A

AQ Group
AQ

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK632MSEK665MSEK780M
SEK288MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK3MSEK195MSEK151M
SEK57MSEK337MSEK196M
SEK0.98BSEK1.197BSEK1.127B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-251MSEK-185MSEK-229M
SEK0MSEK-84MSEK-111M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1MSEK4MSEK-3M
SEK-252MSEK-265MSEK-343M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-357MSEK-200MSEK-112M
SEK0MSEK2MSEK18M
SEK-61MSEK-122MSEK-146M
SEK-110MSEK-128MSEK-140M
SEK-528MSEK-448MSEK-380M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK231MSEK426MSEK503M
SEK195MSEK493MSEK385M
SEK426MSEK919MSEK888M
SEK0.98BSEK1.197BSEK1.127B
SEK-254MSEK-188MSEK-234M
SEK0.727BSEK1.009BSEK0.893B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.