AAK AB (publ.)

ARHUF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$80,543$50,344$44,882$43,553
- Cash$1,911$1,503$1,515$1,001
+ Debt$3,571$4,485$7,247$4,565
Enterprise Value$82,203$53,326$50,614$47,117
Revenue$45,052$46,028$50,425$35,452
% Growth-2.1%-8.7%42.2%
Gross Profit$12,996$11,732$9,764$7,755
% Margin28.8%25.5%19.4%21.9%
EBITDA$5,757$5,076$3,371$3,042
% Margin12.8%11%6.7%8.6%
Net Income$3,536$2,946$1,770$1,437
% Margin7.8%6.4%3.5%4.1%
EPS Diluted13.5511.356.845.58
% Growth19.4%65.9%22.6%
Operating Cash Flow$2,352$5,314-$73$508
Capital Expenditures-$1,245-$1,245-$1,226-$619
Free Cash Flow$1,107$4,069-$1,299-$111