A

AQ Group
AQ

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK632MSEK665MSEK757M
SEK288M-SEK87M
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SEK3MSEK195MSEK80M
SEK57MSEK337MSEK162M
SEK0.98BSEK1.197BSEK1.086B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-251MSEK-185MSEK-231M
-SEK-84MSEK-93M
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SEK-1MSEK4MSEK-1M
SEK-252MSEK-265MSEK-325M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-357MSEK-200MSEK-328M
-SEK2MSEK18M
SEK-61MSEK-122MSEK-146M
SEK-110MSEK-128MSEK-143M
SEK-528MSEK-448MSEK-599M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK231MSEK426MSEK818M
SEK195MSEK493MSEK147M
SEK426MSEK919MSEK965M
SEK0.98BSEK1.197BSEK1.086B
SEK-254MSEK-188MSEK-233M
SEK0.727BSEK1.009BSEK0.853B

Cash Flow Statement Waterfall

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