AAK AB (publ.)
ARHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,542,697 | $50,343,750 | $44,882,156 | $43,552,768 |
| - Cash | $1,911,000 | $1,503,000 | $1,515,000 | $1,001,000 |
| + Debt | $3,571,000 | $4,485,000 | $7,247,000 | $4,565,000 |
| Enterprise Value | $82,202,697 | $53,325,750 | $50,614,156 | $47,116,768 |
| Revenue | $45,052,000 | $46,028,000 | $50,425,000 | $35,452,000 |
| % Growth | -2.1% | -8.7% | 42.2% | – |
| Gross Profit | $12,996,000 | $11,732,000 | $9,764,000 | $7,755,000 |
| % Margin | 28.8% | 25.5% | 19.4% | 21.9% |
| EBITDA | $5,757,000 | $5,076,000 | $3,371,000 | $3,042,000 |
| % Margin | 12.8% | 11% | 6.7% | 8.6% |
| Net Income | $3,536,000 | $2,946,000 | $1,770,000 | $1,437,000 |
| % Margin | 7.8% | 6.4% | 3.5% | 4.1% |
| EPS Diluted | 13.55 | 11.35 | 6.84 | 5.58 |
| % Growth | 19.4% | 65.9% | 22.6% | – |
| Operating Cash Flow | $2,352,000 | $5,314,000 | -$73,000 | $508,000 |
| Capital Expenditures | -$1,245,000 | -$1,245,000 | -$1,226,000 | -$619,000 |
| Free Cash Flow | $1,107,000 | $4,069,000 | -$1,299,000 | -$111,000 |