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 |
|---|---|---|---|---|---|
| Operating cash flow | 23.0 | 339 | 123 | 232 | 244 |
| Capital expenditure | -77.0 | -60.0 | -53.0 | -94.0 | -39.0 |
| Investing cash flow | -77.0 | -60.0 | -54.0 | -67.0 | -132 |
| Financing cash flow | -225 | -161 | -37.0 | -195 | -90.0 |
| Dividends paid | -165 | — | — | -146 | — |
| Debt issued | — | — | 0.0 | 0.0 | 0.0 |
| Debt repaid | -22.0 | -121 | -1.0 | -35.0 | -55.0 |
| Effect of exchange rates | 11.0 | 7.0 | -5.0 | 2.0 | -26.0 |
| Net change in cash | -279 | 118 | 32.0 | -30.0 | 22.0 |
| Free cash flow | -54.0 | 279 | 70.0 | 138 | 205 |