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AAK Annual Report 2015

The AAK share AAK’s shares have been traded since October 2, 2006 on the NASDAQ OMX, Stockholm, the Nordic List. As from 2 January 2014, AAK shares have been traded in the Large Cap (previously Mid Cap) segment in the Consumer Commodities sector. The abbreviation 84 is AAK and the ISIN code is SE0001493776. Turnover and price trend During 2015, 13.9 million (11.7) shares were traded at a total value of SEK 7,345 million (4,748), which corresponds to a turnover rate of 33 percent (28). The average trade per trading day was 55,762 shares (46,863) or SEK 29 million (19). At the year-end, the price was SEK 627.50 (417.50) and AAK’s market value was SEK 26,536 million (17,417). The highest price during the year was SEK 658.50 (December 1) and the lowest price was SEK 407.10 (January 14). Share capital As at December 31, 2015, the share capital of AAK was SEK 422,884,890 (417,190,890). The number of shares was 42,288,489 (41,719,089). The quota value per share was SEK 10. Each share entitles the holder to one vote. All shares have equal rights to participate in the profits and assets of the Company. Ownership There were 9,124 shareholders (8,425) as at December 31, 2015. Planned dividend policy The Board of Directors has adopted a dividend policy. According to the new policy, the objective of the Board of Directors, taking into account the development of Group earnings, its financial position and future development opportunities, is to propose annual dividends equivalent to at least 30 to 50 percent of the profit for the year, after tax, for the Group. Ordinary dividend The Board of AAK proposes a dividend for the 2015 financial year of SEK 7.75 (6.75) per share, a total of SEK 328 million (284). AAK’s Investor Relations work AAK’s aim is for the shares to be valued on the basis of relevant, accurate and up-to-date information. This requires a clear strategy for financial communication, reliable information and regular contact with financial market stakeholders.   Contact with the financial markets takes place via presentations in conjunction with quarterly reports and meetings with analysts, investors and journalists at capital market days, seminars and visits to AAK’s divisions.   During 2015, a capital market day was held in Stockholm and a large number of meetings were held with analysts and other professional operators on site in Frankfurt, Helsinki, Copenhagen, London, New York, Paris and Stockholm.   Those interested can obtain presentation material and listen to audio recordings from quarterly presentations at www.aak.com. Analysts ABG Sundal Collier – Casper Blom Berenberg Bank – James Targett Carnegie Investment Bank – Fredrik Villard Exane BNP Paribas – Heidi Vesterinen Handelsbanken – Karri Rinta Nordea Bank – Patrik Setterberg SEB Enskilda – Stefan Cederberg Financial information about AAK is available at www.aak.com, where financial reports, press releases and presentations can be obtained. The Company’s press releases are distributed via Cision and are also available on the Company’s website. The Company management can be contacted as follows: Telephone: +46 (0)40 627 83 00 E-mail: info@aak.com Shareholder contacts Fredrik Nilsson CFO Telephone: +46 (0)40 627 83 00 E-mail: fredrik.nilsson@aak.com Major shareholders, December 30, 2015 No. of shares Proportion of share capital and votes, % Melker Schörling AB 13,899,301 32.9 AMF – Försäkring och 4,166,033 9.8 Fonder SEB Investment Management 1,914,617 4.5 Alecta Pensionsförsäkring 1,800,000 4.3 Didner & Gerge Fonder 1,730,707 4.1 Aktiebolag Handelsbanken Fonder AB 1,654,230 3.9 Swedbank Robus Fonder 1,555,573 3.7 CBNY – Norges bank 568,090 1.3 Nordea Investment Funds 543,981 1.3 Livförsäkringsbolaget 493,137 1.2 Skandia Other shareholders 13,962,820 33.0 Total 42,288,489 100.0


AAK Annual Report 2015
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