AQ Group AB (0RLO) Financial Statements
AQ Group AB Financial Overview
AQ Group AB's market cap is currently $21.19B. The company's EPS TTM is $8.22; its P/E ratio is 28.10; and it has a dividend yield of 0.77%. AQ Group AB is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.07B | $ 8.55B | $ 8.97B | $ 7.05B | $ 5.47B |
| Gross Profit | $ 804.00M | $ 4.29B | $ 741.00M | $ 3.29B | $ 2.67B |
| Operating Income | $ 841.00M | $ 840.00M | $ 792.00M | $ 491.00M | $ 446.00M |
| EBITDA | $ 1.18B | $ 1.16B | $ 1.08B | $ 769.00M | $ 691.00M |
| Net Income | $ 676.00M | $ 665.00M | $ 632.00M | $ 410.00M | $ 366.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.00M | $ 919.00M | $ 426.00M | $ 231.00M | $ 283.00M |
| Total Assets | $ 6.91B | $ 6.57B | $ 5.96B | $ 5.70B | $ 4.70B |
| Total Debt | $ 565.00M | $ 635.00M | $ 717.00M | $ 1.04B | $ 844.00M |
| Net Debt | $ -427.00M | $ -284.00M | $ 291.00M | $ 809.00M | $ 561.00M |
| Total Liabilities | $ 2.22B | $ 2.16B | $ 2.20B | $ 2.52B | $ 2.07B |
| Stockholders' Equity | $ 4.67B | $ 4.39B | $ 3.74B | $ 3.16B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 680.00M | $ 1.01B | $ 727.00M | $ -80.00M | $ 46.00M |
| Operating Cash Flow | $ 921.00M | $ 1.20B | $ 980.00M | $ 208.00M | $ 238.00M |
| Investing Cash Flow | $ -307.00M | $ -265.00M | $ -252.00M | $ -283.00M | $ -391.00M |
| Financing Cash Flow | $ -509.00M | $ -448.00M | $ -528.00M | $ 12.00M | $ -26.00M |
Currency in SEK