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AQ Group AB (publ) (STO:AQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
230.40
-0.60 (-0.26%)
Nov 2, 2026, 5:24 PM CET

AQ Group AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
21,13518,09012,8069,2755,6626,613
Market Cap Growth
18.89%41.26%38.07%63.81%-14.38%68.92%
Enterprise Value
20,68917,68212,7099,7046,5266,990
Last Close Price
231.00195.55137.3398.2959.5468.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0326.7619.2614.6813.8118.07
Forward PE
23.5223.6219.1111.6811.6811.68
PS Ratio
2.161.991.501.030.801.21
PB Ratio
3.963.862.902.471.782.52
P/TBV Ratio
4.524.413.342.862.163.17
P/FCF Ratio
41.8826.2912.6512.72-134.97
P/OCF Ratio
28.1419.6410.709.4627.2227.79
PEG Ratio
2.361.65----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.111.951.491.080.931.28
EV/EBITDA Ratio
15.5416.5412.409.6910.0112.55
EV/EBIT Ratio
21.0820.3715.1511.8513.3516.88
EV/FCF Ratio
41.0025.7012.5613.31-142.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.120.140.190.330.32
Debt / EBITDA Ratio
0.330.470.560.651.391.30
Debt / FCF Ratio
0.860.820.630.98-17.22
Net Debt / Equity Ratio
-0.09-0.09-0.060.080.260.21
Net Debt / EBITDA Ratio
-0.39-0.40-0.280.291.241.01
Net Debt / FCF Ratio
-0.92-0.62-0.280.40-10.6611.45
Asset Turnover
1.331.351.371.541.361.28
Inventory Turnover
3.093.122.923.022.562.64
Quick Ratio
1.651.731.921.591.371.27
Current Ratio
2.582.633.032.562.462.28
Return on Equity (ROE)
15.17%14.89%16.30%18.33%14.22%15.28%
Return on Assets (ROA)
8.33%8.05%8.37%8.78%5.88%6.04%
Return on Invested Capital (ROIC)
16.45%16.86%16.57%17.11%11.67%12.08%
Return on Capital Employed (ROCE)
16.90%16.90%16.40%18.60%11.80%12.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.57%3.74%5.19%6.81%7.24%5.53%
FCF Yield
2.39%3.80%7.90%7.86%-1.34%0.74%
Dividend Yield
0.78%0.91%1.14%1.31%1.08%0.92%
Payout Ratio
21.88%21.60%18.35%9.65%14.88%-
Buyback Yield / Dilution
-0.17%0.07%--0.29%--
Total Shareholder Return
0.61%0.99%1.14%1.03%1.08%0.92%