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STOCKS

AQ Group AB (DE:7AQ0)

FRANKFURT:7AQ0

7AQ0

AQ Group AB

RESEARCH TOOLSreports

AQ Group AB (7AQ0) Ratios

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AQ Group AB Ratios

DE:7AQ0's free cash flow for Q4 2025 was kr0.51. For the 2025 fiscal year, DE:7AQ0's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.63	2.63	3.03	2.56	2.46
Quick Ratio	1.84	1.84	2.04	1.62	1.40
Cash Ratio	0.56	0.56	0.63	0.27	0.15
Solvency Ratio	0.46	0.46	0.45	0.42	0.27
Operating Cash Flow Ratio	0.52	0.52	0.82	0.63	0.13
Short-Term Operating Cash Flow Coverage	3.35	3.35	10.41	8.45	2.17
Net Current Asset Value	kr 2.43B	kr 2.43B	kr 2.26B	kr 1.81B	kr 1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.12	0.18
Debt-to-Equity Ratio	0.12	0.12	0.14	0.19	0.33
Debt-to-Capital Ratio	0.11	0.11	0.13	0.16	0.25
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.08	0.18
Financial Leverage Ratio	1.48	1.48	1.50	1.59	1.80
Debt Service Coverage Ratio	3.53	3.41	6.71	5.99	5.79
Interest Coverage Ratio	58.79	87.33	24.71	17.60	19.64
Debt to Market Cap	0.03	0.03	0.03	0.05	0.14
Interest Debt Per Share	6.31	6.27	7.31	8.33	11.64
Net Debt to EBITDA	-0.36	-0.38	-0.25	0.27	1.05
Profitability Margins
Gross Profit Margin	40.99%	8.66%	50.20%	8.26%	46.70%
EBIT Margin	9.26%	8.66%	10.03%	8.94%	7.19%
EBITDA Margin	12.96%	12.38%	13.55%	12.10%	10.90%
Operating Profit Margin	9.07%	8.66%	9.82%	8.83%	6.96%
Pretax Profit Margin	9.17%	9.16%	9.63%	8.44%	6.83%
Net Profit Margin	7.46%	7.45%	7.77%	7.05%	5.81%
Continuous Operations Profit Margin	7.46%	7.46%	7.77%	7.09%	5.86%
Net Income Per EBT	81.37%	81.35%	80.70%	83.49%	85.06%
EBT Per EBIT	101.09%	105.73%	98.10%	95.58%	98.17%
Return on Assets (ROA)	9.80%	9.78%	10.13%	10.60%	7.19%
Return on Equity (ROE)	15.03%	14.48%	15.15%	16.89%	12.96%
Return on Capital Employed (ROCE)	16.00%	15.28%	16.44%	18.02%	11.82%
Return on Invested Capital (ROIC)	12.36%	11.82%	12.70%	14.47%	9.71%
Return on Tangible Assets	10.67%	10.65%	11.06%	11.58%	7.94%
Earnings Yield	4.06%	3.74%	5.19%	6.99%	7.24%
Efficiency Ratios
Receivables Turnover	4.08	4.08	4.57	4.38	3.98
Payables Turnover	6.97	10.79	5.95	10.78	4.36
Inventory Turnover	3.83	5.93	2.95	5.58	2.31
Fixed Asset Turnover	5.52	5.52	5.59	6.50	5.54
Asset Turnover	1.31	1.31	1.30	1.50	1.24
Working Capital Turnover Ratio	3.14	3.10	3.17	3.81	3.55
Cash Conversion Cycle	132.39	117.24	142.17	114.94	166.18
Days of Sales Outstanding	89.57	89.57	79.88	83.39	91.70
Days of Inventory Outstanding	95.19	61.50	123.64	65.40	158.18
Days of Payables Outstanding	52.37	33.83	61.35	33.85	83.70
Operating Cycle	184.76	151.07	203.52	148.79	249.88
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	10.05	13.09	10.71	2.27
Free Cash Flow Per Share	7.42	7.42	11.03	7.95	-0.87
CapEx Per Share	2.62	2.63	2.06	2.78	3.15
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.84	0.74	-0.38
Dividend Paid and CapEx Coverage Ratio	2.39	2.38	3.86	3.11	0.60
Capital Expenditure Coverage Ratio	3.84	3.82	6.37	3.86	0.72
Operating Cash Flow Coverage Ratio	1.63	1.63	1.89	1.37	0.20
Operating Cash Flow to Sales Ratio	0.10	0.10	0.14	0.11	0.03
Free Cash Flow Yield	4.08%	3.76%	7.88%	8.04%	-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.65	26.72	19.26	14.30	13.81
Price-to-Sales (P/S) Ratio	1.84	1.99	1.50	1.01	0.80
Price-to-Book (P/B) Ratio	3.58	3.87	2.92	2.42	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	24.50	26.56	12.69	12.43	-70.78
Price-to-Operating Cash Flow Ratio	18.12	19.61	10.70	9.22	27.22
Price-to-Earnings Growth (PEG) Ratio	11.90	17.66	3.70	0.26	1.15
Price-to-Fair Value	3.58	3.87	2.92	2.42	1.79
Enterprise Value Multiple	13.83	15.70	10.80	8.60	8.41
Enterprise Value	16.26B	17.64B	12.52B	9.33B	6.47B
EV to EBITDA	13.83	15.70	10.80	8.60	8.41
EV to Sales	1.79	1.94	1.46	1.04	0.92
EV to Free Cash Flow	23.88	25.94	12.41	12.83	-80.89
EV to Operating Cash Flow	17.65	19.15	10.46	9.52	31.11
Tangible Book Value Per Share	44.96	45.02	42.13	35.62	28.87
Shareholders’ Equity Per Share	50.88	50.95	47.98	40.91	34.59
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.16	0.14
Revenue Per Share	98.88	99.03	93.52	98.04	77.11
Net Income Per Share	7.38	7.38	7.27	6.91	4.48
Tax Burden	0.81	0.81	0.81	0.83	0.85
Interest Burden	0.99	1.06	0.96	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.11	1.80	1.55	0.43

Currency in SEK