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Equibles

AQ · AQ Group AB · Financials

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248.0000 SEK +8.0000 (+3.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
22.16B SEK
Shares
91.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
9.07B +6%
FY2025 Revenue FY2020–FY2025
Net Income
676M +1.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.26% -0.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
921M -23.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 9.07B 8.55B 9.13B 7.23B 5.61B 4.97B
SEK 840M 840M 792M 491M 446M 401M
SEK 67M 41M 50M 48M 28M 48M
SEK 831M 824M 757M 482M 441M 369M
SEK 154M 159M 121M 69M 73M 51M
SEK 676M 665M 632M 410M 366M 315M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 390M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 139,000,000 ESEF Annual Report filed 2026-03-26
Current lease liabilities 2025-12-31 SEK 136,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 SEK 285,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent long-term borrowings 2025-12-31 SEK 6,000,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.