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AQ Group AB (AQ) AI Stock Analysis
AQ Group AB
(Nasdaq OMX AB:AQ)
The score is supported primarily by strong financial quality, especially the low-leverage balance sheet and profitable operations, along with favorable technical momentum. Moderating growth, weakening cash-flow conversion, and a relatively high P/E ratio reduce the overall score.
AQ Group AB (AQ) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 21.19B
- Dividend Yield
- 0.79%
- Average Volume (3M)
- 112.52K
- Price to Earnings (P/E)
- 27.9
- Beta (1Y)
- 1.21
- Revenue Growth
- 10.71%
- EPS Growth
- 13.62%
- Country
- Sweden
- Employees
- 7,885
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
AQ Group AB Business Overview & Revenue Model
Company Description
AQ Group AB (publ) is a Swedish enterprise specializing in the manufacturing and distribution of industrial components and systems. The company serves a diverse client base across Sweden, other European nations, and globally. Its operations are struc...
How the Company Makes Money
AQ makes money primarily by manufacturing and delivering industrial components, assemblies, and complete subsystems to business customers under contract-manufacturing and build-to-print/build-to-spec arrangements. Revenue is generated when customers...
AQ Group AB Financial Statement Overview
Summary
Strong balance sheet and profitable operations support the score, with low leverage, rising equity, and positive net income. Moderating revenue growth and declining operating and free cash flow limit the score.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.82B | 9.07B | 8.55B | 8.97B | 7.05B | 5.47B |
| Gross Profit | 2.88B | 804.00M | 4.29B | 741.00M | 3.29B | 2.67B |
| EBITDA | 1.28B | 1.18B | 1.16B | 1.08B | 769.00M | 691.00M |
| Net Income | 755.00M | 676.00M | 665.00M | 632.00M | 410.00M | 366.00M |
Balance Sheet | ||||||
| Total Assets | 7.90B | 6.91B | 6.57B | 5.96B | 5.70B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 904.00M | 992.00M | 919.00M | 426.00M | 231.00M | 283.00M |
| Total Debt | 436.00M | 565.00M | 635.00M | 717.00M | 1.04B | 844.00M |
| Total Liabilities | 2.55B | 2.22B | 2.16B | 2.20B | 2.52B | 2.07B |
| Stockholders Equity | 5.33B | 4.67B | 4.39B | 3.74B | 3.16B | 2.62B |
Cash Flow | ||||||
| Free Cash Flow | 502.00M | 680.00M | 1.01B | 727.00M | -80.00M | 46.00M |
| Operating Cash Flow | 754.00M | 921.00M | 1.20B | 980.00M | 208.00M | 238.00M |
| Investing Cash Flow | -380.00M | -307.00M | -265.00M | -252.00M | -283.00M | -391.00M |
| Financing Cash Flow | -462.00M | -509.00M | -448.00M | -528.00M | 12.00M | -26.00M |
AQ Group AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AQ, the sentiment is Neutral. The current price of 229.20 is below the 20-day moving average (MA) of 236.59, below the 50-day MA of 229.37, and above the 200-day MA of 212.49, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 53.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:AQ.
AQ Group AB Peers Comparison
Overall Rating
- SE:AQ71Outperform
SE:OEM.B69Neutral
SE:BUFAB68Neutral
SE:ADDT.B61Neutral
SE:BERG.B61Neutral
SE:TROAX49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:AQ | 71Outperform | SEK 21.19B | 27.88 | 15.15% | 0.79% | 10.71% | 13.62% |
| SE:OEM.B | 69Neutral | SEK 23.49B | 33.22 | 23.70% | 1.03% | 11.13% | 16.93% |
| SE:BUFAB | 68Neutral | SEK 25.51B | 32.65 | 18.20% | 0.97% | 8.13% | 32.45% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SE:ADDT.B | 61Neutral | SEK 83.84B | 36.63 | 28.37% | 1.15% | 4.32% | 15.23% |
| SE:BERG.B | 61Neutral | SEK 6.95B | 26.43 | 13.53% | 1.60% | 1.00% | ― |
| SE:TROAX | 49Neutral | SEK 8.94B | 233.60 | 1.75% | 1.73% | -0.27% | -89.49% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:AQ | AQ Group AB | 229.20 | 43.17 | 23.21% | |
| SE:ADDT.B | Addtech AB Class B | 313.60 | 1.91 | 0.61% | |
| SE:TROAX | Troax Group AB Class A | 149.40 | 11.18 | 8.09% | |
| SE:BERG.B | Bergman & Beving AB Class B | 262.50 | -61.04 | -18.87% | |
| SE:OEM.B | OEM International AB Class B | 169.40 | 13.25 | 8.49% | |
| SE:BUFAB | Bufab AB | 134.20 | 33.94 | 33.85% |
AQ Group AB Corporate Events
AQ Group Delivers Double-Digit Profit and Revenue Growth in Q3 2026
AQ Group AB reported strong growth for the third quarter of 2026, with net sales rising 21% to SEK 2,566 million and operating profit up 36% to SEK 259 million, lifting the pre-tax margin to 10%. Earnings per share increased to SEK 2.23, while operat...
AQ Group appoints Nomination Committee ahead of 2027 AGM
AQ Group AB, a Västerås-based industrial manufacturer of components and systems for demanding customers, operates through specialized subsidiaries across Europe, Asia, and the Americas. Listed on Nasdaq Stockholm’s main market, the co...
AQ Group expands U.S. inductive components footprint with Norlake asset acquisition
AQ Group has acquired certain operating assets and related real estate from U.S. transformer and inductor maker Norlake in Cleveland, Ohio, paying USD 1.4 million and assuming roughly USD 12 million of liabilities, for properties estimated to be wort...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026