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AQ Group AB
Previous close
kr 175.96
Day range
kr 173.00 - kr 176.72
Year range
kr 102.20 - kr 179.76
Market cap
14.56B SEK
Avg Volume
110.32K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.13B | -4.28% |
Operating expense | 899.00M | 3.21% |
Net income | 155.00M | 16.54% |
Net profit margin | 7.29 | 21.70% |
Earnings per share | 1.69 | — |
EBITDA | 291.00M | -0.68% |
Effective tax rate | 25.84% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 919.00M | 115.73% |
Total assets | 6.57B | 10.18% |
Total liabilities | 2.16B | -1.86% |
Total equity | 4.41B | — |
Shares outstanding | 91.47M | — |
Price to book | 3.67 | — |
Return on assets | 7.98% | — |
Return on capital | 10.48% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 155.00M | 16.54% |
Cash from operations | 288.00M | 21.01% |
Cash from investing | -71.00M | -16.39% |
Cash from financing | -127.00M | 28.25% |
Net change in cash | 101.00M | 1,110.00% |
Free cash flow | 180.00M | -4.76% |
About
Founded
1986
Website
Employees
7,813
