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AQ Group AB
Previous close
kr 185.80
Day range
kr 189.80 - kr 195.80
Year range
kr 126.50 - kr 207.60
Market cap
17.04B SEK
Avg Volume
122.90K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32B | 9.27% |
Operating expense | 955.00M | 5.88% |
Net income | 168.00M | 8.39% |
Net profit margin | 7.23 | -0.82% |
Earnings per share | 1.84 | 8.88% |
EBITDA | 323.00M | 12.15% |
Effective tax rate | 20.75% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 992.00M | 7.94% |
Total assets | 6.91B | 5.21% |
Total liabilities | 2.22B | 2.97% |
Total equity | 4.69B | — |
Shares outstanding | 91.73M | — |
Price to book | 3.65 | — |
Return on assets | 8.64% | — |
Return on capital | 11.46% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 168.00M | 8.39% |
Cash from operations | 122.00M | -57.79% |
Cash from investing | -53.00M | 25.35% |
Cash from financing | -37.00M | 71.09% |
Net change in cash | 27.00M | -73.27% |
Free cash flow | 64.88M | -61.04% |
About
Founded
1986
Website
Employees
7,827
