AQ
AQ.STAQ Group AB (publ) Price (AQ.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
91,733,000
(0.0002)%Cash Flow Statement
AQ Group AB (publ)Currency: SEK
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.64M
+0% |
68.88M
-11% |
122.26M
+78% |
117.00M
-4% |
159.80M
+37% |
182.59M
+14% |
201.99M
+11% |
279.34M
+38% |
255.83M
-8% |
198.32M
-22% |
321.41M
+62% |
369.10M
+15% |
441.00M
+19% |
482.00M
+9% |
632.00M
+31% |
824.00M
+30% |
|||
| Depreciation And Amortiz... | 37.25M | 38.58M | 44.74M | 45.73M | 49.45M | 60.47M | 62.39M | 79.94M | 96.85M | 112.02M | 220.19M | 233.98M | 234.00M | 261.00M | 288.00M | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -56,394,000.00 | -129,152,999.00 | 48.71M | -105,430,000.00 | -108,966,000.00 | -80,093,000.00 | -94,895,000.00 | 162.23M | -21,937,000.00 | -225,000,000.00 | -366,000,000.00 | -169,000,000.00 | 231.00M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86M | 15.45M | 61.19M | -22,707,000.00 | -65,015,000.00 | 2.86M | 198.00M | 82.00M | -64,000,000.00 | 0.00 | |||
| Inventory | 47.84M | -42,397,000.00 | -17,047,000.00 | 1.56M | 55.64M | 17.75M | -51,791,000.00 | -19,927,000.00 | -140,311,000.00 | -35,245,000.00 | -8,866,000.00 | 31.40M | -370,000,000.00 | -239,000,000.00 | 166.00M | 154.00M | |||
| Other Working Capital | -4,464,000.00 | 13.55M | -19,782,000.00 | -103,401,000.00 | -94,192,000.00 | 74.49M | -28,939,000.00 | -86,066,000.00 | -27,706,000.00 | -139,009,000.00 | -55,648,000.00 | 32.37M | 30.00M | 76.00M | 70.00M | -190,000,000.00 | |||
| Other Non-Cash Items | -39,473,000.00 | 8.65M | -29,440,000.00 | -16,300,000.00 | -33,528,000.00 | -27,255,000.00 | -18,083,000.00 | 36.96M | -37,440,000.00 | 14.51M | -75,146,000.00 | -39,070,000.00 | -70,000,000.00 | -88,000,000.00 | 57.00M | 178.00M | |||
| Net Cash Provided By Op... | 118.79M
+0% |
87.26M
-27% |
100.74M
+15% |
44.58M
-56% |
137.16M
+208% |
308.04M
+125% |
165.56M
-46% |
290.25M
+75% |
147.22M
-49% |
150.59M
+2% |
499.16M
+231% |
608.71M
+22% |
238.00M
-61% |
208.00M
-13% |
980.00M
+371% |
1.20B
+22% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,841,000.00 | -32,915,000.00 | -44,329,000.00 | -48,682,000.00 | -51,412,000.00 | -79,974,000.00 | -80,470,000.00 | -121,358,000.00 | -105,687,000.00 | -139,023,000.00 | -202,828,000.00 | -122,220,000.00 | -192,000,000.00 | -288,000,000.00 | -251,000,000.00 | -185,000,000.00 | |||
| Acquisitions Net | -30,000,000.00 | -20,461,000.00 | 31.00k | -84,430,000.00 | -42,100,000.00 | -26,259,000.00 | -189,177,000.00 | -64,035,000.00 | -7,000,000.00 | -121,976,000.00 | -295,571,000.00 | -20,024,000.00 | -203,000,000.00 | 6.00M | 0.00 | -84,000,000.00 | |||
| Purchases Of Investments | 1.50M | 0.00 | -1,473,000.00 | 1.67M | 3.55M | 8.02M | -199,000.00 | 0.00 | 3.60M | -106,000.00 | 3.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 5.78M | 0.00 | 1.38M | 289.00k | 146.00k | 145.00k | 236.00k | 0.00 | 204.00k | 2.25M | 242.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 6.12M | 6.96M | 3.73M | -1,665,000.00 | -3,545,000.00 | -6,988,000.00 | 1.86M | 1.74M | 1.69M | 17.53M | 13.87M | 5.53M | 4.00M | -1,000,000.00 | -1,000,000.00 | 4.00M | |||
| Net Cash Used For Inv... | -88,447,000.00
+0% |
-46,418,000.00
-48% |
-40,659,000.00
-12% |
-132,823,000.00
+227% |
-93,366,000.00
-30% |
-105,054,000.00
+13% |
-267,754,000.00
+155% |
-183,658,000.00
-31% |
-107,200,000.00
-42% |
-241,328,000.00
+125% |
-480,932,000.00
+99% |
-136,710,000.00
-72% |
-391,000,000.00
+186% |
-283,000,000.00
-28% |
-252,000,000.00
-11% |
-265,000,000.00
+5% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.93M | -17,138,000.00 | 4.63M | 106.23M | -8,596,000.00 | -103,791,000.00 | 134.60M | -43,413,000.00 | -7,836,000.00 | 101.32M | 177.31M | -80,000,000.00 | 69.00M | 174.00M | -357,000,000.00 | -200,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 2.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -19,634,000.00 | -19,690,000.00 | -19,755,000.00 | -23,347,000.00 | -23,444,000.00 | -28,854,000.00 | -36,068,000.00 | -40,577,000.00 | -50,309,000.00 | -50,309,000.00 | -50,309,000.00 | 0.00 | 0.00 | -61,000,000.00 | -61,000,000.00 | -122,000,000.00 | |||
| Other Financing Activities | -27,658,000.00 | -8,681,000.00 | -15,126,000.00 | 1.77M | 0.00 | -3,471,000.00 | -5,121,000.00 | 355.00k | 173.00k | -7,142,000.00 | -85,417,000.00 | -89,000,000.00 | -95,000,000.00 | -103,000,000.00 | -110,000,000.00 | -128,000,000.00 | |||
| Net Cash Used/Provide... | -35,363,000.00
+0% |
-45,508,000.00
+29% |
-30,252,000.00
-34% |
84.65M
-380% |
-32,040,000.00
-138% |
-136,116,000.00
+325% |
93.73M
-169% |
-83,635,000.00
-189% |
-57,972,000.00
-31% |
43.87M
-176% |
41.58M
-5% |
-169,493,000.00
-508% |
-26,000,000.00
-85% |
12.00M
-146% |
-528,000,000.00
-4,500% |
-448,000,000.00
-15% |
|||
| Effect Of Forex Changes... | -8,430,000.00 | -6,298,000.00 | 2.85M | 1.41M | -77,000.00 | 11.31M | -1,685,000.00 | 4.25M | -2,814,000.00 | 5.50M | 833.00k | -12,280,000.00 | 10.00M | 11.00M | -6,000,000.00 | 9.00M | |||
| Net Change In Cash | -13,447,000.00 | -10,969,000.00 | 32.68M | -2,185,000.00 | 11.67M | 78.18M | -10,142,000.00 | 27.21M | -20,763,000.00 | -41,366,000.00 | 60.64M | 290.22M | -169,000,000.00 | -52,000,000.00 | 195.00M | 493.00M | |||
| Cash At Beginning Of Per... | 49.82M | 36.37M | 25.40M | 58.08M | 55.89M | 67.57M | 145.74M | 135.60M | 162.81M | 142.05M | 100.68M | 161.32M | 452.00M | 283.00M | 231.00M | 426.00M | |||
| Cash At End Of Period | 36.37M | 25.40M | 58.08M | 55.89M | 67.57M | 145.74M | 135.60M | 162.81M | 142.05M | 100.68M | 161.32M | 451.55M | 283.00M | 231.00M | 426.00M | 919.00M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 118.79M | 87.26M | 100.74M | 44.58M | 137.16M | 308.04M | 165.56M | 290.25M | 147.22M | 150.59M | 499.16M | 608.71M | 238.00M | 208.00M | 980.00M | 1.20B | |||
| Capital Expenditure | -71,841,000.00 | -32,915,000.00 | -44,329,000.00 | -48,682,000.00 | -51,412,000.00 | -79,974,000.00 | -80,470,000.00 | -121,358,000.00 | -105,687,000.00 | -139,023,000.00 | -202,828,000.00 | -122,220,000.00 | -192,000,000.00 | -288,000,000.00 | -254,000,000.00 | -188,000,000.00 | |||
| Free Cash Flow | 46.95M
+0% |
54.34M
+16% |
56.41M
+4% |
-4,102,000.00
-107% |
85.75M
-2,190% |
228.07M
+166% |
85.09M
-63% |
168.89M
+98% |
41.54M
-75% |
11.57M
-72% |
296.33M
+2,462% |
486.49M
+64% |
46.00M
-91% |
-80,000,000.00
-274% |
727.00M
-1,009% |
1.01B
+39% |
|||