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AQ Group AB
Previous close
€43.65
Day range
€43.75 - €48.25
Year range
€32.65 - €52.50
Market cap
9.38B SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.22B | 12.46% |
Operating expense | 871.00M | 11.95% |
Net income | 133.00M | 0.00% |
Net profit margin | 5.99 | -11.00% |
Earnings per share | — | — |
EBITDA | 293.00M | 37.56% |
Effective tax rate | 26.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 426.00M | 84.42% |
Total assets | 5.96B | 4.49% |
Total liabilities | 2.20B | -12.88% |
Total equity | 3.76B | — |
Shares outstanding | 18.29M | — |
Price to book | 0.21 | — |
Return on assets | 9.12% | — |
Return on capital | 12.20% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 133.00M | 0.00% |
Cash from operations | 238.00M | 71.22% |
Cash from investing | -61.00M | 14.08% |
Cash from financing | -177.00M | -2,312.50% |
Net change in cash | -10.00M | -112.99% |
Free cash flow | 189.00M | 1,658.14% |
About
Founded
1986
Website
Employees
7,846
