AAK AB (AAK) — Strategic Asset Allocation Index
AAK AB (AAK) has a Strategic Asset Allocation Index of 41.6% as of December 2025. Strategic assets (PP&E of Skr8.31 Billion plus long-term investments of Skr-) total Skr8.31 Billion, measured against net assets of Skr19.97 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See AAK AB balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
AAK AB Strategic Asset Allocation Index (2000–2025)
This chart shows how AAK AB's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the index stands at 41.6%, representing strategic assets of Skr8.31 Billion against net assets of Skr19.97 Billion SEK. For live market cap and overall valuation, see market value of AAK AB.
Annual Strategic Asset Allocation Index for AAK AB (2000–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for AAK AB from 2000 to 2025, covering 25 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See AAK AB book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.6% | Skr8.31 Billion | Skr8.31 Billion | Skr- | Skr19.97 Billion | ▼ -1.0 pp |
| 2024 | 42.7% | Skr8.59 Billion | Skr8.59 Billion | Skr- | Skr20.15 Billion | ▼ -5.4 pp |
| 2023 | 48.1% | Skr8.25 Billion | Skr8.25 Billion | Skr- | Skr17.17 Billion | ▼ -2.5 pp |
| 2022 | 50.6% | Skr7.63 Billion | Skr7.63 Billion | Skr- | Skr15.08 Billion | ▼ -2.8 pp |
| 2021 | 53.4% | Skr6.32 Billion | Skr6.32 Billion | Skr- | Skr11.83 Billion | ▼ -11.4 pp |
| 2020 | 64.8% | Skr6.31 Billion | Skr6.31 Billion | Skr- | Skr9.74 Billion | ▼ -0.8 pp |
| 2019 | 65.6% | Skr6.83 Billion | Skr6.80 Billion | Skr31.00 Million | Skr10.42 Billion | ▲ +4.7 pp |
| 2018 | 60.9% | Skr5.48 Billion | Skr5.47 Billion | Skr12.00 Million | Skr9.00 Billion | ▼ -6.2 pp |
| 2017 | 67.1% | Skr5.19 Billion | Skr5.18 Billion | Skr14.00 Million | Skr7.73 Billion | ▼ -1.3 pp |
| 2016 | 68.5% | Skr5.19 Billion | Skr5.16 Billion | Skr24.00 Million | Skr7.58 Billion | ▲ +3.5 pp |
| 2015 | 65.0% | Skr4.32 Billion | Skr4.29 Billion | Skr27.00 Million | Skr6.65 Billion | ▼ -1.1 pp |
| 2014 | 66.1% | Skr3.83 Billion | Skr3.81 Billion | Skr19.00 Million | Skr5.80 Billion | ▼ -3.7 pp |
| 2013 | 69.7% | Skr3.04 Billion | Skr3.03 Billion | Skr15.00 Million | Skr4.36 Billion | ▼ -1.7 pp |
| 2012 | 71.4% | Skr2.80 Billion | Skr2.80 Billion | Skr- | Skr3.92 Billion | ▼ -7.2 pp |
| 2011 | 78.6% | Skr2.80 Billion | Skr2.80 Billion | Skr- | Skr3.56 Billion | ▼ -6.7 pp |
| 2010 | 85.3% | Skr2.72 Billion | Skr2.72 Billion | Skr- | Skr3.19 Billion | ▼ -15.7 pp |
| 2009 | 101.0% | Skr2.98 Billion | Skr2.98 Billion | Skr- | Skr2.95 Billion | ▼ -32.8 pp |
| 2008 | 133.8% | Skr3.19 Billion | Skr3.19 Billion | Skr- | Skr2.38 Billion | ▲ +12.5 pp |
| 2007 | 121.3% | Skr2.96 Billion | Skr2.96 Billion | Skr- | Skr2.44 Billion | ▲ +2.7 pp |
| 2006 | 118.6% | Skr2.75 Billion | Skr2.75 Billion | Skr- | Skr2.32 Billion | ▲ +46.7 pp |
| 2004 | 71.9% | Skr727.85 Million | Skr727.85 Million | Skr- | Skr1.01 Billion | ▼ -4.2 pp |
| 2003 | 76.1% | Skr739.86 Million | Skr739.86 Million | Skr- | Skr972.59 Million | ▼ -4.8 pp |
| 2002 | 80.9% | Skr740.59 Million | Skr740.59 Million | Skr- | Skr915.48 Million | ▼ -7.6 pp |
| 2001 | 88.5% | Skr752.01 Million | Skr752.01 Million | Skr- | Skr849.58 Million | ▼ -1.8 pp |
| 2000 | 90.3% | Skr716.58 Million | Skr716.58 Million | Skr- | Skr793.37 Million | — |