AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 215.00
-0.20 (-0.09%)
Sep 2, 2026, 5:29 PM CET
AQ Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,371 | 9,071 | 8,554 | 8,968 | 7,053 | 5,471 |
Revenue Growth | 7.60% | 6.04% | -4.62% | 27.15% | 28.92% | 13.53% |
Gross Profit Gross Profit Growth | 4,804 | 4,642 | 4,294 | 4,281 | 3,294 | 2,668 |
Operating Income Operating Income Growth | 915 | 868 | 839 | 819 | 489 | 414.1 |
Net Income Net Income Growth | 703 | 676 | 665 | 632 | 410 | 366 |
Earnings Per Share EPS Growth | 7.66 | 7.38 | 7.25 | 6.89 | 4.48 | 4.00 |
EPS Growth | 7.33% | 1.79% | 5.22% | 53.72% | 12.11% | 16.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Component Component Growth | 8,716 | 8,295 | 7,754 | 7,838 | 6,165 | 4,739 |
System System Growth | 1,438 | 1,470 | 1,494 | 1,955 | 1,521 | 1,374 |
Unallocated Unallocated Growth | -783 | -694 | -694 | -825 | -633 | -642 |
Total Total Growth | 9,371 | 9,071 | 8,554 | 8,968 | 7,053 | 5,471 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 849 | 992 | 919 | 426 | 231 | 283 |
Total Debt Total Debt Growth | 436 | 566 | 635 | 717 | 1,041 | 844 |
Net Cash (Debt) Net Cash Growth | 413 | 426 | 284 | -291 | -810 | -561 |
Net Cash Growth | 88.58% | 50.00% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.50 | 4.65 | 3.10 | -3.17 | -8.86 | -6.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 806 | 921 | 1,197 | 980 | 208 | 238 |
Capital Expenditures CapEx Growth | -238 | -233 | -185 | -251 | -284 | -189 |
Free Cash Flow Free Cash Flow Growth | 568 | 688 | 1,012 | 729 | -76 | 49 |
Free Cash Flow Growth | -36.96% | -32.02% | 38.82% | - | - | -90.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.27% | 51.17% | 50.20% | 47.74% | 46.70% | 48.77% |
Operating Margin | 9.76% | 9.57% | 9.81% | 9.13% | 6.93% | 7.57% |
Pretax Margin | 9.36% | 9.16% | 9.64% | 8.44% | 6.83% | 8.06% |
Profit Margin | 7.50% | 7.45% | 7.77% | 7.05% | 5.81% | 6.69% |
FCF Margin | 6.06% | 7.58% | 11.83% | 8.13% | -1.08% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.600 | 1.330 | 0.666 | 0.666 |
Dividend Per Share Growth | 12.50% | 12.50% | 20.30% | 99.70% | 0% | - |
Dividend Yield | 0.89% | 0.92% | 1.17% | 1.35% | 1.12% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.08 | 26.76 | 19.26 | 14.68 | 13.81 | 18.07 |
Forward PE | 24.00 | 23.62 | 19.11 | 11.68 | 11.68 | 11.68 |
P/FCF Ratio | 34.76 | 26.29 | 12.65 | 12.72 | - | 134.97 |
PS Ratio | 2.11 | 1.99 | 1.50 | 1.03 | 0.80 | 1.21 |