AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 204.60
-4.00 (-1.92%)
Jul 17, 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 | Jul '26 Jul 17, 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 |
| 18,769 | 18,090 | 12,806 | 1,855 | 1,132 | 6,613 | |
Market Cap Growth | 6.18% | 41.26% | 590.33% | 63.81% | -82.88% | 68.92% |
Enterprise Value | 18,377 | 17,684 | 12,543 | 2,165 | 1,958 | 6,903 |
Last Close Price | 204.60 | 197.20 | 140.00 | 20.28 | 12.38 | 72.30 |
PE Ratio | 26.70 | 26.72 | 19.31 | 2.94 | 2.76 | 18.08 |
Forward PE | 22.81 | 23.62 | 19.11 | 11.68 | 11.68 | 11.68 |
PEG Ratio | 2.79 | 1.65 | - | - | - | - |
PS Ratio | 2.00 | 1.97 | 1.47 | 0.20 | 0.16 | 1.18 |
PB Ratio | 3.71 | 3.88 | 2.92 | 0.50 | 0.36 | 2.53 |
P/TBV Ratio | 4.20 | 4.41 | 3.35 | 0.57 | 0.43 | 3.17 |
P/FCF Ratio | 33.04 | 26.29 | 12.65 | 2.54 | - | 134.97 |
P/OCF Ratio | 23.29 | 19.64 | 10.70 | 1.89 | 5.44 | 27.79 |
EV/Sales Ratio | 1.96 | 1.92 | 1.44 | 0.24 | 0.27 | 1.23 |
EV/EBITDA Ratio | 14.58 | 21.05 | 14.93 | 2.73 | 3.99 | 15.48 |
EV/EBIT Ratio | 20.08 | 21.05 | 14.93 | 2.73 | 3.99 | 15.48 |
EV/FCF Ratio | 32.35 | 25.70 | 12.39 | 2.97 | - | 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 | 3.75% | 3.74% | 5.18% | 33.97% | 36.24% | 5.53% |
FCF Yield | 3.03% | 3.80% | 7.90% | 39.30% | - | 0.74% |
Dividend Yield | 0.88% | 0.81% | 0.95% | 3.29% | 5.39% | 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 | 0.92% | 0.88% | 0.95% | 3.00% | 5.39% | 0.00% |