AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 230.40
-0.60 (-0.26%)
Nov 2, 2026, 5:24 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 | Sep '26 Sep 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 | 754 | 676 | 665 | 632 | 410 | 366 |
Depreciation & Amortization | 351 | 337 | 305 | 287 | 261 | 234 |
Loss (Gain) From Sale of Assets | -19 | -19 | 3 | 1 | -2 | -1 |
Asset Writedown & Restructuring Costs | - | - | 1 | 1 | - | - |
Other Operating Activities | 119 | 34 | 28 | 56 | -14 | 6 |
Change in Accounts Receivable | -464 | -283 | 143 | -141 | -357 | -191 |
Change in Inventory | -144 | 82 | 154 | 166 | -239 | -370 |
Change in Accounts Payable | 178 | 76 | -116 | -64 | 82 | 198 |
Change in Other Net Operating Assets | -22 | 18 | 14 | 42 | 67 | -4 |
Operating Cash Flow | 753 | 921 | 1,197 | 980 | 208 | 238 |
Operating Cash Flow Growth | -30.79% | -23.06% | 22.14% | 371.15% | -12.61% | -60.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -247 | -233 | -185 | -251 | -284 | -189 |
Sale of Property, Plant & Equipment | 3 | 3 | 7 | 2 | 6 | 3 |
Cash Acquisitions | -128 | -96 | -84 | - | - | -203 |
Divestitures | - | 26 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | -8 | -3 | -4 | -4 | -3 |
Other Investing Activities | - | 1 | - | 1 | -1 | 1 |
Investing Cash Flow | -379 | -307 | -265 | -252 | -283 | -391 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 18 | - | 1 | 2 | 36 |
Long-Term Debt Issued | - | - | 160 | - | 234 | 82 |
Total Debt Issued | 5 | 18 | 160 | 1 | 236 | 118 |
Short-Term Debt Repaid | - | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -399 | -458 | -468 | -165 | -144 |
Lease Payments | -154 | -144 | -128 | -110 | -103 | -95 |
Total Debt Repaid | -305 | -399 | -488 | -468 | -165 | -144 |
Net Debt Issued (Repaid) | -300 | -381 | -328 | -467 | 71 | -26 |
Issuance of Common Stock | - | 18 | - | - | - | - |
Common Dividends Paid | -165 | -146 | -122 | -61 | -61 | - |
Other Financing Activities | 3 | - | 2 | - | 2 | - |
Financing Cash Flow | -462 | -509 | -448 | -528 | 12 | -26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27 | -32 | 9 | -6 | 11 | 10 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | -61 | 73 | 493 | 195 | -52 | -169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 506 | 688 | 1,012 | 729 | -76 | 49 |
Free Cash Flow Growth | -41.16% | -32.02% | 38.82% | - | - | -90.10% |
Free Cash Flow Margin | 5.15% | 7.58% | 11.83% | 8.13% | -1.08% | 0.90% |
Free Cash Flow Per Share | 5.51 | 7.51 | 11.03 | 7.95 | -0.83 | 0.54 |
Levered Free Cash Flow | 207.25 | 608.5 | 686.5 | 498.75 | -300 | -193.44 |
Unlevered Free Cash Flow | 226 | 628.5 | 708.38 | 526.88 | -284.38 | -182.19 |
Free Cash Flow After Leases | 352 | 544 | 884 | 619 | -179 | -46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 26 | 26 | 27 | 40 | 21 | 15 |
Cash Income Tax Paid | 130 | 134 | 125 | 98 | 91 | 56 |
Change in Working Capital | -452 | -107 | 195 | 3 | -447 | -367 |