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STOCKS

AQ Group AB (SE:AQ)

:AQ

AQ Group AB

RESEARCH TOOLSreports

AQ Group AB (AQ) Ratios

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3 Followers

AQ Group AB Ratios

SE:AQ's free cash flow for Q3 2025 was kr0.08. For the 2025 fiscal year, SE:AQ'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	3.03	2.56	2.46	2.28
Quick Ratio	1.84	2.04	1.62	1.40	1.30
Cash Ratio	0.56	0.63	0.27	0.15	0.21
Solvency Ratio	0.44	0.45	0.42	0.27	0.29
Operating Cash Flow Ratio	0.64	0.82	0.63	0.13	0.18
Short-Term Operating Cash Flow Coverage	7.70	10.41	8.45	2.17	1.87
Net Current Asset Value	kr 2.33B	kr 2.26B	kr 1.81B	kr 1.28B	kr 985.00M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.12	0.18	0.18
Debt-to-Equity Ratio	0.12	0.14	0.19	0.33	0.32
Debt-to-Capital Ratio	0.10	0.13	0.16	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.08	0.18	0.16
Financial Leverage Ratio	1.50	1.50	1.59	1.80	1.80
Debt Service Coverage Ratio	6.46	6.71	5.99	5.79	4.26
Interest Coverage Ratio	58.07	24.71	17.60	19.64	24.78
Debt to Market Cap	0.03	0.03	0.05	0.14	0.09
Interest Debt Per Share	6.00	7.31	8.33	11.64	9.42
Net Debt to EBITDA	-0.37	-0.25	0.27	1.05	0.81
Profitability Margins
Gross Profit Margin	40.94%	50.20%	8.26%	46.70%	48.77%
EBIT Margin	9.38%	10.03%	8.94%	7.19%	8.39%
EBITDA Margin	13.14%	13.55%	12.10%	10.90%	12.63%
Operating Profit Margin	9.16%	9.82%	8.83%	6.96%	8.15%
Pretax Profit Margin	9.34%	9.63%	8.44%	6.83%	8.06%
Net Profit Margin	7.47%	7.77%	7.05%	5.81%	6.69%
Continuous Operations Profit Margin	7.48%	7.77%	7.09%	5.86%	6.73%
Net Income Per EBT	79.98%	80.70%	83.49%	85.06%	82.99%
EBT Per EBIT	101.97%	98.10%	95.58%	98.17%	98.88%
Return on Assets (ROA)	9.66%	10.13%	10.60%	7.19%	7.79%
Return on Equity (ROE)	14.95%	15.15%	16.89%	12.96%	13.99%
Return on Capital Employed (ROCE)	15.78%	16.44%	18.02%	11.82%	13.29%
Return on Invested Capital (ROIC)	12.30%	12.70%	14.47%	9.71%	10.42%
Return on Tangible Assets	10.55%	11.06%	11.58%	7.94%	8.77%
Earnings Yield	3.81%	5.19%	6.99%	7.24%	5.53%
Efficiency Ratios
Receivables Turnover	4.31	4.57	4.38	4.04	3.89
Payables Turnover	6.35	5.95	10.78	4.36	3.94
Inventory Turnover	3.61	2.95	5.58	2.31	2.15
Fixed Asset Turnover	5.46	5.59	6.50	5.54	5.20
Asset Turnover	1.29	1.30	1.50	1.24	1.16
Working Capital Turnover Ratio	3.06	3.17	3.81	3.55	3.73
Cash Conversion Cycle	128.27	142.17	114.94	164.78	171.15
Days of Sales Outstanding	84.61	79.88	83.39	90.31	93.80
Days of Inventory Outstanding	101.12	123.64	65.40	158.18	169.93
Days of Payables Outstanding	57.46	61.35	33.85	83.70	92.58
Operating Cycle	185.73	203.52	148.79	248.48	263.74
Cash Flow Ratios
Operating Cash Flow Per Share	11.84	13.09	10.71	2.27	2.60
Free Cash Flow Per Share	9.30	11.03	7.95	-0.87	0.50
CapEx Per Share	2.54	2.06	2.78	3.15	2.10
Free Cash Flow to Operating Cash Flow	0.79	0.84	0.74	-0.38	0.19
Dividend Paid and CapEx Coverage Ratio	2.87	3.86	3.11	0.60	1.24
Capital Expenditure Coverage Ratio	4.66	6.37	3.86	0.72	1.24
Operating Cash Flow Coverage Ratio	2.03	1.89	1.37	0.20	0.28
Operating Cash Flow to Sales Ratio	0.12	0.14	0.11	0.03	0.04
Free Cash Flow Yield	4.90%	7.88%	8.04%	-1.41%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.27	19.26	14.30	13.81	18.08
Price-to-Sales (P/S) Ratio	1.96	1.50	1.01	0.80	1.21
Price-to-Book (P/B) Ratio	3.81	2.92	2.42	1.79	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	20.42	12.69	12.43	-70.78	143.89
Price-to-Operating Cash Flow Ratio	16.04	10.70	9.22	27.22	27.81
Price-to-Earnings Growth (PEG) Ratio	23.51	3.70	0.26	1.15	1.11
Price-to-Fair Value	3.81	2.92	2.42	1.79	2.53
Enterprise Value Multiple	14.57	10.80	8.60	8.41	10.39
Enterprise Value	16.99B	12.52B	9.33B	6.47B	7.18B
EV to EBITDA	14.57	10.80	8.60	8.41	10.39
EV to Sales	1.91	1.46	1.04	0.92	1.31
EV to Free Cash Flow	19.92	12.41	12.83	-80.89	156.08
EV to Operating Cash Flow	15.65	10.46	9.52	31.11	30.17
Tangible Book Value Per Share	43.79	42.13	35.62	28.87	22.94
Shareholders’ Equity Per Share	49.84	47.98	40.91	34.59	28.58
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.16	0.14	0.17
Revenue Per Share	96.76	93.52	98.04	77.11	59.76
Net Income Per Share	7.23	7.27	6.91	4.48	4.00
Tax Burden	0.80	0.81	0.83	0.85	0.83
Interest Burden	1.00	0.96	0.94	0.95	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.80	1.55	0.43	0.54

Currency in SEK