AQ Group AB (AQY.F)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in SEK.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 300M 600M 900M Q4 '21: 446M Q4 '22: 491M Q4 '23: 792M Q4 '24: 840M Q4 '21 Q4 '22 Q4 '23 Q4 '24

Net Income Annual

0 250M 500M 750M Q4 '21: 368M Q4 '22: 413M Q4 '23: 636M Q4 '24: 666M Q4 '21 Q4 '22 Q4 '23 Q4 '24

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 500M 1B 1.5B Q4 '21: 238M Q4 '22: 208M Q4 '23: 980M Q4 '24: 1.2B Q4 '21 Q4 '22 Q4 '23 Q4 '24

Free Cash Flow Annual

-350M 0 350M 700M 1.1B Q4 '21: 49M Q4 '22: -76M Q4 '23: 729M Q4 '24: 1B Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.