HomeAQ • STO
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AQ Group AB
Previous close
kr 144.60
Day range
kr 145.20 - kr 152.30
Year range
kr 114.80 - kr 179.76
Market cap
13.82B SEK
Avg Volume
132.06K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.29B | 2.92% |
Operating expense | 949.00M | 7.47% |
Net income | 166.00M | -9.78% |
Net profit margin | 7.25 | -12.33% |
Earnings per share | 1.81 | — |
EBITDA | 296.00M | 0.00% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 914.00M | 87.30% |
Total assets | 6.73B | 5.72% |
Total liabilities | 2.38B | 4.42% |
Total equity | 4.35B | — |
Shares outstanding | 91.47M | — |
Price to book | 3.06 | — |
Return on assets | 8.05% | — |
Return on capital | 10.64% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 166.00M | -9.78% |
Cash from operations | 244.00M | 0.00% |
Cash from investing | -132.00M | -300.00% |
Cash from financing | -90.00M | 43.75% |
Net change in cash | -5.00M | -108.06% |
Free cash flow | 201.50M | 91.00% |
About
Founded
1986
Website
Employees
7,733
