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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 878 | 831 | 824 | 757 | 482 | 441 |
Other Adjustments | 364 | 331 | 302 | 319 | 264 | 221 |
Change in Receivables | -355 | -304 | 231 | -169 | -366 | -225 |
Changes in Inventories | -95 | 82 | 154 | 166 | -239 | -370 |
Changes in Accounts Payable | 136 | 76 | -116 | -64 | 82 | 198 |
Changes in Accrued Expenses | 2 | 39 | -74 | 70 | 76 | 30 |
Changes in Income Taxes Payable | -125 | -134 | -125 | -98 | -91 | -56 |
Operating Cash Flow | 806 | 921 | 1,197 | 980 | 208 | 238 |
Operating Cash Flow Growth | -28.55% | -23.06% | 22.14% | 371.15% | -12.61% | -60.90% |
Investing Activities
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 |
Capital Expenditures | -237 | -233 | -185 | -251 | -284 | -189 |
Sale of Property, Plant & Equipment | 2 | 3 | 7 | 2 | 6 | 3 |
Purchases of Intangible Assets | -8 | -8 | -3 | -4 | -4 | -3 |
Cash Acquisitions | -2 | -96 | -84 | - | - | -203 |
Investing Cash Flow | -245 | -307 | -265 | -252 | -283 | -391 |
Financing Activities
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 |
Short-Term Debt Issued | 7 | 18 | -30 | 1 | 2 | 36 |
Net Short-Term Debt Issued (Repaid) | 7 | 18 | -30 | 1 | 2 | 36 |
Long-Term Debt Issued | - | - | 160 | - | 234 | 82 |
Long-Term Debt Repaid | -457 | -399 | -458 | -468 | -165 | -144 |
Net Long-Term Debt Issued (Repaid) | -457 | -399 | -298 | -468 | 69 | -62 |
Issuance of Common Stock | 3 | 18 | 2 | - | 2 | - |
Net Common Stock Issued (Repurchased) | 3 | 18 | 2 | - | 2 | - |
Common Dividends Paid | -165 | -146 | -122 | -61 | -61 | 0 |
Financing Cash Flow | -610 | -509 | -448 | -528 | 12 | -26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10 | -32 | 9 | -6 | 11 | 10 |
Net Cash Flow | -49 | 105 | 484 | 201 | -63 | -178 |
Free Cash Flow
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 |
Free Cash Flow | 569 | 688 | 1,012 | 729 | -76 | 49 |
Free Cash Flow Growth | -36.71% | -32.02% | 38.82% | - | - | -90.09% |
FCF Margin | 5.98% | 7.48% | 11.64% | 7.98% | -1.05% | 0.87% |
Free Cash Flow Per Share | 6.20 | 7.51 | 11.03 | 7.95 | -0.83 | 0.54 |
Levered Free Cash Flow | -66 | 125 | -9 | -12 | 25 | -47 |
Unlevered Free Cash Flow | 392.22 | 514.33 | 331.91 | 488.41 | -35.29 | -14.83 |