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AQ Group AB
Previous close
kr 117.08
Day range
kr 116.52 - kr 118.12
Year range
kr 75.80 - kr 159.00
Market cap
10.71B SEK
Avg Volume
151.96K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.25B | -3.88% |
Operating expense | 890.00M | -2.20% |
Net income | 180.00M | 5.88% |
Net profit margin | 7.99 | 10.21% |
Earnings per share | — | — |
EBITDA | 296.00M | 7.64% |
Effective tax rate | 16.97% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 503.00M | 74.05% |
Total assets | 6.38B | 1.35% |
Total liabilities | 2.30B | -12.40% |
Total equity | 4.08B | — |
Shares outstanding | 91.47M | — |
Price to book | 2.64 | — |
Return on assets | 8.67% | — |
Return on capital | 11.74% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 180.00M | 5.88% |
Cash from operations | 301.00M | 70.06% |
Cash from investing | -88.00M | -31.34% |
Cash from financing | -193.00M | -6.04% |
Net change in cash | 15.00M | 123.81% |
Free cash flow | 175.62M | 972.67% |
About
Founded
1986
Website
Employees
8,000