AAK AB (CHIX:AAKS) Beginning Cash Position: kr1,598 Mil (As of Jun. 2026)

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CHIX:AAKS AAK AB CHIX:AAKS
88 GF Score
Price kr200.40
GF Value kr255.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is AAK AB Beginning Cash Position?

AAK AB CHIX:AAKS 88 Beginning Cash Position is kr1,598 Mil as of Jun. 2026. GuruFocus rates CHIX:AAKS with a GF Score™ of 88/100 and a GF Value™ of kr255.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

AAK AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr1,598 Mil.

AAK AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr1,482 Mil) to Mar. 2026 (kr1,566 Mil) and increased from Mar. 2026 (kr1,566 Mil) to Jun. 2026 (kr1,598 Mil).

AAK AB's annual Beginning Cash Position declined from Dec. 2023 (kr1,515 Mil) to Dec. 2024 (kr1,503 Mil) but then increased from Dec. 2024 (kr1,503 Mil) to Dec. 2025 (kr1,911 Mil).


AAK AB Beginning Cash Position Related Terms


AAK AB Beginning Cash Position Historical Data

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The historical data trend for AAK AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AAK AB Beginning Cash Position Chart

AAK AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,200.00 1,001.00 1,515.00 1,503.00 1,911.00

AAK AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,223.00 1,283.00 1,482.00 1,566.00 1,598.00
CHIX:AAKS
88GF Score
AAK AB CHIX:AAKS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AAK AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr1,598 Mil mean?
AAK AB (CHIX:AAKS) has a Beginning Cash Position of kr1,598 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AAK AB and its competitors.
Is AAK AB's Beginning Cash Position too high?
AAK AB's current Beginning Cash Position is kr1,598 Mil. Overall, AAK AB has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AAK AB's Beginning Cash Position compare to KHC and GIS?
AAK AB's Beginning Cash Position of kr1,598 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AAK AB and its competitors. AAK AB's current Beginning Cash Position is kr1,598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AAK AB stock overvalued right now?
Based on GuruFocus' analysis, AAK AB (CHIX:AAKS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr255.43, compared to a current price of kr200.40 — trading 21.5% below its estimated fair value. The current Beginning Cash Position is kr1,598 Mil. AAK AB's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AAK AB (CHIX:AAKS), the current Beginning Cash Position is kr1,598 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AAK AB (CHIX:AAKS) Overvalued in 2026?

Based on GuruFocus' analysis, AAK AB stock appears to be undervalued. The current stock price of kr200.40 is trading 21.5% below its estimated GF Value™ of kr255.43. GuruFocus considers AAK AB to be Modestly Undervalued.

Key valuation signals for CHIX:AAKS:

  • Beginning Cash Position: kr1,598 Mil
  • GF Value™: kr255.43 vs. price of kr200.40 (21.5% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the CHIX:AAKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AAK AB Business Description

Address Pulpetgatan 20, Malmo, SWE, 215 37
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed. The Food Ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. The Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. A majority of its revenue is generated from the Food Ingredients segment.
88GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr200.40
Price
kr255.43
GF Value