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AQ Group AB (DE:7AQ0)
FRANKFURT:7AQ0
Germany Market
7AQ0
AQ Group AB
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AQ Group AB (7AQ0) Financial Statements

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AQ Group AB Financial Overview

AQ Group AB's market cap is currently €1.51B. The company's EPS TTM is €0.18581264; its P/E ratio is 26.75; AQ Group AB is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 8.55Bkr 8.97Bkr 7.05Bkr 5.47Bkr 4.82B
Gross Profitkr 4.29Bkr 741.00Mkr 3.29Bkr 2.67Bkr 2.36B
Operating Incomekr 840.00Mkr 792.00Mkr 491.00Mkr 446.00Mkr 401.24M
EBITDAkr 1.16Bkr 1.08Bkr 769.00Mkr 691.00Mkr 621.21M
Net Incomekr 665.00Mkr 632.00Mkr 410.00Mkr 366.00Mkr 315.00M
Balance Sheet
Cash & Short-Term Investmentskr 919.00Mkr 426.00Mkr 231.00Mkr 283.00Mkr 451.55M
Total Assetskr 6.57Bkr 5.96Bkr 5.70Bkr 4.70Bkr 3.86B
Total Debtkr 635.00Mkr 717.00Mkr 1.04Bkr 844.00Mkr 796.71M
Net Debtkr -284.00Mkr 291.00Mkr 809.00Mkr 561.00Mkr 345.16M
Total Liabilitieskr 2.16Bkr 2.20Bkr 2.52Bkr 2.07Bkr 1.67B
Stockholders' Equitykr 4.39Bkr 3.74Bkr 3.16Bkr 2.62Bkr 2.18B
Cash Flow
Free Cash Flowkr 1.01Bkr 727.00Mkr -80.00Mkr 46.00Mkr 486.49M
Operating Cash Flowkr 1.20Bkr 980.00Mkr 208.00Mkr 238.00Mkr 608.71M
Investing Cash Flowkr -265.00Mkr -252.00Mkr -283.00Mkr -391.00Mkr -136.71M
Financing Cash Flowkr -448.00Mkr -528.00Mkr 12.00Mkr -26.00Mkr -169.49M
Currency in SEK

AQ Group AB Earnings and Revenue History

Income Statement >

AQ Group AB Debt to Assets

Balance Sheet >

AQ Group AB Cash Flow

Cash Flow >

AQ Group AB Forecast EPS vs Actual EPS

Earnings >

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