AQ Group AB (publ) (STO:AQ)
Sweden
· Delayed Price · Currency is SEK 188.00
-0.30 (-0.16%)
At close: Dec 5, 2025
AQ Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 |
| Market Capitalization | 17,246 | 12,806 | 9,275 | 5,662 | 6,613 | 3,915 | Upgrade
|
| Market Cap Growth | 29.30% | 38.07% | 63.81% | -14.38% | 68.92% | -6.55% | Upgrade
|
| Enterprise Value | 16,838 | 12,709 | 9,704 | 6,526 | 6,990 | 4,390 | Upgrade
|
| Last Close Price | 188.00 | 138.48 | 99.12 | 60.04 | 69.34 | 41.05 | Upgrade
|
| PE Ratio | 26.00 | 19.26 | 14.68 | 13.81 | 18.07 | 12.43 | Upgrade
|
| PS Ratio | 1.94 | 1.50 | 1.03 | 0.80 | 1.21 | 0.81 | Upgrade
|
| PB Ratio | 3.76 | 2.90 | 2.47 | 1.78 | 2.52 | 1.79 | Upgrade
|
| P/TBV Ratio | 4.32 | 3.34 | 2.86 | 2.16 | 3.17 | 2.34 | Upgrade
|
| P/FCF Ratio | 20.05 | 12.65 | 12.72 | - | 134.97 | 7.91 | Upgrade
|
| P/OCF Ratio | 15.85 | 10.70 | 9.46 | 27.22 | 27.79 | 6.43 | Upgrade
|
| EV/Sales Ratio | 1.90 | 1.49 | 1.08 | 0.93 | 1.28 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 14.36 | 12.36 | 9.69 | 10.01 | 12.55 | 8.71 | Upgrade
|
| EV/EBIT Ratio | 20.08 | 15.09 | 11.85 | 13.35 | 16.88 | 12.26 | Upgrade
|
| EV/FCF Ratio | 19.58 | 12.56 | 13.31 | - | 142.66 | 8.87 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.14 | 0.19 | 0.33 | 0.32 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | 0.55 | 0.65 | 1.39 | 1.30 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 0.62 | 0.63 | 0.98 | - | 17.22 | 1.61 | Upgrade
|
| Asset Turnover | 1.33 | 1.37 | 1.54 | 1.36 | 1.28 | 1.25 | Upgrade
|
| Inventory Turnover | 2.95 | 2.92 | 3.02 | 2.56 | 2.64 | 2.89 | Upgrade
|
| Quick Ratio | 1.77 | 2.00 | 1.59 | 1.37 | 1.27 | 1.32 | Upgrade
|
| Current Ratio | 2.69 | 3.03 | 2.56 | 2.46 | 2.28 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 15.14% | 16.30% | 18.33% | 14.22% | 15.28% | 15.08% | Upgrade
|
| Return on Assets (ROA) | 7.86% | 8.41% | 8.78% | 5.88% | 6.04% | 5.80% | Upgrade
|
| Return on Capital (ROIC) | 10.47% | 11.06% | 11.77% | 7.95% | 8.02% | 7.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.30% | 16.50% | 18.60% | 11.80% | 12.30% | 13.30% | Upgrade
|
| Earnings Yield | 3.84% | 5.19% | 6.81% | 7.24% | 5.53% | 8.05% | Upgrade
|
| FCF Yield | 4.99% | 7.90% | 7.86% | -1.34% | 0.74% | 12.64% | Upgrade
|
| Dividend Yield | 0.85% | 1.16% | 1.34% | 1.11% | 0.96% | - | Upgrade
|
| Payout Ratio | 22.13% | 18.35% | 9.65% | 14.88% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.09% | - | -0.29% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.94% | 1.16% | 1.05% | 1.11% | 0.96% | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.