AQ Group revenue and financials
kr 240.40Change from previous close: −3.06%Absolute change: −kr 7.60
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 7,504 | 7,255 | 6,909 | 6,883 | 6,731 |
| Current assets | 5,154 | 4,995 | 4,648 | 4,636 | 4,574 |
| Cash and equivalents | 849 | 1,117 | 992 | 888 | 914 |
| Inventory | 1,588 | 1,449 | 1,396 | 1,437 | 1,474 |
| Net property, plant and equipment | 1,715 | 1,643 | 1,642 | 1,596 | 1,510 |
| Goodwill | 469 | 455 | 449 | 459 | 453 |
| Other intangible assets | 101 | 107 | 112 | 129 | 134 |
| Current liabilities | 1,990 | 1,887 | 1,765 | 1,734 | 1,706 |
| Accounts payable | 1,028 | 982 | 768 | 839 | 833 |
| Long-term debt | 5.0 | 5.0 | 6.0 | 517 | 491 |
| Total debt | 436 | 419 | 566 | 669 | 662 |
| Total liabilities | 2,445 | 2,330 | 2,222 | 2,415 | 2,384 |
| Total equity (incl. minority) | 5,059 | 4,925 | 4,687 | 4,468 | 4,347 |
| Retained earnings | 4,616 | 4,579 | 4,400 | 4,078 | 4,036 |
| Minority interest | 21.0 | 21.0 | 20.0 | 21.0 | 20.0 |