AQ Group AB (AQ)

Stockholm

Currency in SEK

194.50

-5.40(-2.70%)

Closed·01/08

Fair Value

Unlock Value

Day's Range

192.80

199.70

52 wk Range

114.80

206.00

AQ Financial Summary

A brief financial summary of AQ Group AB as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio27.24

Price/Book4

Debt / Equity14.98%

Return on Equity15.35%

Dividend Yield0.82%

EBITDA1.03B

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Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

4,819

5,471

7,053

8,968

8,555

Gross Profit

aa.aa

2,360

2,668

3,294

4,281

4,295

Operating Income

aa.aa

358

414.1

489

819

842.4

Net Income

aa.aa

315

366

410

632

665

Balance Sheet

Total Assets

aa.aa

3,864

4,699

5,704

5,960

6,567

Total Current Liabilities

aa.aa

1,166

1,342

1,551

1,565

1,458

Total Equity

aa.aa

2,190

2,628

3,180

3,761

4,410

Cash Flow

Levered Free Cash Flow

aa.aa

438.5

-193.44

-300

498.75

689.25

Cash from Operations

aa.aa

609

238

208

980

1,197

Cash from Investing

aa.aa

-137

-391

-283

-252

-265

Cash from Financing

aa.aa

-169

-26

-528

-448

Net Change in Cash

aa.aa

291

-169

-52

195

493

* In Millions of SEK (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 7.16%

Dividend Yield

0.82%

Industry Median 2.20%

Annualised payout

1.60

Paid annually

5-Years Growth

Growth Streak

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Analyst Ratings

0 Buy

3 Hold

0 Sell

Ratings:

3 analysts

Overall Consensus

Neutral

Analysts 12-Month Price Target:

Average 190.00

(-2.31% Downside)

Earnings

Latest Release

Jul 15, 2025

EPS / Forecast

2.08 / 1.83

Revenue / Forecast

2.34B / 2.33B

EPS Revisions

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Last 90 days

FAQ

What were AQ AB's earnings for the latest quarter?

The AQ AB EPS (TTM) is 7.16. AQ AB reported sales of 2,344.00, net income of 188.00, and EPS of 2.08 for the latest quarter.

What was AQ AB's net income for the latest quarter?

AQ AB's net income for the latest quarter was 188.00.

How did AQ AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,290.00 in the previous quarter to 2,344.00 in the latest quarter, and net income moved from 166.00 to 188.00 compared to the previous quarter.

What is AQ AB's net profit margin on a TTM basis?

AQ AB's trailing twelve months (TTM) net profit margin is 7.77%.

How does AQ AB's debt to equity ratio compare to industry standards?

AQ AB's total debt-to-equity ratio is 14.98%.

What is AQ AB's return on investment on a TTM basis?

AQ AB's trailing twelve months (TTM) return on investment (ROI) is 15.35%.

Did AQ AB gain or lose cash last quarter?

In the latest quarter, AQ AB's net change in cash was -28.00 million.

What were AQ AB's total assets and liabilities in the latest quarter?

As of the latest quarter, AQ AB reported total assets of 6,883.00 million and total liabilities of 1,734.00 million.

How has AQ AB's total revenue grown this year?

AQ AB's total revenue was 2,290.00 in the previous quarter and 2,344.00 in the latest quarter.

What is AQ AB's gross margin on a TTM basis?

AQ AB's trailing twelve months (TTM) gross margin is 50.85%.

What was AQ AB's revenue per share for the latest quarter?

AQ AB's revenue per share for the latest quarter was 45.92.

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AQ Group AB (AQ)

AQ Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were AQ AB's earnings for the latest quarter?

What was AQ AB's net income for the latest quarter?

How did AQ AB's performance compare year-over-year in the latest quarter?

What is AQ AB's net profit margin on a TTM basis?

How does AQ AB's debt to equity ratio compare to industry standards?

What is AQ AB's return on investment on a TTM basis?

Did AQ AB gain or lose cash last quarter?

What were AQ AB's total assets and liabilities in the latest quarter?

How has AQ AB's total revenue grown this year?

What is AQ AB's gross margin on a TTM basis?

What was AQ AB's revenue per share for the latest quarter?

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