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AQ Group AB
Previous close
kr 192.70
Day range
kr 191.70 - kr 195.00
Year range
kr 114.80 - kr 200.80
Market cap
17.68B SEK
Avg Volume
77.66K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.34B | 3.99% |
Operating expense | 970.00M | 8.99% |
Net income | 188.00M | 4.44% |
Net profit margin | 8.02 | 0.38% |
Earnings per share | 2.05 | — |
EBITDA | 301.00M | 1.69% |
Effective tax rate | 17.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 888.00M | 76.54% |
Total assets | 6.88B | 7.80% |
Total liabilities | 2.42B | 4.91% |
Total equity | 4.47B | — |
Shares outstanding | 91.73M | — |
Price to book | 3.96 | — |
Return on assets | 8.04% | — |
Return on capital | 10.79% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 188.00M | 4.44% |
Cash from operations | 232.00M | -22.92% |
Cash from investing | -67.00M | 23.86% |
Cash from financing | -195.00M | -1.04% |
Net change in cash | -28.00M | -286.67% |
Free cash flow | 90.12M | -48.68% |
About
Founded
1986
Website
Employees
7,784
