AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 234.80
+2.20 (0.95%)
Sep 22, 2026, 5:29 PM CET
AQ Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 21,539 | 18,090 | 12,806 | 9,275 | 5,662 | 6,613 | |
Market Cap Growth | 16.01% | 41.26% | 38.07% | 63.81% | -14.38% | 68.92% |
Enterprise Value | 21,147 | 17,682 | 12,709 | 9,704 | 6,526 | 6,990 |
Last Close Price | 234.80 | 195.55 | 137.33 | 98.29 | 59.54 | 68.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 30.64 | 26.76 | 19.26 | 14.68 | 13.81 | 18.07 |
Forward PE | 26.18 | 23.62 | 19.11 | 11.68 | 11.68 | 11.68 |
PS Ratio | 2.30 | 1.99 | 1.50 | 1.03 | 0.80 | 1.21 |
PB Ratio | 4.26 | 3.86 | 2.90 | 2.47 | 1.78 | 2.52 |
P/TBV Ratio | 4.82 | 4.41 | 3.34 | 2.86 | 2.16 | 3.17 |
P/FCF Ratio | 37.92 | 26.29 | 12.65 | 12.72 | - | 134.97 |
P/OCF Ratio | 26.72 | 19.64 | 10.70 | 9.46 | 27.22 | 27.79 |
PEG Ratio | 3.20 | 1.65 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 2.26 | 1.95 | 1.49 | 1.08 | 0.93 | 1.28 |
EV/EBITDA Ratio | 16.78 | 16.54 | 12.40 | 9.69 | 10.01 | 12.55 |
EV/EBIT Ratio | 23.11 | 20.37 | 15.15 | 11.85 | 13.35 | 16.88 |
EV/FCF Ratio | 37.23 | 25.70 | 12.56 | 13.31 | - | 142.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.09 | 0.12 | 0.14 | 0.19 | 0.33 | 0.32 |
Debt / EBITDA Ratio | 0.35 | 0.47 | 0.56 | 0.65 | 1.39 | 1.30 |
Debt / FCF Ratio | 0.77 | 0.82 | 0.63 | 0.98 | - | 17.22 |
Net Debt / Equity Ratio | -0.08 | -0.09 | -0.06 | 0.08 | 0.26 | 0.21 |
Net Debt / EBITDA Ratio | -0.37 | -0.40 | -0.28 | 0.29 | 1.24 | 1.01 |
Net Debt / FCF Ratio | -0.73 | -0.62 | -0.28 | 0.40 | -10.66 | 11.45 |
Asset Turnover | 1.30 | 1.35 | 1.37 | 1.54 | 1.36 | 1.28 |
Inventory Turnover | 3.02 | 3.12 | 2.92 | 3.02 | 2.56 | 2.64 |
Quick Ratio | 1.67 | 1.73 | 1.92 | 1.59 | 1.37 | 1.27 |
Current Ratio | 2.59 | 2.63 | 3.03 | 2.56 | 2.46 | 2.28 |
Return on Equity (ROE) | 14.76% | 14.89% | 16.30% | 18.33% | 14.22% | 15.28% |
Return on Assets (ROA) | 7.95% | 8.05% | 8.37% | 8.78% | 5.88% | 6.04% |
Return on Invested Capital (ROIC) | 16.53% | 16.86% | 16.57% | 17.11% | 11.67% | 12.08% |
Return on Capital Employed (ROCE) | 16.60% | 16.90% | 16.40% | 18.60% | 11.80% | 12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 3.26% | 3.74% | 5.19% | 6.81% | 7.24% | 5.53% |
FCF Yield | 2.64% | 3.80% | 7.90% | 7.86% | -1.34% | 0.74% |
Dividend Yield | 0.77% | 0.92% | 1.17% | 1.35% | 1.12% | 0.97% |
Payout Ratio | 23.47% | 21.60% | 18.35% | 9.65% | 14.88% | - |
Buyback Yield / Dilution | 0.04% | 0.07% | - | -0.29% | - | - |
Total Shareholder Return | 0.81% | 1.00% | 1.17% | 1.07% | 1.12% | 0.97% |