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AQ Group AB (publ) (STO:AQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
215.00
-0.20 (-0.09%)
Sep 2, 2026, 5:29 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
19,74118,09012,8069,2755,6626,613
Market Cap Growth
10.76%41.26%38.07%63.81%-14.38%68.92%
Enterprise Value
19,34917,68212,7099,7046,5266,990
Last Close Price
215.20195.55137.3398.2959.5468.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0826.7619.2614.6813.8118.07
Forward PE
24.0023.6219.1111.6811.6811.68
PS Ratio
2.111.991.501.030.801.21
PB Ratio
3.903.862.902.471.782.52
P/TBV Ratio
4.424.413.342.862.163.17
P/FCF Ratio
34.7626.2912.6512.72-134.97
P/OCF Ratio
24.4919.6410.709.4627.2227.79
PEG Ratio
2.931.65----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.061.951.491.080.931.28
EV/EBITDA Ratio
15.3616.5412.409.6910.0112.55
EV/EBIT Ratio
21.1520.3715.1511.8513.3516.88
EV/FCF Ratio
34.0625.7012.5613.31-142.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.120.140.190.330.32
Debt / EBITDA Ratio
0.350.470.560.651.391.30
Debt / FCF Ratio
0.770.820.630.98-17.22
Net Debt / Equity Ratio
-0.08-0.09-0.060.080.260.21
Net Debt / EBITDA Ratio
-0.37-0.40-0.280.291.241.01
Net Debt / FCF Ratio
-0.73-0.62-0.280.40-10.6611.45
Asset Turnover
1.301.351.371.541.361.28
Inventory Turnover
3.023.122.923.022.562.64
Quick Ratio
1.671.731.921.591.371.27
Current Ratio
2.592.633.032.562.462.28
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.56%3.74%5.19%6.81%7.24%5.53%
FCF Yield
2.88%3.80%7.90%7.86%-1.34%0.74%
Dividend Yield
0.84%0.92%1.17%1.35%1.12%0.97%
Payout Ratio
23.49%21.60%18.35%9.65%14.88%-
Buyback Yield / Dilution
0.04%0.07%--0.29%--
Total Shareholder Return
0.93%1.00%1.17%1.07%1.12%0.97%