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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 19,062 | 18,090 | 12,806 | 9,275 | 5,662 | 6,613 | |
Market Cap Growth | 6.51% | 41.26% | 38.07% | 63.81% | -14.38% | 68.92% |
Enterprise Value | 18,670 | 17,684 | 12,543 | 9,585 | 6,488 | 6,903 |
Last Close Price | 207.60 | 197.20 | 140.00 | 101.40 | 61.90 | 72.30 |
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 |
PEG Ratio | 2.83 | 1.65 | - | - | - | - |
PS Ratio | 2.03 | 1.97 | 1.47 | 1.02 | 0.78 | 1.18 |
PB Ratio | 3.77 | 3.88 | 2.92 | 2.48 | 1.79 | 2.53 |
P/TBV Ratio | 4.27 | 4.41 | 3.35 | 2.87 | 2.16 | 3.17 |
P/FCF Ratio | 33.56 | 26.29 | 12.65 | 12.72 | - | 134.97 |
P/OCF Ratio | 23.65 | 19.64 | 10.70 | 9.46 | 27.22 | 27.79 |
EV/Sales Ratio | 1.99 | 1.92 | 1.44 | 1.05 | 0.90 | 1.23 |
EV/EBITDA Ratio | 21.05 | 21.05 | 14.93 | 12.10 | 13.21 | 15.48 |
EV/EBIT Ratio | 21.05 | 21.05 | 14.93 | 12.10 | 13.21 | 15.48 |
EV/FCF Ratio | 32.87 | 25.70 | 12.39 | 13.15 | - | 140.88 |
Debt / Equity Ratio | 0.06 | 0.09 | 0.12 | 0.14 | 0.27 | 0.32 |
Debt / EBITDA Ratio | 0.49 | 0.67 | 0.76 | 0.91 | 2.12 | 1.89 |
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 | 0.11 |
Net Debt / EBITDA Ratio | -0.47 | -0.51 | -0.34 | 0.37 | 1.65 | 0.62 |
Net Debt / FCF Ratio | -0.73 | -0.62 | -0.28 | 0.40 | -10.66 | 5.67 |
Asset Turnover | 1.32 | 1.37 | 1.39 | 1.57 | 1.39 | 1.31 |
Inventory Turnover | 3.04 | 3.12 | 2.92 | 3.02 | 2.56 | 2.65 |
Quick Ratio | 1.65 | 1.71 | 1.90 | 1.57 | 1.34 | 1.46 |
Current Ratio | 2.59 | 2.63 | 3.03 | 2.56 | 2.46 | 2.28 |
Return on Equity (ROE) | 14.43% | 14.88% | 16.30% | 18.32% | 14.22% | 15.28% |
Return on Assets (ROA) | 9.87% | 10.16% | 10.82% | 11.41% | 8.09% | 8.69% |
Return on Invested Capital (ROIC) | 16.03% | 16.32% | 16.58% | 16.55% | 12.20% | 14.92% |
Return on Capital Employed (ROCE) | 16.64% | 16.39% | 17.68% | 18.53% | 13.08% | 14.73% |
Earnings Yield | 3.69% | 3.74% | 5.18% | 6.79% | 7.25% | 5.53% |
FCF Yield | 2.98% | 3.80% | 7.90% | 7.86% | - | 0.74% |
Dividend Yield | 0.87% | 0.81% | 0.95% | 0.66% | 1.08% | 0.00% |
Payout Ratio | 23.47% | 21.60% | 18.35% | 9.65% | 14.88% | 0.00% |
Buyback Yield / Dilution | 0.04% | 0.08% | -0.00% | -0.29% | 0.00% | 0.00% |
Total Shareholder Return | 0.91% | 0.88% | 0.95% | 0.37% | 1.08% | 0.00% |