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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) Cash flow

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AQ Group AB Cash Flow

DE:7AQ0's free cash flow for Q4 2025 was kr70.00M. For the 2025 fiscal year, DE:7AQ0's free cash flow was decreased by kr-329.00M and operating cash flow was kr123.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 921.00Mkr 1.20Bkr 980.00Mkr 208.00Mkr 238.00M
Investing Cash Flow
kr -307.00Mkr -265.00Mkr -252.00Mkr -283.00Mkr -391.00M
Financing Cash Flow
kr -509.00Mkr -448.00Mkr -528.00Mkr 12.00Mkr -26.00M
End Cash Position
kr 992.00Mkr 919.00Mkr 426.00Mkr 231.00Mkr 283.00M
Free Cash Flow
kr 680.00Mkr 1.01Bkr 727.00Mkr -80.00Mkr 46.00M
Currency in SEK

AQ Group AB Cash Flow