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AQ Group AB
Previous close
kr 141.10
Day range
kr 139.64 - kr 144.98
Year range
kr 92.70 - kr 159.00
Market cap
12.90B SEK
Avg Volume
96.58K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.95B | -9.31% |
Operating expense | 781.60M | -5.49% |
Net income | 146.00M | -14.62% |
Net profit margin | 7.49 | -5.90% |
Earnings per share | — | — |
EBITDA | 263.40M | -3.87% |
Effective tax rate | 17.98% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 818.00M | 87.61% |
Total assets | 6.47B | 5.00% |
Total liabilities | 2.29B | -5.61% |
Total equity | 4.18B | — |
Shares outstanding | 91.47M | — |
Price to book | 3.10 | — |
Return on assets | 7.33% | — |
Return on capital | 9.82% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 146.00M | -14.62% |
Cash from operations | 363.00M | 7.08% |
Cash from investing | -73.00M | -23.73% |
Cash from financing | 32.00M | 125.20% |
Net change in cash | 315.00M | 114.29% |
Free cash flow | 238.88M | -8.21% |
About
Founded
1986
Website
Employees
7,861
