AAK AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
553
767
923
1,301
1,036
737
Total Accounts Receivable
2,403
2,916
2,835
3,417
3,845
4,174
Inventories
2,501
3,209
3,599
4,850
4,656
4,705
Other Current Assets
161
192
151
176
114
861
Total Current Assets
5,618
7,084
7,508
9,744
9,651
10,477
Net Property, Plant & Equipment
3,027
3,812
4,295
5,164
5,178
5,468
Total Investments and Advances
15
19
27
24
14
12
Long-Term Note Receivable
-
12
25
8
26
18
Intangible Assets
1,238
1,454
1,944
2,043
1,950
1,999
Total Assets
10,045
12,512
13,896
17,184
16,892
18,035
ST Debt & Current Portion LT Debt
87
90
289
218
633
Accounts Payable
1,727
2,244
2,383
3,258
3,137
Income Tax Payable
142
143
311
357
389
Other Current Liabilities
928
1,126
1,261
1,944
1,681
Total Current Liabilities
2,884
3,603
4,244
5,777
5,840
Long-Term Debt
2,289
2,538
2,132
2,857
2,354
Provision for Risks & Charges
177
217
190
204
227
Deferred Taxes
168
199
357
319
364
Other Liabilities
16
24
226
250
300
Total Liabilities
5,681
6,712
7,246
9,608
9,158
Common Equity (Total)
4,330
5,755
6,597
7,522
7,664
Total Shareholders' Equity
4,330
5,755
6,597
7,522
7,664
Total Equity
4,364
5,800
6,650
7,576
7,734
Liabilities & Shareholders' Equity
10,045
12,512
13,896
17,184
16,892
Accumulated Minority Interest
34
45
53
54
70
About AAK AB
View Profile
