A
AQ Group
AQ
Last Price
52 Week Range
SEK126.50 - SEK207.60
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
AQ Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK665M | SEK831M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| SEK195M | SEK-107M | ||||||||||||||||
| SEK337M | SEK197M | ||||||||||||||||
| SEK1.197B | SEK0.921B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-185M | SEK-233M | ||||||||||||||||
| SEK-84M | SEK-70M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| SEK4M | SEK-4M | ||||||||||||||||
| SEK-265M | SEK-307M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-200M | SEK-237M | ||||||||||||||||
| SEK2M | SEK18M | ||||||||||||||||
| SEK-122M | SEK-146M | ||||||||||||||||
| SEK-128M | SEK-144M | ||||||||||||||||
| SEK-448M | SEK-509M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK426M | SEK919M | ||||||||||||||||
| SEK493M | SEK73M | ||||||||||||||||
| SEK919M | SEK992M | ||||||||||||||||
| SEK1.197B | SEK0.921B | ||||||||||||||||
| SEK-188M | SEK-241M | ||||||||||||||||
| SEK1.009B | SEK0.68B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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