A
AQ Group AB
STO:AQ
AQ Group AB
STO:AQ
Price:
141.04
SEK
-0.04%
Market Closed
Market Cap:
12.9B
SEK
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AQ Alert
AQ Group AB
141.04
-0.06 (-0.04%)
| 52 Week Range |
92.5006
157.86
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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AQ Group AB
Cash Flow Statement
Cash Flow Statement
AQ Group AB
AQ Group AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
155
|
183
|
203
|
223
|
222
|
212
|
237
|
265
|
275
|
279
|
295
|
275
|
284
|
256
|
232
|
217
|
177
|
198
|
223
|
256
|
317
|
321
|
315
|
305
|
316
|
369
|
408
|
444
|
442
|
441
|
431
|
426
|
456
|
482
|
550
|
637
|
711
|
757
|
794
|
816
|
798
|
|
| Depreciation & Amortization |
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
11
|
82
|
82
|
72
|
74
|
92
|
89
|
78
|
162
|
146
|
154
|
172
|
99
|
106
|
107
|
190
|
179
|
201
|
221
|
188
|
223
|
219
|
245
|
259
|
250
|
261
|
245
|
215
|
221
|
234
|
239
|
243
|
264
|
268
|
271
|
302
|
319
|
312
|
338
|
316
|
|
| Cash Taxes Paid |
42
|
42
|
31
|
29
|
38
|
40
|
42
|
43
|
40
|
45
|
52
|
38
|
39
|
39
|
29
|
47
|
56
|
52
|
65
|
64
|
63
|
78
|
69
|
68
|
68
|
56
|
53
|
61
|
63
|
56
|
87
|
85
|
81
|
91
|
70
|
78
|
80
|
98
|
88
|
94
|
98
|
|
| Cash Interest Paid |
0
|
6
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
42
|
54
|
(45)
|
(33)
|
(77)
|
(120)
|
(87)
|
(94)
|
(81)
|
(151)
|
(227)
|
(214)
|
(249)
|
(207)
|
(171)
|
(201)
|
(261)
|
(226)
|
(142)
|
(182)
|
(117)
|
(45)
|
(60)
|
41
|
23
|
(11)
|
(41)
|
(143)
|
(150)
|
(424)
|
(543)
|
(606)
|
(735)
|
(538)
|
(429)
|
(362)
|
(132)
|
(96)
|
(107)
|
(32)
|
32
|
|
| Cash from Operating Activities |
266
N/A
|
308
+16%
|
240
-22%
|
272
+13%
|
217
-20%
|
166
-24%
|
242
+46%
|
260
+8%
|
271
+4%
|
290
+7%
|
213
-27%
|
216
+1%
|
206
-4%
|
147
-29%
|
167
+13%
|
124
-26%
|
106
-14%
|
151
+42%
|
281
+87%
|
295
+5%
|
387
+31%
|
499
+29%
|
475
-5%
|
591
+25%
|
598
+1%
|
609
+2%
|
628
+3%
|
546
-13%
|
506
-7%
|
238
-53%
|
122
-49%
|
59
-52%
|
(36)
N/A
|
208
N/A
|
389
+87%
|
546
+40%
|
881
+61%
|
980
+11%
|
999
+2%
|
1 122
+12%
|
1 146
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(80)
|
0
|
(29)
|
(45)
|
(80)
|
0
|
(115)
|
(124)
|
(118)
|
(139)
|
(109)
|
(109)
|
(106)
|
(102)
|
(94)
|
(124)
|
(139)
|
(163)
|
(185)
|
(164)
|
(203)
|
(212)
|
(200)
|
(189)
|
(122)
|
(102)
|
(95)
|
(138)
|
(192)
|
(239)
|
(255)
|
(282)
|
(288)
|
(278)
|
(299)
|
(265)
|
(255)
|
(226)
|
(209)
|
(204)
|
|
| Other Items |
(110)
|
(25)
|
(97)
|
0
|
(44)
|
(187)
|
(208)
|
(187)
|
(181)
|
(62)
|
(42)
|
(59)
|
(58)
|
(2)
|
(3)
|
(123)
|
(115)
|
(102)
|
(100)
|
(273)
|
(284)
|
(278)
|
(279)
|
(2)
|
3
|
(14)
|
0
|
0
|
(188)
|
(199)
|
(199)
|
(200)
|
(12)
|
5
|
6
|
4
|
3
|
3
|
6
|
(31)
|
(51)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(105)
+4%
|
(97)
+8%
|
(89)
+8%
|
(78)
+12%
|
(268)
-242%
|
(278)
-4%
|
(302)
-9%
|
(305)
-1%
|
(180)
+41%
|
(181)
0%
|
(168)
+7%
|
(168)
+0%
|
(107)
+36%
|
(105)
+2%
|
(217)
-106%
|
(239)
-10%
|
(241)
-1%
|
(263)
-9%
|
(458)
-74%
|
(448)
+2%
|
(481)
-7%
|
(490)
-2%
|
(203)
+59%
|
(187)
+8%
|
(137)
+27%
|
(116)
+15%
|
(95)
+18%
|
(326)
-243%
|
(391)
-20%
|
(438)
-12%
|
(455)
-4%
|
(294)
+35%
|
(283)
+4%
|
(272)
+4%
|
(295)
-8%
|
(262)
+11%
|
(252)
+4%
|
(220)
+13%
|
(240)
-9%
|
(255)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(107)
|
0
|
(7)
|
(24)
|
129
|
0
|
51
|
24
|
(46)
|
(78)
|
(11)
|
7
|
(8)
|
14
|
172
|
172
|
94
|
(11)
|
195
|
130
|
92
|
111
|
(256)
|
(198)
|
(171)
|
(92)
|
(90)
|
(10)
|
(26)
|
(40)
|
49
|
27
|
71
|
61
|
(131)
|
(282)
|
(467)
|
(586)
|
(537)
|
(377)
|
|
| Cash Paid for Dividends |
0
|
(29)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(122)
|
(122)
|
|
| Other |
(86)
|
(0)
|
(85)
|
0
|
(54)
|
0
|
(59)
|
0
|
0
|
(0)
|
59
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
(61)
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(86)
N/A
|
(136)
-59%
|
(85)
+38%
|
(133)
-57%
|
(103)
+23%
|
94
N/A
|
47
-50%
|
11
-77%
|
(17)
N/A
|
(87)
-420%
|
(60)
+31%
|
(61)
-2%
|
(43)
+30%
|
(58)
-35%
|
(36)
+38%
|
122
N/A
|
122
0%
|
44
-64%
|
(62)
N/A
|
145
N/A
|
80
-45%
|
42
-48%
|
61
+47%
|
(256)
N/A
|
(198)
+23%
|
(169)
+14%
|
(90)
+47%
|
(89)
+2%
|
(8)
+91%
|
(26)
-231%
|
(40)
-54%
|
(10)
+75%
|
(33)
-230%
|
12
N/A
|
2
-83%
|
(191)
N/A
|
(343)
-80%
|
(528)
-54%
|
(647)
-23%
|
(658)
-2%
|
(497)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
11
|
20
|
17
|
20
|
(2)
|
(12)
|
(3)
|
4
|
4
|
5
|
(0)
|
(9)
|
(3)
|
5
|
8
|
8
|
5
|
3
|
0
|
6
|
1
|
3
|
(5)
|
(8)
|
(12)
|
(14)
|
(4)
|
(1)
|
10
|
9
|
13
|
13
|
11
|
10
|
14
|
5
|
(6)
|
1
|
(13)
|
(13)
|
|
| Net Change in Cash |
63
N/A
|
78
+24%
|
78
0%
|
66
-15%
|
57
-14%
|
(10)
N/A
|
(2)
+82%
|
(34)
-1 811%
|
(47)
-38%
|
27
N/A
|
(22)
N/A
|
(13)
+40%
|
(13)
+2%
|
(21)
-58%
|
30
N/A
|
37
+24%
|
(4)
N/A
|
(41)
-1 028%
|
(40)
+2%
|
(17)
+57%
|
25
N/A
|
61
+145%
|
48
-20%
|
127
+163%
|
206
+62%
|
290
+41%
|
407
+40%
|
358
-12%
|
172
-52%
|
(169)
N/A
|
(347)
-105%
|
(393)
-13%
|
(350)
+11%
|
(52)
+85%
|
129
N/A
|
74
-43%
|
281
+280%
|
194
-31%
|
133
-31%
|
211
+59%
|
381
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
266
N/A
|
228
-14%
|
240
+5%
|
243
+1%
|
173
-29%
|
85
-51%
|
242
+184%
|
145
-40%
|
147
+1%
|
172
+17%
|
74
-57%
|
106
+43%
|
97
-9%
|
42
-57%
|
65
+56%
|
30
-54%
|
(19)
N/A
|
12
N/A
|
119
+926%
|
111
-7%
|
224
+102%
|
296
+32%
|
263
-11%
|
391
+49%
|
409
+5%
|
486
+19%
|
526
+8%
|
451
-14%
|
368
-18%
|
46
-88%
|
(117)
N/A
|
(196)
-68%
|
(318)
-62%
|
(80)
+75%
|
111
N/A
|
247
+123%
|
616
+149%
|
725
+18%
|
773
+7%
|
913
+18%
|
942
+3%
|
|
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