AQ Group AB (publ)
SSE:AQ.ST
549 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 632 | 482 | 441 | 369.104 | 321.412 | 198.322 | 255.828 | 279.344 | 201.985 | 182.586 | 159.795 | 116.997 | 122.264 | 68.877 | 77.635 |
| Depreciation & Amortization
| 288 | 261 | 234 | 233.982 | 220.191 | 112.015 | 96.852 | 79.944 | 62.392 | 60.469 | 49.447 | 45.725 | 44.742 | 38.584 | 37.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3 | -447 | -367 | 44.689 | 32.701 | -174.254 | -168.017 | -105.993 | -80.73 | 92.243 | -38.557 | -101.842 | -36.829 | -28.85 | 43.377 |
| Accounts Receivables
| -169 | -366 | -225 | -21.937 | 162.23 | -94.895 | -80.093 | -108.966 | -105.43 | 48.714 | -129.153 | -56.394 | 0 | 0 | 0 |
| Inventory
| 166 | -239 | -370 | 31.402 | -8.866 | -35.245 | -140.311 | -19.927 | -51.791 | 17.753 | 55.635 | 1.559 | -17.047 | -42.397 | 47.841 |
| Accounts Payables
| -64 | 82 | 198 | 2.858 | -65.015 | -22.707 | 61.191 | 15.448 | 15.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70 | 76 | 30 | 32.366 | -55.648 | -139.009 | -27.706 | -86.066 | -28.939 | 74.49 | -94.192 | -103.401 | -19.782 | 13.547 | -4.464 |
| Other Non Cash Items
| 58 | -88 | -70 | -39.07 | -75.146 | 14.506 | -37.44 | 36.956 | -18.083 | -27.255 | -33.528 | -16.3 | -29.44 | 8.645 | -39.473 |
| Operating Cash Flow
| 981 | 208 | 238 | 608.705 | 499.158 | 150.589 | 147.223 | 290.251 | 165.564 | 308.043 | 137.157 | 44.58 | 100.737 | 87.256 | 118.793 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -254 | -288 | -192 | -122.22 | -202.828 | -139.023 | -105.687 | -121.358 | -80.47 | -79.974 | -51.412 | -48.682 | -44.329 | -32.915 | -71.841 |
| Acquisitions Net
| 2 | 6 | -203 | -20.024 | -295.571 | -121.976 | -7 | -64.035 | -189.177 | -26.259 | -42.1 | -84.43 | 0.031 | -20.461 | -30 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 3.36 | -0.106 | 3.597 | 0 | -0.199 | 8.022 | 3.545 | 1.665 | -1.473 | 0 | 1.499 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.242 | 2.252 | 0.204 | 0 | 0.236 | 0.145 | 0.146 | 0.289 | 1.378 | 0 | 5.776 |
| Other Investing Activites
| 1 | -1 | 4 | 5.534 | 13.865 | 17.525 | 1.686 | 1.735 | 1.856 | -6.988 | -3.545 | -1.665 | 3.734 | 6.958 | 6.119 |
| Investing Cash Flow
| -252 | -283 | -391 | -136.71 | -480.932 | -241.328 | -107.2 | -183.658 | -267.754 | -105.054 | -93.366 | -132.823 | -40.659 | -46.418 | -88.447 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -357 | -62 | -49 | -79.436 | -121.807 | -68.676 | -161.433 | -79.988 | -15.167 | -103.79 | -20.217 | -4.728 | -0.549 | -17.138 | -6.821 |
| Common Stock Issued
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61 | -61 | 0 | 0 | -50.309 | -50.309 | -50.309 | -40.577 | -36.068 | -28.854 | -23.444 | -23.347 | -19.755 | -19.69 | -19.634 |
| Other Financing Activities
| -110 | 133 | 23 | -90.057 | 213.698 | 162.858 | 153.77 | 36.93 | 144.968 | -3.472 | 11.621 | 112.725 | -9.948 | -8.68 | -8.908 |
| Financing Cash Flow
| -528 | 12 | -26 | -169.493 | 41.582 | 43.873 | -57.972 | -83.635 | 93.733 | -136.116 | -32.04 | 84.65 | -30.252 | -45.508 | -35.363 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | 11 | 10 | -12.28 | 0.833 | 5.499 | -2.814 | 4.252 | -1.685 | 11.305 | -0.077 | 1.407 | 2.852 | -6.298 | -8.43 |
| Net Change In Cash
| 195 | -52 | -169 | 290.222 | 60.64 | -41.366 | -20.763 | 27.21 | -10.142 | 78.178 | 11.673 | -2.185 | 32.678 | -10.969 | -13.447 |
| Cash At End Of Period
| 426 | 231 | 283 | 451.545 | 161.323 | 100.683 | 142.049 | 162.812 | 135.602 | 145.744 | 67.566 | 55.893 | 58.078 | 25.4 | 36.368 |