A
AQ Group
AQ
Last Price
52 Week Range
SEK126.50 - SEK207.60
Next Earnings Date
Jul 14 2026 (Estimate)
Next Earnings Date
Jul 14 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK665M | SEK831M | SEK817M | ||||||||||||||||
| - | - | SEK87M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| SEK195M | SEK-107M | SEK-64M | ||||||||||||||||
| SEK337M | SEK197M | SEK176M | ||||||||||||||||
| SEK1.197B | SEK0.921B | SEK1.016B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-185M | SEK-233M | SEK-255M | ||||||||||||||||
| SEK-84M | SEK-70M | SEK24M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| SEK4M | SEK-4M | SEK-5M | ||||||||||||||||
| SEK-265M | SEK-307M | SEK-236M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-200M | SEK-237M | SEK-306M | ||||||||||||||||
| SEK2M | SEK18M | SEK18M | ||||||||||||||||
| SEK-122M | SEK-146M | SEK-146M | ||||||||||||||||
| SEK-128M | SEK-144M | SEK-146M | ||||||||||||||||
| SEK-448M | SEK-509M | SEK-580M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK426M | SEK919M | SEK914M | ||||||||||||||||
| SEK493M | SEK73M | SEK203M | ||||||||||||||||
| SEK0.919B | SEK0.992B | SEK1.117B | ||||||||||||||||
| SEK1.197B | SEK0.921B | SEK1.016B | ||||||||||||||||
| SEK-188M | SEK-241M | SEK-261M | ||||||||||||||||
| SEK1.009B | SEK0.68B | SEK0.755B |
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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