Aurora Financial JournalAQ Group AB (AQ.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), AQ Group AB reported revenue of SEK 8.55B and net income of SEK 665.0M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 8.55B | SEK 8.97B | SEK 7.05B | SEK 5.47B |
| Operating income | SEK 840.0M | SEK 792.0M | SEK 491.0M | SEK 446.0M |
| Net income | SEK 665.0M | SEK 632.0M | SEK 410.0M | SEK 366.0M |
| Diluted EPS | – | SEK 6.89 | SEK 4.49 | SEK 4.00 |
| Cash flow | ||||
| Operating cash flow | SEK 1.20B | SEK 980.0M | SEK 208.0M | SEK 238.0M |
| Capital expenditure | SEK 185.0M | SEK 251.0M | SEK 284.0M | SEK 189.0M |
| Free cash flow | SEK 1.01B | SEK 729.0M | −SEK 76.0M | SEK 49.0M |
| Balance sheet | ||||
| Cash and equivalents | SEK 919.0M | SEK 426.0M | SEK 231.0M | SEK 283.0M |
| Total assets | SEK 6.57B | SEK 5.96B | SEK 5.70B | SEK 4.70B |
| Total liabilities | SEK 2.16B | SEK 2.20B | SEK 2.52B | SEK 2.07B |
| Total debt | SEK 520.0M | SEK 513.0M | SEK 861.0M | SEK 632.0M |
| Shareholders' equity | SEK 4.39B | SEK 3.74B | SEK 3.16B | SEK 2.62B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full AQ.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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