AQ Group AB (publ) (AQ.ST) - Quarterly Cash Flow Statement

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AQ.ST
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549 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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