AarhusKarlshamn AB · Malmö Sweden (OMX Stockholm: AAK)
Key AarhusKarlshamn AB Financials
| Company Type | Public -(OMX Stockholm: AAK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $575.7 |
| 2010 Employees | 2,101 |
AarhusKarlshamn AB Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 575.7 | 665.9 | 753.7 |
| Cost of Goods Sold | 444.3 | 509.0 | 577.4 |
| Gross Profit | 131.3 | 156.9 | 176.3 |
| Gross Profit Margin | 22.8% | 23.6% | 23.4% |
| SG&A Expense | 105.0 | 131.7 | 148.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 26.4 | 25.2 | 27.6 |
| Operating Margin | 4.6% | 3.8% | 3.7% |
| Nonoperating Income | -- | 9.5 | 10.8 |
| Nonoperating Expenses | 10.2 | 12.8 | 21.0 |
| Income Before Taxes | 16.2 | 22.0 | 17.4 |
| Income Taxes | 4.0 | 2.9 | 6.7 |
| Net Income After Taxes | 12.2 | 19.1 | 10.7 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 12.7 | 19.4 | 11.8 |
| Net Profit Margin | 2.2% | 2.9% | 1.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 1.51 | 1.35 | 1.17 |
All amounts in millions of US Dollars except per share amounts.
AarhusKarlshamn AB Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 27.6 | 27.6 | 28.8 |
| Net Receivables | 93.3 | 99.1 | 106.8 |
| Inventories | 94.5 | 104.3 | 134.3 |
| Other Current Assets | 5.3 | 5.7 | 2.6 |
| Total Current Assets | 220.7 | 236.7 | 272.5 |
| Net Fixed Assets | 168.5 | 177.5 | 181.2 |
| Other Noncurrent Assets | 73.9 | 73.3 | 69.0 |
| Total Assets | 463.1 | 487.6 | 522.7 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 23.5 | -- | -- |
| Short-Term Debt | 54.1 | 65.9 | -- |
| Other Current Liabilities | 51.1 | 76.1 | -- |
| Total Current Liabilities | 128.8 | 142.0 | 143.0 |
| Long-Term Debt | 148.7 | 154.6 | 209.7 |
| Other Noncurrent Liabilities | 14.7 | 11.1 | -- |
| Total Liabilities | 292.2 | 307.7 | 364.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 170.9 | 179.9 | 158.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AarhusKarlshamn AB Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.