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AQ Group AB
Previous close
€51.90
Day range
€51.60 - €52.10
Year range
€32.65 - €52.70
Market cap
11.16B SEK
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.22B | -1.24% |
Operating expense | 883.00M | 3.27% |
Net income | 184.00M | 17.20% |
Net profit margin | 8.27 | 18.65% |
Earnings per share | — | — |
EBITDA | 296.00M | 12.12% |
Effective tax rate | 16.29% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 488.00M | 38.64% |
Total assets | 6.37B | 3.95% |
Total liabilities | 2.28B | -16.46% |
Total equity | 4.08B | — |
Shares outstanding | 18.29M | — |
Price to book | 0.23 | — |
Return on assets | 9.04% | — |
Return on capital | 12.15% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 184.00M | 17.20% |
Cash from operations | 244.00M | 8.44% |
Cash from investing | -33.00M | 49.23% |
Cash from financing | -160.00M | -290.24% |
Net change in cash | 62.00M | -48.76% |
Free cash flow | 105.50M | 50.71% |
About
Founded
1986
Website
Employees
7,841