AQ Group revenue and financials
kr 248.00Change from previous close: +3.33%Absolute change: +kr 8.00
In the fiscal year ended December 2025, AQ Group reported revenue of kr 9.07B (+6.04% year over year). Net income was kr 676M, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.04%
- 2025 vs 2024
- Net income growth
- +1.65%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 7.8%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 921 | 1,197 | 980 | 208 | — |
| Depreciation and amortization | 337 | 306 | 288 | 261 | — |
| Capital expenditure | -241 | -188 | -255 | -288 | — |
| Investing cash flow | -307 | -265 | -252 | -283 | — |
| Financing cash flow | -509 | -448 | -528 | 12.0 | — |
| Dividends paid | -146 | -122 | -61.0 | -61.0 | — |
| Debt issued | 0.0 | 160 | 0.0 | 234 | — |
| Debt repaid | -255 | -330 | -358 | -62.0 | — |
| Effect of exchange rates | -32.0 | 9.0 | -6.0 | 11.0 | — |
| Net change in cash | 105 | 484 | 200 | -63.0 | — |
| Free cash flow | 680 | 1,009 | 725 | -80.0 | — |