AQ Group AB (publ)
SSE:AQ.ST
549 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 177 | 180 | 184 | 134 | 195 | 195 | 184 | 136 | 121 | 108 | 116 | 110 | 91 | 114 | 126 | 111.014 | 92.966 | 78.16 | 86.964 | 57.978 | 82.007 | 88.478 | 92.949 | 53.275 | 21.239 | 55.411 | 68.397 | 31.798 | 61.295 | 70.478 | 92.258 | 59.583 | 53.05 | 90.758 | 76.762 | 54.905 | 43.655 | 57.217 | 51.649 | 65.393 | 85.767 | 33.986 | 31.426 | 37.269 | 58.875 | 42.73 | 20.921 | 22.295 | 37.085 | 29.92 | 15.634 | 4.553 | 37.375 | 40.246 | 40.09 | 25.003 | 20.085 | 24.053 | 1.022 | 17.206 | 23.018 | 16.273 | 10.569 |
| Afschrijvingen & Amortisatie
| 75 | 75 | 73 | 72 | 74 | 72 | 70 | 67 | 64 | 65 | 65 | 62 | 62 | 56 | -56 | 57 | 59 | 59 | 59 | 59.887 | 60.687 | 52.074 | 47.543 | 28.968 | 32.311 | 26.927 | 23.808 | 26.669 | 24.31 | 23.656 | 22.863 | 25.338 | 18.939 | 17.769 | 17.898 | 19.37 | 13.707 | 14.698 | 14.732 | 60.424 | 0 | 0 | 0 | 49.447 | 0 | 0 | 0 | 45.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 142 | 71 | -25 | -9 | 72 | -56 | -4 | -64 | -161 | -129 | -92 | -270 | -27 | -65 | -5 | 9.746 | -21.153 | 27.067 | 29.029 | 55.741 | -3.147 | -71.991 | 52.098 | -31.252 | -66.709 | -31.794 | -44.501 | -62.352 | -15.382 | -19.515 | -70.77 | -104.453 | 18.517 | -23.036 | 2.981 | -40.1 | 9.135 | -12.624 | -37.141 | 1.839 | 20.889 | -22.967 | 69.515 | -6.592 | -31.46 | -18.981 | 18.476 | -61.622 | -35.976 | 11.778 | -16.022 | 58.311 | -81.255 | -1.953 | -11.932 | 19.656 | -55.258 | -14.663 | 21.415 | 36.405 | -32.516 | -30.731 | 70.219 |
| Vorderingen
| 247 | 18 | -175 | 27 | 100 | -62 | -234 | -115 | -69 | -63 | -119 | -160 | 65 | -25 | -105 | -28 | -42 | 155 | -89 | 50.038 | 70.911 | -11.428 | -3.796 | -36.593 | 6.385 | -7.716 | -97.212 | 7.507 | 47.722 | -25.312 | -113.406 | -34.943 | 61.37 | -53.676 | -15.686 | -15.586 | 39.7 | 8.584 | 0 | 48.714 | 0 | 0 | 0 | -129.153 | 0 | 0 | 0 | -56.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 62 | 35 | 35 | 31 | 74 | 27 | -18 | -53 | -78 | -89 | -138 | -141 | -50 | -41 | 23.563 | 22.223 | -1.399 | -12.985 | 34.144 | -40.648 | 25.618 | -27.98 | 40.527 | -33.397 | -12.987 | -29.388 | -45.045 | -55.145 | -7.264 | -32.857 | -25.012 | -0.853 | -0.253 | 6.191 | 30.725 | -16.24 | -13.874 | 0 | 17.753 | 0 | 0 | 0 | 55.635 | 0 | 0 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -55 | -47 | 42 | -26 | -42 | -94 | 98 | 63 | -36 | -19 | 74 | 24 | 62 | 5 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -105 | -9 | 73 | -45 | -17 | 26 | 105 | 6 | -3 | 31 | -3 | -132 | 114 | -15 | 36 | -13.817 | -43.376 | 28.466 | 42.014 | 21.597 | 37.501 | -97.609 | 80.078 | -71.779 | -33.312 | -18.807 | -15.113 | -17.307 | 39.763 | -12.251 | -37.913 | -79.441 | 19.37 | -22.783 | 21.55 | -15.965 | 25.375 | 1.25 | -37.141 | -73.526 | 43.856 | -22.967 | 69.515 | 52.74 | -31.46 | -18.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 44 | -25 | 12 | 42 | -2 | -34 | -25 | 208 | -21 | -22 | -45 | 55 | 35 | 35 | 39 | 42.508 | 67.015 | 60.643 | 24.746 | -20.818 | 52.691 | 33.057 | 20.228 | 19.098 | 52.569 | -15.096 | 10.681 | 0.163 | -12.966 | 27.658 | -6.421 | 74.627 | -23.614 | 8.28 | 12.52 | 20.834 | 3.206 | 13.109 | 1.721 | 20.115 | 29.495 | -33.986 | -16.396 | 14.528 | -1.928 | 10.853 | -7.534 | 26.738 | 7.317 | 11.866 | -4.433 | -43.411 | 45.18 | 10.688 | 2.845 | -0.206 | 25.842 | 8.498 | 11.809 | -12.022 | 3.13 | 14.936 | 2.306 |
| Kasstroom uit Operationele Activiteiten
| 363 | 301 | 244 | 239 | 339 | 177 | 225 | 139 | 3 | 22 | 44 | -105 | 99 | 84 | 160 | 163.268 | 138.828 | 165.87 | 140.739 | 152.788 | 131.551 | 49.544 | 165.275 | 41.121 | 39.41 | 35.448 | 34.577 | -3.722 | 57.257 | 78.621 | 15.067 | 55.095 | 66.892 | 76.002 | 92.263 | 35.639 | 55.996 | 57.702 | 16.229 | 87.347 | 136.151 | 25.614 | 84.545 | 45.205 | 25.487 | 34.602 | 31.863 | -12.589 | 8.426 | 53.564 | -4.821 | 19.453 | 1.3 | 48.981 | 31.003 | 44.453 | -9.331 | 17.888 | 34.246 | 41.589 | -6.368 | 0.478 | 83.094 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55 | -49 | -37 | -62 | -58 | -67 | -66 | -73 | -92 | -46 | -76 | -67 | -65 | -30 | -29 | -12.859 | -23.638 | -36.122 | -49.601 | -80.108 | -34.577 | -47.418 | -40.724 | -41.033 | -55.222 | -25.213 | -17.145 | -26.282 | -25.318 | -33.402 | -21.023 | -32.868 | -25.217 | -45.278 | -20.456 | -34.247 | -15.817 | -18.865 | 0 | -71.952 | 0 | 0 | 0 | -47.867 | 15 | -15 | 0 | -42.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -19 | -40 | 5 | 2 | -1 | 1 | 0 | 3 | 1 | 2 | 0 | -18 | -185 | 2 | 0 | 0 | -3.276 | -16.747 | 0 | 0 | -4.462 | -291.108 | 0 | -0.378 | 0.412 | -119.955 | -2.056 | -7 | 0 | 0 | 0 | -64.069 | 0 | 0.113 | -0.079 | -183.377 | -5.8 | 0 | 0 | -26.259 | 0 | 0 | 0 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.11 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.203 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1 | 1 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | -1 | 0 | 3 | -1 | 2 | -1 | -4.016 | 5.693 | 3.51 | 0.347 | 13.241 | 1.826 | 1.637 | 0.76 | 7.28 | 8.466 | 3.216 | 0.377 | -5.478 | 0.177 | 3.508 | 0.077 | 1.635 | 0.029 | 0.071 | -20.534 | -217.093 | 0.117 | -0.03 | -9.982 | -27.419 | -59.243 | -26.737 | -18.392 | -32.056 | -28.144 | -24.108 | -9.058 | -32.49 | -85.093 | -10.046 | -5.194 | -10.895 | -14.309 | -9.194 | -6.261 | -5.331 | -28.329 | -5.054 | -7.704 | -46.822 | 7.319 | -8.227 | -40.717 |
| Kasstroom uit Investeringsactiviteiten
| -73 | -88 | -32 | -61 | -59 | -67 | -65 | -71 | -91 | -45 | -76 | -82 | -251 | -28 | -29 | -16.875 | -21.221 | -49.359 | -49.254 | -66.867 | -37.213 | -336.889 | -39.964 | -34.131 | -46.756 | -141.601 | -18.731 | -31.76 | -25.141 | -29.689 | -20.946 | -95.302 | -25.188 | -45.094 | -20.534 | -217.093 | -21.814 | -18.865 | -9.982 | -27.419 | -59.243 | -26.737 | -18.392 | -32.056 | -28.144 | -24.108 | -9.058 | -32.49 | -85.093 | -10.046 | -5.194 | -10.895 | -14.309 | -9.194 | -6.261 | -5.331 | -28.329 | -5.054 | -7.704 | -46.822 | 7.319 | -8.227 | -40.717 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -63 | -62 | -131 | -150 | -98 | -88 | -16 | -15 | -15 | -16 | -16 | -16 | -16 | -23 | -1 | -60.176 | -1.167 | -1.673 | -72.287 | -23.903 | -68.715 | -1.89 | -96.738 | -8.447 | -33.276 | -27.378 | -9.647 | -87.688 | -38.548 | -17.422 | -31.201 | -48.508 | -43.698 | -23.943 | -58.396 | -4.424 | -18.094 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -122 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.309 | 0 | 0 | 0 | -50.309 | 0 | 0 | 0 | -50.309 | 0 | 0 | 0 | -40.577 | 0 | 0 | 0 | -36.068 | 0 | -28.854 | 0 | 0 | 0 | -23.444 | 0 | -23.444 | 0 | -23.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -31 | -9 | -2 | -27 | -29 | -33 | -25 | 23 | 38 | 86 | -15 | -21 | 63 | 3 | -16 | 41.326 | -32.851 | -18.87 | -23.795 | -23.128 | -23.373 | 348.423 | -18.784 | -0.607 | 6.62 | 167.289 | -0.482 | 156.344 | 12.681 | -1.009 | -0.484 | 135.228 | -0.441 | -0.456 | -58.78 | 153.879 | 1.037 | 5.3 | -11.749 | -42.42 | -30.81 | 17.096 | -62.886 | 8.091 | -5.657 | -7.443 | -27.031 | 45.169 | 33.365 | -25.329 | 31.445 | -10.036 | 15.456 | -31.885 | -3.787 | -55.749 | 55.313 | -25.457 | -19.615 | 11.084 | -28.957 | 7.172 | -24.662 |
| Kasstroom uit Financieringsactiviteiten
| 32 | -193 | -160 | -177 | -127 | -182 | -41 | 8 | 23 | 11 | -31 | -37 | 47 | -20 | -17 | -18.85 | -34.018 | -20.543 | -96.082 | -47.031 | -92.088 | 296.224 | -115.522 | -9.054 | -26.656 | 89.602 | -10.129 | 68.656 | -25.867 | -68.74 | -31.685 | 86.72 | -44.139 | -64.976 | -58.78 | 153.879 | -17.057 | -31.341 | -11.749 | -42.42 | -30.81 | 17.096 | -62.886 | 8.091 | -5.657 | -7.443 | -27.031 | 45.169 | 33.365 | -25.329 | 31.445 | -10.036 | 15.456 | -31.885 | -3.787 | -55.749 | 55.313 | -25.457 | -19.615 | 11.084 | -28.957 | 7.172 | -24.662 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7 | -5 | 10 | -11 | -6 | 9 | 3 | 1 | 1 | 6 | 4 | 2 | 2 | 1 | 5 | -8.746 | -0.932 | -9.24 | 6.639 | -4.517 | 1.893 | -0.987 | 4.444 | 0.563 | -3.837 | 1.387 | 7.386 | 3.134 | -3.511 | -2.505 | 0.068 | -2.66 | 4.763 | 3.086 | -0.937 | -3.211 | -1.635 | -6.025 | 9.185 | 18.498 | -7.745 | -2.503 | 0.552 | -0.381 | 1.018 | -1.183 | 0.469 | -0.557 | 2.085 | 0.505 | -0.625 | 2.786 | 0.443 | 0.255 | -0.632 | -7.331 | 0.007 | 1.711 | -0.685 | -4.71 | -3.436 | -5.098 | 4.814 |
| Netto Kasstroomverandering
| 315 | 15 | 62 | -10 | 147 | -63 | 121 | 77 | -63 | -6 | -60 | -222 | -103 | 37 | 119 | 118.797 | 82.657 | 86.728 | 2.041 | 34.373 | 4.143 | 7.891 | 14.233 | -1.501 | -37.838 | -15.164 | 13.103 | 36.308 | 2.738 | -22.313 | -37.496 | 43.852 | 2.329 | -30.983 | 12.012 | -30.786 | 15.491 | 1.471 | 3.681 | 36.006 | 38.353 | 0 | 3.819 | 20.859 | -7.296 | 1.867 | -3.757 | -0.467 | -41.217 | 18.694 | 20.805 | 1.308 | 2.89 | 8.157 | 20.323 | -23.959 | 17.66 | -10.912 | 6.242 | 1.141 | -31.442 | -5.675 | 22.529 |
| Kaspositie aan het Einde van de Periode
| 818 | 503 | 488 | 426 | 436 | 289 | 352 | 231 | 154 | 217 | 223 | 283 | 505 | 608 | 571 | 451.545 | 332.748 | 250.091 | 163.364 | 161.323 | 126.95 | 122.807 | 114.916 | 100.683 | 102.184 | 139.988 | 155.152 | 142.049 | 105.741 | 103.003 | 125.316 | 162.812 | 118.96 | 116.631 | 147.614 | 135.602 | 166.388 | 150.897 | 149.425 | 145.744 | 109.738 | 71.385 | 71.385 | 67.566 | 46.707 | 54.003 | 52.136 | 55.893 | 56.36 | 97.577 | 78.883 | 58.078 | 56.77 | 53.88 | 45.723 | 25.4 | 49.359 | 31.699 | 42.611 | 36.368 | 35.227 | 66.669 | 72.344 |