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AQ Group AB
Previous close
kr 217.40
Day range
kr 217.40 - kr 222.20
Year range
kr 149.80 - kr 235.00
Market cap
19.94B SEK
Avg Volume
115.04K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Revenue | 2.40B | 4.59% |
Operating expense | 1.02B | 6.95% |
Net income | 179.00M | 7.83% |
Net profit margin | 7.47 | 3.03% |
Earnings per share | 1.95 | 7.73% |
EBITDA | 276.25M | -6.67% |
Effective tax rate | 19.37% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 22.21% |
Total assets | 7.26B | 7.78% |
Total liabilities | 2.33B | -2.31% |
Total equity | 4.92B | — |
Shares outstanding | 91.73M | — |
Price to book | 4.07 | — |
Return on assets | 7.98% | — |
Return on capital | 10.66% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Net income | 179.00M | 7.83% |
Cash from operations | 339.00M | 38.93% |
Cash from investing | -60.00M | 54.55% |
Cash from financing | -161.00M | -78.89% |
Net change in cash | 125.00M | 2,600.00% |
Free cash flow | 109.38M | -45.72% |
About
Founded
1986
Website
Employees
7,994
