AQ Group
Sweden · SE0022062196 · reports in SEK · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue −4.8% in the year to Dec 31, 2024, on the year before.
- Is it a good business?Good
- It earned 15% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?Good
- Equity is 67% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in SEK.
SEK 8.7B
revenue
9.7%
operating margin
SEK 665M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | SEK 5.6B | SEK 7.2B | SEK 9.1B | SEK 8.7B |
| Operating profit | SEK 446M | SEK 491M | SEK 792M | SEK 840M |
| Net profit to shareholders | SEK 366M | SEK 410M | SEK 632M | SEK 665M |
| Earnings per share | SEK 19.99 | SEK 22.43 | n/a | n/a |
| Cash from operations | SEK 238M | SEK 208M | SEK 980M | SEK 1.2B |
| Capital spending | SEK 189M | SEK 284M | SEK 251M | SEK 185M |
| Cash | SEK 283M | SEK 231M | SEK 426M | SEK 919M |
| Total assets | SEK 4.7B | SEK 5.7B | SEK 6.0B | SEK 6.6B |
| Equity | SEK 2.6B | SEK 3.2B | SEK 3.8B | SEK 4.4B |
What they do
In the company's own words, from the annual report.
kontraktstillverkare
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.