Education
About Us
Working with TipRanks
Follow Us
AQ Group AB (SE:AQ)
:AQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.55B | kr 8.97B | kr 7.05B | kr 5.47B | kr 4.82B |
| Gross Profit | kr 4.29B | kr 741.00M | kr 3.29B | kr 2.67B | kr 2.36B |
| Operating Income | kr 840.00M | kr 792.00M | kr 491.00M | kr 446.00M | kr 401.24M |
| EBITDA | kr 1.16B | kr 1.08B | kr 769.00M | kr 691.00M | kr 621.21M |
| Net Income | kr 665.00M | kr 632.00M | kr 410.00M | kr 366.00M | kr 315.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 919.00M | kr 426.00M | kr 231.00M | kr 283.00M | kr 451.55M |
| Total Assets | kr 6.57B | kr 5.96B | kr 5.70B | kr 4.70B | kr 3.86B |
| Total Debt | kr 635.00M | kr 717.00M | kr 1.04B | kr 844.00M | kr 796.71M |
| Net Debt | kr -284.00M | kr 291.00M | kr 809.00M | kr 561.00M | kr 345.16M |
| Total Liabilities | kr 2.16B | kr 2.20B | kr 2.52B | kr 2.07B | kr 1.67B |
| Stockholders' Equity | kr 4.39B | kr 3.74B | kr 3.16B | kr 2.62B | kr 2.18B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.01B | kr 727.00M | kr -80.00M | kr 46.00M | kr 486.49M |
| Operating Cash Flow | kr 1.20B | kr 980.00M | kr 208.00M | kr 238.00M | kr 608.71M |
| Investing Cash Flow | kr -265.00M | kr -252.00M | kr -283.00M | kr -391.00M | kr -136.71M |
| Financing Cash Flow | kr -448.00M | kr -528.00M | kr 12.00M | kr -26.00M | kr -169.49M |