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Last update at 2025-05-16T13:30:00Z
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AAK AB (ARHUF) Q4 2024 Earnings Call Highlights: Strong Profit Growth Amid Volume Challenges
Thu 06 Feb 25, 07:04 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2350.00M | 1987.00M | 2040.00M | 2011.00M | 1829.00M |
| Minority interest | -10.00000M | -10.00000M | 39.00M | 84.00M | 88.00M |
| Net income | 1770.00M | 1437.00M | 1563.00M | 1487.00M | 1322.00M |
| Selling general administrative | 3401.00M | 2346.00M | 2416.00M | 2685.00M | 2462.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9764.00M | 7755.00M | 7362.00M | 7767.00M | 6869.00M |
| Reconciled depreciation | 818.00M | 958.00M | 755.00M | 687.00M | 552.00M |
| Ebit | 2538.00M | 2330.00M | 2194.00M | 2142.00M | 1956.00M |
| Ebitda | 3371.00M | 3041.00M | 2909.00M | 2831.00M | 2505.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 2538.00M | 2089.00M | 2167.00M | 2142.00M | 1956.00M |
| Other operating expenses | 68.00M | -165.00000M | -310.00000M | -170.00000M | 174.00M |
| Interest expense | 203.00M | 97.00M | 114.00M | 133.00M | 124.00M |
| Tax provision | 570.00M | 540.00M | 459.00M | 498.00M | 489.00M |
| Interest income | 27.00M | 7.00M | 7.00M | 10.00M | 6.00M |
| Net interest income | -223.00000M | -102.00000M | -127.00000M | -146.00000M | -144.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 570.00M | 540.00M | 459.00M | 498.00M | 489.00M |
| Total revenue | 50425.00M | 35452.00M | 27934.00M | 28510.00M | 27592.00M |
| Total operating expenses | 47887.00M | 33363.00M | 25767.00M | 26368.00M | 25636.00M |
| Cost of revenue | 40661.00M | 27697.00M | 20572.00M | 20743.00M | 20723.00M |
| Total other income expense net | - | - | - | -131.00000M | -127.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1780.00M | 1447.00M | 1581.00M | 1513.00M | 1340.00M |
| Net income applicable to common shares | 1770.00M | 1437.00M | 1563.00M | 1487.00M | 1322.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 30551.00M | 33990.00M | 27166.00M | 22278.00M | 22919.00M |
| Intangible assets | 290.00M | 293.00M | 307.00M | 313.00M | 363.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 1918.00M | 1365.00M | 1391.00M |
| Total liab | 13378.00M | 18907.00M | 15335.00M | 12540.00M | 12498.00M |
| Total stockholder equity | 17117.00M | 15036.00M | 11783.00M | 9699.00M | 10337.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3947.00M | 5427.00M | 3513.00M | 2898.00M | 2814.00M |
| Common stock | - | 15036.00M | 431.00M | 426.00M | 423.00M |
| Capital stock | 433.00M | 433.00M | 431.00M | 426.00M | 423.00M |
| Retained earnings | 16139.00M | 13902.00M | 12126.00M | 10734.00M | 9423.00M |
| Other liab | - | 884.00M | 1076.00M | 1198.00M | 1277.00M |
| Good will | 2712.00M | 2538.00M | 2270.00M | 2103.00M | 2114.00M |
| Other assets | - | 394.00M | 222.00M | 207.00M | 162.00M |
| Cash | 1503.00M | 1515.00M | 1001.00M | 1200.00M | 982.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9637.00M | 13935.00M | 12155.00M | 8638.00M | 7559.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2181.00M | 5008.00M | 2943.00M | 2452.00M | 2875.00M |
| Short term debt | - | - | - | - | 870.00M |
| Short long term debt | 1715.00M | 2997.00M | 2333.00M | 1565.00M | 870.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | -774.00000M | -1461.00000M | 491.00M |
| Property plant equipment | - | 7629.00M | 6315.00M | 6310.00M | 6804.00M |
| Total current assets | 18814.00M | 23104.00M | 18036.00M | 13331.00M | 13463.00M |
| Long term investments | - | - | - | - | 31.00M |
| Net tangible assets | - | 12205.00M | 9206.00M | 7283.00M | 7860.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5312.00M | 10415.00M | 5778.00M | 4039.00M | 4178.00M |
| Long term debt | 1969.00M | 3526.00M | 1611.00M | 2087.00M | 2987.00M |
| Inventory | 8656.00M | 11174.00M | 9054.00M | 6569.00M | 6681.00M |
| Accounts payable | 3804.00M | 5337.00M | 5696.00M | 3659.00M | 3354.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11737.00M | 10886.00M | 9130.00M | 8947.00M | 9456.00M |
| Capital lease obligations | 801.00M | 724.00M | 621.00M | 734.00M | 785.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1233.00000M | -650.00000M | -1150.00000M | -1335.00000M | -723.00000M |
| Change to liabilities | -812.00000M | 1793.00M | 631.00M | 540.00M | -538.00000M |
| Total cashflows from investing activities | -1233.00000M | -650.00000M | -1150.00000M | -1335.00000M | -723.00000M |
| Net borrowings | 2212.00M | 91.00M | -285.00000M | 469.00M | 289.00M |
| Total cash from financing activities | 1793.00M | -65.00000M | -570.00000M | -570.00000M | -123.00000M |
| Change to operating activities | 678.00M | -51.00000M | 73.00M | 262.00M | 128.00M |
| Net income | 1770.00M | 1437.00M | 1563.00M | 1487.00M | 1322.00M |
| Change in cash | 514.00M | -199.00000M | 218.00M | 245.00M | 257.00M |
| Begin period cash flow | 1001.00M | 1200.00M | 982.00M | 737.00M | 480.00M |
| End period cash flow | 1515.00M | 1001.00M | 1200.00M | 982.00M | 737.00M |
| Total cash from operating activities | -73.00000M | 508.00M | 2023.00M | 1558.00M | 1090.00M |
| Issuance of capital stock | 227.00M | 434.00M | 251.00M | - | 0.00000M |
| Depreciation | 799.00M | 717.00M | 728.00M | 687.00M | 552.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | -646.00000M | -590.00000M | -536.00000M | -469.00000M | 412.00M |
| Change to inventory | -1427.00000M | -2181.00000M | -470.00000M | -1784.00000M | 63.00M |
| Change to account receivables | -1149.00000M | -1710.00000M | -190.00000M | 86.00M | -208.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 80.00M | 80.00M | 15.00M | 15.00M | 15.00M |
| Change to netincome | 68.00M | 503.00M | -312.00000M | 280.00M | -229.00000M |
| Capital expenditures | 1226.00M | 613.00M | 709.00M | 787.00M | 702.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -2710.00000M | -2149.00000M | 44.00M | -896.00000M | -555.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -116.00000M | 204.00M | 77.00M | 114.00M | -278.00000M |
| Free cash flow | -1299.00000M | -111.00000M | 1281.00M | 757.00M | 365.00M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARHUF AAK AB (publ.) |
- -% | 25.80 | 22.99 | - | 0.16 | 4.34 | 1.81 | 14.30 |
| NSRGF Nestle SA |
1.57 1.53% | 104.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
1.73 1.68% | 105.00 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.04 0.16% | 27.79 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.08 0.48% | 16.65 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. The company operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed. It offers food ingredients for bakery, dairy, nutrition, plant-based, and foodservice industries; chocolate and confectionery fats that serves the manufacturers of chocolate, spreads, and fillings products, as well as in the personal care industry; and plant based emollients distinct from synthetic, animal, or fossil based raw materials used in face, body, and sun care products. The company also provides natural emulsifiers; fatty acids and glycerin for various technical industries; candle waxes; and feed products. AAK AB (publ.) was founded in 1871 and is headquartered in Malmö, Sweden.
Pulpetgatan 20, Malmö, Sweden, 215 37
| Name | Title | Year Born |
|---|---|---|
| Mr. Johan Westman | Pres & CEO | 1973 |
| Mr. Tomas Bergendahl | Chief Financial Officer | 1974 |
| Mr. David Smith | Pres Global Operations & VP | 1960 |
| Mr. Karsten Nielsen | CTO & VP | 1963 |
| Ms. Gabriella Grotte | Head of Investor Relations & Corp. Communications | 1971 |
| Ms. Anne Mette Olesen | Chief Strategy & Sustainability Officer, Head of People & Corp. Branding and VP | 1964 |
| Mr. Octavio Diaz de Leon | Pres of AAK USA & North Latin America and VP | 1967 |
| Mr. Gerardo Garza López de Heredia | Pres of AAK South Latin America and VP | 1961 |
| Mr. Rene Schou | Pres of Global Industries & VP | 1969 |
| Mr. Tim Stephenson | Pres of Global Sourcing & Trading and VP | 1961 |
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