AQ Group AB (AQY.F)

115.66EUR -2.84% (-3.38)

Over 1Y: +82.7%

2026-08-25

50 100 150

Aug Oct Dec Feb Apr Jun Aug

Figures as at the most recent filing, reported in SEK. The newest fact in the filings is dated 2025-01-01, 603 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9

ROIC 16.6%

Accruals -8.1%

ROA 10.1%

OCF / EBIT 1.4×

ROCE 16.4%

ROE 15.2%

Adj. EBITDA margin —

Asset turnover —

Capex / sales —

EBITDA margin —

FCF margin —

Gross margin —

OCF margin —

OE margin —

Oper. margin —

Profit margin —

SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7

Current ratio 3.0×

Interest cover 20.5×

ND/EBITDA —

Cash / Debt 1.8×

Debt / Eq 0.12×

Debt payback 0.0 yr

Equity / Assets 66.8%

Net debt / Eq 0.0×

Payout 18.3%

Quick ratio 2.0×

Cash runway —

F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5

EPS Y/Y +4.7%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Sales/sh Y/Y —

Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

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

Ratio	Value
current ratio	3.03
current ratio reported	3.03
interest cover	20.49
roic	16.64

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.

Figure	Value	XBRL tag	As 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

What to be careful about

newest fact in the filing is 2025-01-01 (1y old); this company's data is not usable and the scores below should be ignored
no revenue found in XBRL
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
reports in SEK and quotes in EUR, so the share price is converted at 1 EUR = 11.0934 SEK as at 2026-08-26. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation

See it scored yourself

The dashboard puts AQY.F beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.