AQ Group AB (publ) (STO:AQ)
Sweden
· Delayed Price · Currency is SEK 194.70
+2.20 (1.14%)
Aug 14, 2025, 5:29 PM CET
AQ Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 655 | 665 | 632 | 410 | 366 | 315 | Upgrade
|
| Depreciation & Amortization | 322 | 305 | 287 | 261 | 234 | 234 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 1 | -2 | -1 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 1 | - | - | - | Upgrade
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| Other Operating Activities | -2 | 28 | 56 | -14 | 6 | 9 | Upgrade
|
| Change in Accounts Receivable | 53 | 143 | -141 | -357 | -191 | -3 | Upgrade
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| Change in Inventory | 128 | 154 | 166 | -239 | -370 | 31 | Upgrade
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| Change in Accounts Payable | 26 | -116 | -64 | 82 | 198 | 3 | Upgrade
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| Change in Other Net Operating Assets | -57 | 14 | 42 | 67 | -4 | 13 | Upgrade
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| Operating Cash Flow | 1,129 | 1,197 | 980 | 208 | 238 | 609 | Upgrade
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| Operating Cash Flow Growth | 0.62% | 22.14% | 371.15% | -12.61% | -60.92% | 22.00% | Upgrade
|
| Capital Expenditures | -228 | -185 | -251 | -284 | -189 | -114 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 7 | 2 | 6 | 3 | 5 | Upgrade
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| Cash Acquisitions | -138 | -84 | - | - | -203 | -20 | Upgrade
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| Divestitures | 26 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -3 | -4 | -4 | -3 | -8 | Upgrade
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| Other Investing Activities | -1 | - | 1 | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -343 | -265 | -252 | -283 | -391 | -137 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | 2 | 36 | - | Upgrade
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| Long-Term Debt Issued | - | 160 | - | 234 | 82 | - | Upgrade
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| Total Debt Issued | 105 | 160 | 1 | 236 | 118 | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | -59 | Upgrade
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| Long-Term Debt Repaid | - | -458 | -468 | -165 | -144 | -112 | Upgrade
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| Total Debt Repaid | -356 | -488 | -468 | -165 | -144 | -171 | Upgrade
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| Net Debt Issued (Repaid) | -251 | -328 | -467 | 71 | -26 | -171 | Upgrade
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| Common Dividends Paid | -146 | -122 | -61 | -61 | - | - | Upgrade
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| Other Financing Activities | -1 | 2 | - | 2 | - | 2 | Upgrade
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| Financing Cash Flow | -380 | -448 | -528 | 12 | -26 | -169 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 9 | -6 | 11 | 10 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 386 | 493 | 195 | -52 | -169 | 291 | Upgrade
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| Free Cash Flow | 901 | 1,012 | 729 | -76 | 49 | 495 | Upgrade
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| Free Cash Flow Growth | -1.75% | 38.82% | - | - | -90.10% | 65.17% | Upgrade
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| Free Cash Flow Margin | 10.34% | 11.83% | 8.13% | -1.08% | 0.90% | 10.27% | Upgrade
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| Free Cash Flow Per Share | 9.82 | 11.03 | 7.95 | -0.83 | 0.54 | 5.41 | Upgrade
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| Cash Interest Paid | 27 | 27 | 40 | 21 | 15 | 20 | Upgrade
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| Cash Income Tax Paid | 143 | 125 | 98 | 91 | 56 | 56 | Upgrade
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| Levered Free Cash Flow | 700.25 | 689.25 | 498.75 | -300 | -193.44 | 438.5 | Upgrade
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| Unlevered Free Cash Flow | 717.13 | 710.5 | 526.88 | -284.38 | -182.19 | 450.37 | Upgrade
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| Change in Working Capital | 150 | 195 | 3 | -447 | -367 | 44 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.