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AQ Group AB
Previous close
€17.61
Day range
€17.90 - €17.96
Year range
€10.85 - €18.56
Market cap
18.15B SEK
Avg Volume
34.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.11B | 8.47% |
Operating expense | 906.00M | 15.86% |
Net income | 154.00M | 5.48% |
Net profit margin | 7.28 | -2.80% |
Earnings per share | 1.67 | — |
EBITDA | 278.00M | 5.70% |
Effective tax rate | 17.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 965.00M | 17.97% |
Total assets | 6.86B | 6.08% |
Total liabilities | 2.27B | -0.92% |
Total equity | 4.59B | — |
Shares outstanding | 91.73M | — |
Price to book | 0.35 | — |
Return on assets | 6.95% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 154.00M | 5.48% |
Cash from operations | 322.00M | -11.29% |
Cash from investing | -55.00M | 24.66% |
Cash from financing | -187.00M | -684.38% |
Net change in cash | 77.00M | -75.56% |
Free cash flow | 248.88M | 4.30% |
About
Founded
1986
Website
Employees
7,812
