AQ Group AB (AQY.F)

Every figure this model derived for AQY.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 185,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 919,000,000 CashAndCashEquivalents 2025-01-01
current assets 4,418,000,000 CurrentAssets 2025-01-01
current liabilities 1,458,000,000 CurrentLiabilities 2025-01-01
equity 4,388,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 41,000,000 FinanceCosts 2024-12-31
ocf 1,197,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AQY.F on one particular measure came for.

RatioValue
current ratio3.03
current ratio reported3.03
interest cover20.49
roic16.64

What to be careful about

What this model itself distrusts about AQY.F's figures. Written by the derivation as it ran, not added afterwards.