B
Gross profit$11.94B
EBITDA$5.65B
Net income$3.62B
EPS (TTM)$13.88
Free cash flow$873.75M
Total cash$1.84B
Total debt$5.80B
Book value / share$77.46
Shares outstanding260.46M
Float181.71M
Short % of float—
Dividend yield2.80%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E14.09
Forward P/E—
PEG ratio2.31
Price / sales—
Price / book2.52
EV / revenue1.22
EV / EBITDA9.82
Gross margin26.21%
Operating margin9.78%
Profit margin7.95%
Return on equity18.71%
Return on assets9.18%
Debt / equity28.46
Current ratio2.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.02B | $45.05B | $46.03B | $50.42B | — | +2.2% |
| Operating revenue | $46.02B | $45.05B | $46.03B | $50.42B | — | +2.2% |
| Cost of revenue | $33.90B | $32.06B | $34.30B | $40.66B | — | +5.8% |
| Gross profit | $12.12B | $13.00B | $11.73B | $9.76B | — | -6.7% |
| Selling, general & admin | — | — | — | $3.40B | $2.35B | — |
| Total operating expense | $7.44B | $8.10B | $7.62B | $7.23B | — | -8.1% |
| Operating income | $4.67B | $4.90B | $4.12B | $2.54B | — | -4.5% |
| Net interest income | -$177.00M | -$238.00M | -$307.00M | -$223.00M | — | +25.6% |
| Pre-tax income | $4.50B | $4.66B | $3.82B | $2.35B | — | -3.3% |
| Tax provision | $1.07B | $1.12B | $870.00M | $570.00M | — | -4.5% |
| Net income | $3.43B | $3.54B | $2.95B | $1.77B | — | -3.0% |
| Net income to common | $3.43B | $3.54B | $2.95B | $1.77B | — | -3.0% |
| Basic EPS | 13.21 | 13.62 | 11.35 | 6.84 | — | -3.0% |
| Diluted EPS | 13.16 | 13.57 | 11.35 | 6.84 | — | -3.0% |
| EBIT | $4.69B | $4.89B | $4.10B | $2.55B | — | -4.3% |
| EBITDA | $5.57B | $5.76B | $4.98B | $3.37B | — | -3.3% |
| Basic shares | 259.69M | 259.56M | 259.56M | 258.88M | — | +0.0% |
| Diluted shares | 260.59M | 260.58M | 259.63M | 258.88M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.57B | $1.91B | $1.50B | $1.51B | -18.1% |
| Cash & short-term investments | $1.57B | $1.91B | $1.50B | $1.51B | -18.1% |
| Accounts receivable | $5.83B | $5.79B | $5.31B | $6.63B | +0.7% |
| Inventory | $11.75B | $11.87B | $8.66B | $11.17B | -1.0% |
| Total current assets | $21.41B | $22.64B | $18.81B | $23.10B | -5.4% |
| Property, plant & equipment | $8.31B | $8.59B | $8.25B | $7.63B | -3.3% |
| Goodwill & intangibles | $2.40B | $2.65B | $3.00B | $2.83B | -9.3% |
| Total assets | $32.62B | $34.39B | $30.55B | $33.99B | -5.1% |
| Total current liabilities | $10.76B | $11.70B | $9.64B | $13.94B | -8.0% |
| Current debt | $4.09B | $2.07B | $1.72B | $3.00B | +97.4% |
| Long-term debt | $390.00M | $949.00M | $1.97B | $3.53B | -58.9% |
| Total debt | $4.94B | $3.57B | $4.49B | $7.25B | +38.3% |
| Total liabilities | $12.65B | $14.24B | $13.38B | $18.91B | -11.1% |
| Retained earnings | $21.01B | $18.65B | $16.14B | $13.90B | +12.6% |
| Shareholder equity | $19.90B | $20.09B | $17.12B | $15.04B | -0.9% |
| Working capital | $10.65B | $10.94B | $9.18B | $9.17B | -2.7% |
| Net tangible assets | $17.49B | $17.43B | $14.12B | $12.21B | +0.3% |
| Shares issued | 260.45M | 259.56M | 259.56M | 259.56M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.67B | $4.90B | $4.12B | $2.54B | -4.5% |
| Depreciation & amortisation | $882.00M | $862.00M | $857.00M | $818.00M | +2.3% |
| Change in working capital | -$3.00B | -$2.81B | $1.57B | -$2.71B | -6.6% |
| Operating cash flow | $862.00M | $2.35B | $5.31B | -$73.00M | -63.4% |
| Capital expenditure | -$1.30B | -$1.25B | -$1.25B | -$1.23B | -4.7% |
| Investing cash flow | -$1.29B | -$598.00M | -$1.20B | -$1.23B | -116.6% |
| Dividends paid | -$1.30B | -$960.00M | -$714.00M | -$646.00M | -35.2% |
| Financing cash flow | $244.00M | -$1.33B | -$4.06B | $1.79B | +118.4% |
| Free cash flow | -$441.00M | $1.11B | $4.07B | -$1.30B | -139.8% |
| End cash position | $1.57B | $1.91B | $1.50B | $1.51B | -18.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.20B | $11.39B | $11.48B | $11.30B | $11.74B | -1.7% |
| Operating revenue | $11.20B | $11.39B | $11.48B | $11.30B | $11.74B | -1.7% |
| Cost of revenue | $8.26B | $8.36B | $8.55B | $8.32B | $8.58B | -1.2% |
| Gross profit | $2.94B | $3.02B | $2.93B | $2.98B | $3.16B | -2.9% |
| Total operating expense | $1.84B | $1.74B | $1.69B | $2.06B | $1.90B | +5.9% |
| Operating income | $1.10B | $1.28B | $1.24B | $912.00M | $1.26B | -14.7% |
| Net interest income | -$35.00M | -$30.00M | -$44.00M | -$39.00M | -$45.00M | -16.7% |
| Pre-tax income | $1.06B | $1.25B | $1.20B | $873.00M | $1.22B | -15.5% |
| Tax provision | $257.00M | $290.00M | $250.00M | $230.00M | $282.00M | -11.4% |
| Net income | $803.00M | $962.00M | $946.00M | $641.00M | $933.00M | -16.5% |
| Net income to common | $803.00M | $962.00M | $946.00M | $641.00M | $933.00M | -16.5% |
| Basic EPS | 3.07 | 3.69 | 3.64 | 2.47 | 3.59 | -16.8% |
| Diluted EPS | 3.06 | 3.69 | 3.63 | 2.46 | 3.58 | -17.1% |
| EBIT | $1.13B | $1.31B | $1.26B | $932.00M | $1.29B | -13.7% |
| EBITDA | $1.34B | $1.52B | $1.47B | $1.14B | $1.50B | -11.5% |
| Basic shares | 261.56M | 260.70M | 259.89M | 259.51M | 259.89M | +0.3% |
| Diluted shares | 262.42M | 260.70M | 260.61M | 260.57M | 260.61M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.84B | $1.60B | $1.57B | $1.28B | $1.22B | — | +15.3% |
| Cash & short-term investments | $1.84B | $1.60B | $1.57B | $1.28B | $1.22B | — | +15.3% |
| Accounts receivable | $6.46B | $6.44B | $5.83B | $6.24B | $6.14B | — | +0.3% |
| Inventory | $11.55B | $11.91B | $11.75B | $10.44B | $10.66B | — | -3.0% |
| Total current assets | $22.76B | $23.23B | $21.41B | $21.11B | $20.95B | — | -2.0% |
| Property, plant & equipment | $8.98B | $8.61B | $8.31B | $8.26B | $8.15B | — | +4.3% |
| Goodwill & intangibles | $2.48B | $2.44B | $2.40B | $2.48B | $2.50B | — | +1.8% |
| Total assets | $34.75B | $34.76B | $32.62B | $32.38B | $32.09B | — | -0.0% |
| Total current liabilities | $11.01B | $11.35B | $10.76B | $11.65B | $10.24B | — | -3.0% |
| Current debt | $3.45B | $3.07B | $4.09B | $3.59B | $2.30B | — | +12.4% |
| Long-term debt | $1.90B | $395.00M | $390.00M | $881.00M | $885.00M | — | +380.8% |
| Total debt | $5.79B | $3.90B | $4.94B | $4.96B | $3.67B | — | +48.3% |
| Total liabilities | $14.38B | $13.24B | $12.65B | $13.97B | $12.54B | — | +8.6% |
| Retained earnings | — | — | $21.01B | — | — | $18.65B | — |
| Shareholder equity | $20.29B | $21.45B | $19.90B | $18.34B | $19.49B | — | -5.4% |
| Working capital | $11.75B | $11.88B | $10.65B | $9.45B | $10.72B | — | -1.1% |
| Net tangible assets | $17.81B | $19.01B | $17.49B | $15.87B | $16.99B | — | -6.3% |
| Shares issued | 261.99M | 260.66M | 260.45M | 259.56M | 259.56M | — | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.09B | $1.28B | $1.24B | $912.00M | $1.26B | -14.8% |
| Depreciation & amortisation | $213.00M | $207.00M | $211.00M | $211.00M | $209.00M | +2.9% |
| Change in working capital | $126.00M | $220.00M | -$772.00M | -$155.00M | -$1.40B | -42.7% |
| Operating cash flow | $1.08B | $1.40B | $288.00M | $524.00M | -$492.00M | -22.5% |
| Capital expenditure | -$399.00M | -$290.00M | -$342.00M | -$367.00M | -$272.00M | -37.6% |
| Investing cash flow | -$399.00M | -$290.00M | -$335.00M | -$367.00M | -$272.00M | -37.6% |
| Dividends paid | -$2.45B | — | — | -$1.30B | — | — |
| Financing cash flow | -$464.00M | -$1.13B | $167.00M | -$55.00M | $138.00M | +59.0% |
| Free cash flow | $682.00M | $1.10B | -$54.00M | $157.00M | -$764.00M | -38.3% |
| End cash position | $1.84B | $1.60B | $1.57B | $1.28B | $1.22B | +15.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.47 | 3.06 | -11.9% |
| Mar 2026 | 3.63 | 3.69 | +1.6% |
| Dec 2025 | 3.63 | 3.64 | +0.2% |
| Sep 2025 | 3.53 | 3.50 | -0.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.54 | 2 | $11.64B | +1.3% |
| Next quarter | 3.65 | 1 | $11.55B | +0.6% |
| Current year | 14.03 | 6 | $46.28B | +0.6% |
| Next year | 15.67 | 6 | $48.94B | +5.7% |
Analyst targets & ownership
Mean target$257.44
High target$300.00
Low target$197.00
Implied upside31.69%
Analyst count9
ConsensusNONE
Strong buy / Buy0 / 6
Hold1
Sell / Strong sell0 / 2
Held by insiders30.79%
Held by institutions46.74%
Institutions holding198
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
194.31
+0.61% from price
SMA 20
198.63
-1.58% from price
SMA 50
215.70
-9.37% from price
SMA 100
233.13
-16.14% from price
SMA 200
242.77
-19.47% from price
EMA 12
196.19
-0.35% from price
EMA 26
202.61
-3.51% from price
EMA 50
212.83
-8.14% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-6.43
Hist 0.99
ATR (14)
2.73
1.40% of price
Realised vol 30D
44.3%
Annualised
Bollinger upper
208.56
20, 2σ
Bollinger lower
188.71
20, 2σ
50 / 200 cross
Death
215.70 vs 242.77
Trend bias
Below 200
-19.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
44.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
2.73
1.40% of price
Beta (reported)
0.45
5Y monthly, from filing
Dividends & splits
Forward rate$5.50 / yr
Forward yield2.80%
5-year avg yield1.49%
Payout ratio39.65%
Ex-dividend dateMay 11, 2026
Next pay date—
Last split6:1
Split dateJun 13, 2018
Headlines
Scania to showcase its broad marine offering at SMM 2026
PR Newswire · 3m ago
Net Asset Value(s)
Business Wire · 6m ago
Share buybacks in Ericsson during the period August 17 - August 21, 2026
PR Newswire · 12m ago
3 Market-Beating Stocks on Our Watchlist
StockStory · 12m ago
A Win-Win Deal: Here's Why the Archer Aviation and Boeing Deal Adds Value to Both Stocks
Motley Fool · 13m ago
Paysafe Launches Video Gaming Arena to Connect Publishers with Millions of Gamers
Business Wire · 13m ago
Kenyan farmers turn to bugs as organic demand grows
AFP · 14m ago
City Chic Collective Ltd (ASX:CCX) (FY 2026) Earnings Call Highlights: EBITDA Soars 92% as ANZ ...
GuruFocus.com · 17m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.