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AQ Group AB (SE:AQ)
:AQ
Sweden Market
AQ
AQ Group AB
RESEARCH TOOLSreports

AQ Group AB (AQ) Financial Statements

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4 Followers

AQ Group AB Financial Overview

AQ Group AB's market cap is currently kr17.32B. The company's EPS TTM is kr1.815; its P/E ratio is 26.72; and it has a dividend yield of 0.83%. AQ Group AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr2.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 9.07Bkr 8.55Bkr 8.97Bkr 7.05Bkr 5.47B
Gross Profitkr 786.00Mkr 4.29Bkr 741.00Mkr 3.29Bkr 2.67B
Operating Incomekr 786.00Mkr 840.00Mkr 792.00Mkr 491.00Mkr 446.00M
EBITDAkr 1.12Bkr 1.16Bkr 1.08Bkr 769.00Mkr 691.00M
Net Incomekr 676.00Mkr 665.00Mkr 632.00Mkr 410.00Mkr 366.00M
Balance Sheet
Cash & Short-Term Investmentskr 992.00Mkr 919.00Mkr 426.00Mkr 231.00Mkr 283.00M
Total Assetskr 6.91Bkr 6.57Bkr 5.96Bkr 5.70Bkr 4.70B
Total Debtkr 565.00Mkr 635.00Mkr 717.00Mkr 1.04Bkr 844.00M
Net Debtkr -427.00Mkr -284.00Mkr 291.00Mkr 809.00Mkr 561.00M
Total Liabilitieskr 2.22Bkr 2.16Bkr 2.20Bkr 2.52Bkr 2.07B
Stockholders' Equitykr 4.67Bkr 4.39Bkr 3.74Bkr 3.16Bkr 2.62B
Cash Flow
Free Cash Flowkr 680.00Mkr 1.01Bkr 727.00Mkr -80.00Mkr 46.00M
Operating Cash Flowkr 921.00Mkr 1.20Bkr 980.00Mkr 208.00Mkr 238.00M
Investing Cash Flowkr -307.00Mkr -265.00Mkr -252.00Mkr -283.00Mkr -391.00M
Financing Cash Flowkr -509.00Mkr -448.00Mkr -528.00Mkr 12.00Mkr -26.00M
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 >