AAK AB (publ.) (6AA0) - Total Liabilities

Latest as of December 2025: €12.65 Billion EUR

Based on the latest financial reports, AAK AB (publ.) (6AA0) has total liabilities worth €12.65 Billion EUR as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

AAK AB (publ.) - Total Liabilities Trend (2016–2025)

This chart illustrates how AAK AB (publ.)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AAK AB (publ.) Competitors by Total Liabilities

The table below lists competitors of AAK AB (publ.) ranked by their total liabilities.

Liability Composition Analysis (2016–2025)

This chart breaks down AAK AB (publ.)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AAK AB (publ.)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AAK AB (publ.) (2016–2025)

The table below shows the annual total liabilities of AAK AB (publ.) from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €12.65 Billion -11.12%
2024-12-31 €14.24 Billion +6.42%
2023-12-31 €13.38 Billion -29.24%
2022-12-31 €18.91 Billion +23.29%
2021-12-31 €15.34 Billion +22.29%
2020-12-31 €12.54 Billion +0.34%
2019-12-31 €12.50 Billion +38.27%
2018-12-31 €9.04 Billion -1.30%
2017-12-31 €9.16 Billion -4.68%
2016-12-31 €9.61 Billion --

About AAK AB (publ.)

F:6AA0 Germany Packaged Foods
Market Cap
$6.84 Billion
€5.85 Billion EUR
Market Cap Rank
#3084 Global
#518 in Germany
Share Price
€22.46
Change (1 day)
-0.27%
52-Week Range
€19.96 - €25.16
All Time High
€29.68
About

AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. It operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed segments. The company offers food ingredients for bakery, dairy, nutrition, plant-based, and foodservice industries; chocolate and confectionery fats that serves the manufacturers of chocolate, spreads, and f… Read more