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AQ Group AB (AQ) Cash flow

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2 Followers

AQ Group AB Cash Flow

SE:AQ's free cash flow for Q1 2025 was kr205.00M. For the 2025 fiscal year, SE:AQ's free cash flow was decreased by kr282.00M and operating cash flow was kr244.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.20Bkr 980.00Mkr 208.00Mkr 238.00Mkr 608.71M
Investing Cash Flow
kr -265.00Mkr -252.00Mkr -283.00Mkr -391.00Mkr -136.71M
Financing Cash Flow
kr -448.00Mkr -528.00Mkr 12.00Mkr -26.00Mkr -169.49M
End Cash Position
kr 919.00Mkr 426.00Mkr 231.00Mkr 283.00Mkr 451.55M
Free Cash Flow
kr 1.01Bkr 727.00Mkr -80.00Mkr 46.00Mkr 486.49M
Currency in SEK

AQ Group AB Cash Flow

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