AQ GROUP AB financials

AQ GROUP AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300CN568MD1JD3E40 ISIN: SE0022062196

Financial statements (SEK, as reported — unscaled; 103 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	SEK 141.0M	SEK 165.0M
Operating expenses	SEK 7.86B	SEK 8.34B
Employee benefits expense	SEK 2.39B	SEK 2.32B
Raw materials & consumables used	SEK 4.02B	SEK 4.51B
Operating profit (EBIT)	SEK 840.0M	SEK 792.0M
Net finance income / (cost)	-SEK 15.0M	-SEK 35.0M
Finance costs	SEK 41.0M	SEK 50.0M
Profit before tax	SEK 824.0M	SEK 757.0M
Income tax expense	SEK 159.0M	SEK 121.0M
Profit for the year	SEK 666.0M	SEK 636.0M
— attributable to owners	SEK 665.0M	SEK 632.0M
— attributable to NCI	SEK 1.0M	SEK 4.0M
Total comprehensive income	SEK 767.0M	SEK 643.0M
Per share
Basic EPS	SEK 7.27	SEK 6.91
Diluted EPS	SEK 7.25	SEK 6.89
Free cash flow / share	SEK 11032.02	SEK 7946.98
Cash flow statement
Net cash from operating activities	SEK 1.20B	SEK 980.0M
Net cash from investing activities	-SEK 265.0M	-SEK 252.0M
Purchase of PP&E (capex)	SEK 185.0M	SEK 251.0M
Purchase of intangibles	SEK 3.0M	SEK 4.0M
Net cash from financing activities	-SEK 448.0M	-SEK 528.0M
Dividends paid	SEK 122.0M	SEK 61.0M
Proceeds from borrowings	SEK 160.0M	SEK 0
Repayments of borrowings	SEK 330.0M	SEK 358.0M
Lease liability payments	SEK 128.0M	SEK 110.0M
Net change in cash	SEK 484.0M	SEK 201.0M
Balance sheet
Total assets	SEK 6.57B	SEK 5.96B
Non-current assets	SEK 2.15B	SEK 1.95B
Property, plant & equipment	SEK 1.21B	SEK 1.12B
Right-of-use assets	SEK 320.0M	SEK 262.0M
Intangible assets & goodwill	SEK 447.0M	SEK 393.0M
Current assets	SEK 4.42B	SEK 4.01B
Inventories	SEK 1.44B	SEK 1.47B
Trade & other receivables	SEK 1.84B	SEK 1.88B
Cash & equivalents	SEK 919.0M	SEK 426.0M
Total equity	SEK 4.41B	SEK 3.76B
— attributable to owners	SEK 4.39B	SEK 3.74B
Non-controlling interests	SEK 21.0M	SEK 19.0M
Non-current liabilities	SEK 700.0M	SEK 633.0M
Long-term borrowings	SEK 520.0M	SEK 513.0M
Current liabilities	SEK 1.46B	SEK 1.56B
Deferred tax liabilities	SEK 115.0M	SEK 95.0M
Derived metrics
Free cash flow	SEK 1.01B	SEK 729.0M
Return on equity	15.1%	16.9%
Cash conversion ratio	1.80×	1.54×
Capex coverage	6.47×	3.90×
Other reported items
Additional Paidin Capital	SEK 88.0M	SEK 86.0M
Adjusted Weighted Average Shares	0.1M	0.1M
Adjustments For Decrease Increase In Inventories	SEK 154.0M	SEK 166.0M
Adjustments For Decrease Increase In Other Operating Receivables	SEK 88.0M	-SEK 28.0M
Adjustments For Decrease Increase In Trade Account Receivable	SEK 143.0M	-SEK 141.0M
Adjustments For Increase Decrease In Other Operating Payables	-SEK 74.0M	SEK 70.0M
Adjustments For Increase Decrease In Trade Account Payable	-SEK 116.0M	-SEK 64.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 302.0M	SEK 319.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	-SEK 30.0M	SEK 1.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 1.00B	SEK 978.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 84.0M	SEK 0
Changes In Inventories of Finished Goods and Work In Progress	SEK 73.0M	SEK 61.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 1.0M	SEK 3.0M
Comprehensive Income Attributable To Owners of Parent	SEK 766.0M	SEK 639.0M
Cost of Merchandise Sold	SEK 166.0M	SEK 115.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 333.0M	SEK 315.0M
Current Deposits From Customers	SEK 92.0M	SEK 112.0M
Current Tax Assets Current	SEK 31.0M	SEK 23.0M
Current Tax Liabilities Current	SEK 40.0M	SEK 18.0M
Deferred Tax Assets	SEK 51.0M	SEK 55.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 306.0M	SEK 288.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.60	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 9.0M	-SEK 6.0M
Equity and Liabilities	SEK 6.57B	SEK 5.96B
Finance Income	SEK 26.0M	SEK 16.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 105.0M	SEK 6.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 0	SEK 0
Income Taxes Paid Refund Classified As Operating Activities	SEK 125.0M	SEK 98.0M
Increase Decrease In Working Capital	-SEK 195.0M	-SEK 3.0M
Increase Decrease Through Exercise of Warrants Equity	SEK 2.0M	—
Increase Decrease Through Transactions With Owners	-SEK 120.0M	-SEK 61.0M
Issued Capital	SEK 37.0M	SEK 37.0M
Liabilities	SEK 2.16B	SEK 2.20B
Miscellaneous Other Operating Expense	SEK 65.0M	SEK 115.0M
Noncurrent Provisions For Employee Benefits	SEK 25.0M	SEK 19.0M
Other Comprehensive Income	SEK 102.0M	SEK 7.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 4.0M	SEK 1.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	SEK 115.0M	SEK 204.0M
Other Current Payables	SEK 139.0M	SEK 115.0M
Other Current Receivables	SEK 91.0M	SEK 145.0M
Other Expense By Nature	SEK 836.0M	SEK 936.0M
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 0	SEK 0
Other Intangible Assets	SEK 109.0M	SEK 110.0M
Other Longterm Provisions	SEK 8.0M	SEK 6.0M
Other Noncurrent Financial Assets	SEK 13.0M	SEK 11.0M
Other Noncurrent Payables	SEK 31.0M	SEK 0
Other Shortterm Provisions	SEK 23.0M	SEK 38.0M
Prepayments and Accrued Income Including Contract Assets	SEK 91.0M	SEK 63.0M
Proceeds From Exercise of Warrants	SEK 2.0M	SEK 0
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 0	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 7.0M	SEK 2.0M
Reserve of Exchange Differences On Translation	SEK 394.0M	SEK 286.0M
Retained Earnings	SEK 3.87B	SEK 3.33B
Revenue and Operating Income	SEK 8.70B	SEK 9.13B
Revenue From Sale of Goods	SEK 8.55B	SEK 8.97B
Trade and Other Current Payables To Trade Suppliers	SEK 716.0M	SEK 763.0M
Weighted Average Shares	0.1M	0.1M

Methodology

Every line item above is a fact tagged in AQ GROUP AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.