AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 207.60
-0.20 (-0.10%)
Aug 7, 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 | 9,511 | 9,204 | 8,695 | 9,133 | 7,233 | 5,614 |
Revenue Growth | 7.48% | 5.85% | -4.80% | 26.27% | 28.84% | 12.91% |
Gross Profit Gross Profit Growth | 4,982 | 4,775 | 4,435 | 4,446 | 3,474 | 2,811 |
Operating Income Operating Income Growth | 887 | 840 | 840 | 792 | 491 | 446 |
Net Income Net Income Growth | 703 | 676 | 665 | 632 | 410 | 366 |
Earnings Per Share EPS Growth | 7.66 | 7.38 | 7.25 | 6.89 | 4.49 | 4.00 |
EPS Growth | 7.28% | 1.79% | 5.22% | 53.59% | 12.21% | 15.95% |
| 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 | 566 |
Total Debt Total Debt Growth | 436 | 566 | 635 | 717 | 1,041 | 844 |
Net Cash (Debt) Net Cash Growth | 413 | 426 | 284 | -291 | -810 | -278 |
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 | -3.04 |
| 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 | -237 | -233 | -185 | -251 | -284 | -189 |
Free Cash Flow Free Cash Flow Growth | 569 | 688 | 1,012 | 729 | -76 | 49 |
Free Cash Flow Growth | -36.71% | -32.02% | 38.82% | - | - | -90.09% |
| 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 | 52.38% | 51.88% | 51.01% | 48.68% | 48.03% | 50.07% |
Operating Margin | 9.33% | 9.13% | 9.66% | 8.67% | 6.79% | 7.94% |
Pretax Margin | 9.23% | 9.03% | 9.48% | 8.29% | 6.66% | 7.86% |
Profit Margin | 7.39% | 7.36% | 7.66% | 6.96% | 5.71% | 6.56% |
FCF Margin | 5.98% | 7.48% | 11.64% | 7.98% | -1.05% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.87% | 0.81% | 0.95% | 0.66% | 1.08% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 27.11 | 26.72 | 19.31 | 14.72 | 13.80 | 18.08 |
Forward PE | 23.17 | 23.62 | 19.11 | 11.68 | 11.68 | 11.68 |
P/FCF Ratio | 33.56 | 26.29 | 12.65 | 12.72 | - | 134.97 |
PS Ratio | 2.03 | 1.97 | 1.47 | 1.02 | 0.78 | 1.18 |