AQ Group AB (publ)

Symbol: AQ.ST

STO

666

SEK

Market price today

  • 18.5164

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 12.18B

    MRK Cap

  • 0.01%

    DIV Yield

AQ Group AB (publ) (AQ-ST) Stock Split, History Data

Working capital analysis

In terms of working capital, AQ Group AB (publ) maintains a healthy position. The total current assets of the company are valued at $4010000000. This represents a growth rate of 5.305% compared to the previous year. Breaking down the current assets, the cash and investments are worth $426000000, exhibiting a growth rate of 84.416% year-on-year. The receivables, another significant portion of the current assets, are valued at $2049000000. The year-on-year growth rate for receivables is 9.222%. The inventory, which forms a critical part of the assets, is valued at $1474000000. This represents a healthy year-on-year growth of -9.515% On the liabilities side, the company's current liabilities total $1565000000. This reflects a growth rate of 0.903% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
426.00
231.00
283.00
451.55
161.32
100.68
Receavebles
2049.00
1876.00
1406.00
1079.35
1128.68
0.00
Inventory
1474.00
1629.00
1305.00
815.73
889.95
790.72
Other
61.00
72.00
62.00
40.97
33.49
1186.64
Total Current Assets
4010.00
3808.00
3056.00
2387.59
2213.45
2078.04
Acc Payable
763.00
862.00
711.00
439.46
464.70
449.87
Short Term Debt
204.00
179.00
212.00
390.66
474.00
417.48
Other Current Liab
486.00
416.00
26.00
17.60
15.01
221.41
Current Liabilities
1565.00
1551.00
1342.00
1166.31
1251.51
1163.31

Capital Structure

When examining the capital structure of AQ Group AB (publ), it is clear that the company manages a robust portfolio. These earnings represent the profits that AQ Group AB (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$11.06

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 42.364.

What is company revenue per share?

The company revenue per share is 0.089.

What are firm earnings per share?

The firm earnings per share is 0.830.

What is AQ Group AB (publ) (AQ.ST) ROIC (return on capital)?

AQ Group AB (publ) (AQ.ST) ROIC (return on capital) is 0.173.

What is dividend per share figure?

The dividend per share is 6.660

What is enterprise plowback ratio?

AQ Group AB (publ) (AQ.ST) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.062

What is company debt to equity ratio?

The debt to equity ratio is 0.151

What are debt ratio numbers?

The debt ratio is 0.096

What is company price to sales ratio?

The price to sales ratio is 1.363