AAK AB (AAK) - Total Liabilities
Based on the latest financial reports, AAK AB (AAK) has total liabilities worth Skr12.65 Billion SEK (≈ $1.36 Billion USD) 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. Explore AAK operating cash flow to assess how effectively this company generates cash.
AAK AB - Total Liabilities Trend (2000–2025)
This chart illustrates how AAK AB's total liabilities have evolved over time, based on quarterly financial data. Check AAK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AAK AB Competitors by Total Liabilities
The table below lists competitors of AAK AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.47 Billion |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
USA | $12.20 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.08 Billion |
|
Guolian Securities Co Ltd
SHG:601456
|
China | CN¥136.80 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
USA | $15.67 Billion |
|
Copenhagen Airports AS
CO:KBHL
|
Denmark | Dkr11.72 Billion |
|
Aurubis AG
XETRA:NDA
|
Germany | €4.49 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down AAK AB'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. For the full company profile including market capitalisation, see market value of AAK AB.
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 | 0.15 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AAK AB (2000–2025)
The table below shows the annual total liabilities of AAK AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr12.65 Billion ≈ $1.36 Billion |
-11.12% |
| 2024-12-31 | Skr14.24 Billion ≈ $1.53 Billion |
+6.42% |
| 2023-12-31 | Skr13.38 Billion ≈ $1.44 Billion |
-29.24% |
| 2022-12-31 | Skr18.91 Billion ≈ $2.03 Billion |
+23.29% |
| 2021-12-31 | Skr15.34 Billion ≈ $1.65 Billion |
+22.29% |
| 2020-12-31 | Skr12.54 Billion ≈ $1.35 Billion |
+0.34% |
| 2019-12-31 | Skr12.50 Billion ≈ $1.34 Billion |
+38.27% |
| 2018-12-31 | Skr9.04 Billion ≈ $972.74 Million |
-1.30% |
| 2017-12-31 | Skr9.16 Billion ≈ $985.55 Million |
-4.68% |
| 2016-12-31 | Skr9.61 Billion ≈ $1.03 Billion |
+32.60% |
| 2015-12-31 | Skr7.25 Billion ≈ $779.79 Million |
+7.96% |
| 2014-12-31 | Skr6.71 Billion ≈ $722.32 Million |
+18.15% |
| 2013-12-31 | Skr5.68 Billion ≈ $611.37 Million |
-2.67% |
| 2012-12-31 | Skr5.84 Billion ≈ $628.15 Million |
-8.92% |
| 2011-12-31 | Skr6.41 Billion ≈ $689.71 Million |
+5.69% |
| 2010-12-31 | Skr6.06 Billion ≈ $652.58 Million |
+8.99% |
| 2009-12-31 | Skr5.56 Billion ≈ $598.78 Million |
-36.01% |
| 2008-12-31 | Skr8.70 Billion ≈ $935.72 Million |
+35.56% |
| 2007-12-31 | Skr6.41 Billion ≈ $690.25 Million |
+39.01% |
| 2006-12-31 | Skr4.61 Billion ≈ $496.54 Million |
+40.63% |
| 2005-12-31 | Skr3.28 Billion ≈ $353.09 Million |
+256.40% |
| 2004-12-31 | Skr920.60 Million ≈ $99.07 Million |
-0.66% |
| 2003-12-31 | Skr926.69 Million ≈ $99.73 Million |
+8.27% |
| 2002-12-31 | Skr855.94 Million ≈ $92.11 Million |
-11.36% |
| 2001-12-31 | Skr965.64 Million ≈ $103.92 Million |
+11.87% |
| 2000-12-31 | Skr863.19 Million ≈ $92.89 Million |
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About AAK AB
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