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AQ Group AB (publ)

SEK 216.4 +$31.00 (+16.72%)

STO · 16 Sep 2026 08:34 UTC

Previous Close

SEK 214

Day Range

SEK 214SEK 218

Year Range

SEK 166.1SEK 244.8

Market Cap

19.85B

AVG Volume

108.31K

Trailing/Forward PE

28.21/23.09

PEG ratio

2.26

Dividend Yield

0.83%

Next Earnings Date

2026-10-15

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

AQ.ST Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	2.58B
26 Q1	2.36B
25 Q4	2.32B
25 Q3	2.11B
25 Q2	2.34B
25 Q1	2.29B
24 Q4	2.13B
24 Q3	1.95B
24 Q2	2.25B
24 Q1	2.23B

Net Income (SEK)

AQ.ST Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	202M
26 Q1	179M
25 Q4	169M
25 Q3	154M
25 Q2	188M
25 Q1	166M
24 Q4	155M
24 Q3	146M
24 Q2	180M
24 Q1	184M

Operating Income (SEK)

AQ.ST Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	245M
26 Q1	227M
25 Q4	216M
25 Q3	174M
25 Q2	218M
25 Q1	215M
24 Q4	206M
24 Q3	188M
24 Q2	203.4M
24 Q1	210M

EBITDA (SEK)

AQ.ST EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	333M
26 Q1	311M
25 Q4	301M
25 Q3	278M
25 Q2	301M
25 Q1	296M
24 Q4	291M
24 Q3	263M
24 Q2	278.4M
24 Q1	296M

Cash Flows (SEK)

AQ.ST Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-53M
26 Q1	279M
25 Q4	70M
25 Q3	268M
25 Q2	138M
25 Q1	205M
24 Q4	242M
24 Q3	308M
24 Q2	252M
24 Q1	207M

EPS (SEK)

AQ.ST EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	2.2
26 Q1	1.95
25 Q4	1.84
25 Q3	1.68
25 Q2	2.05
25 Q1	1.81
24 Q4	1.69
24 Q3	1.59
24 Q2	1.96
24 Q1	2.01

Expenses (SEK)

AQ.ST Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	76M
26 Q1	60M
25 Q4	53M
25 Q3	54M
25 Q2	999M
25 Q1	914M
24 Q4	901M
24 Q3	778.6M
24 Q2	882M
24 Q1	860M

Cash & Debt (SEK)

AQ.ST Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	849M
26 Q1	1.12B
25 Q4	992M
25 Q3	965M
25 Q2	888M
25 Q1	914M
24 Q4	919M
24 Q3	818M
24 Q2	503M
24 Q1	488M

Debt ratios

AQ.ST Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.34
26 Q1	-0.59
25 Q4	-0.36
25 Q3	-0.37
25 Q2	-0.19
25 Q1	-0.22
24 Q4	-0.25
24 Q3	-0.11
24 Q2	0.11
24 Q1	0.11

Margins

AQ.ST Margins by quarter
Period	Margins
26 Q2	9.51%
26 Q1	51.06%
25 Q4	51.31%
25 Q3	8.23%
25 Q2	50.73%
25 Q1	50.79%
24 Q4	52.07%
24 Q3	49.77%
24 Q2	9.02%
24 Q1	9.44%

Return on Capital

AQ.ST Return on Capital by quarter
Period	Return on Capital
26 Q2	3.99%
26 Q1	3.63%
25 Q4	3.61%
25 Q3	3.35%
25 Q2	4.21%
25 Q1	3.82%
24 Q4	3.51%
24 Q3	3.49%
24 Q2	4.41%
24 Q1	4.51%

Shares Outstanding

AQ.ST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	91.73M
26 Q1	91.73M
25 Q4	91.73M
25 Q3	91.71M
25 Q2	91.47M
25 Q1	91.47M
24 Q4	91.47M
24 Q3	91.47M
24 Q2	91.84M
24 Q1	91.72M

Dividends (SEK)

AQ.ST Dividends (SEK) by quarter
Period	Dividends (SEK)
Apr 26	1.8
Apr 25	1.6
Apr 24	1.33
Apr 23	0.67
Apr 22	0.67
Apr 20	3.33
Apr 19	0.55
Apr 18	2.75
Apr 18	0.55
Apr 17	0.55

Book Value Per Share (SEK)

AQ.ST Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	55.14
26 Q1	53.69
25 Q4	51.09
25 Q3	50.07
25 Q2	48.85
25 Q1	47.52
24 Q4	48.21
24 Q3	45.69
24 Q2	44.45
24 Q1	44.48

Total Assets (SEK)

AQ.ST Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	7.5B
26 Q1	7.25B
25 Q4	6.91B
25 Q3	6.86B
25 Q2	6.88B
25 Q1	6.73B
24 Q4	6.57B
24 Q3	6.47B
24 Q2	6.38B
24 Q1	6.37B

PE Ratio

AQ.ST PE Ratio by quarter
Period	PE Ratio
Sep 26	28.45
Sep 26	29.14
Sep 26	29.57
Aug 26	29.81
Aug 26	28.66
Aug 26	27.92
Aug 26	27.6
Jul 26	27.25
Jul 26	28
Jul 26	27.2
Jul 26	27.52
Jul 26	29.22
Jun 26	29.35
Jun 26	31.44
Jun 26	30.81
Jun 26	31.49
May 26	32.38
May 26	32.52
May 26	31.49
May 26	30.51
Apr 26	29.62
Apr 26	29.46
Apr 26	30.95
Apr 26	28.29
Apr 26	25.84
Mar 26	25.55
Mar 26	25.16
Mar 26	25.88
Mar 26	26.12
Feb 26	26.24
Feb 26	25.49
Feb 26	25.18
Feb 26	27.53
Jan 26	27.1
Jan 26	25.38
Jan 26	26.16
Jan 26	25.98
Jan 26	25.65
Dec 25	27.08
Dec 25	26.59
Dec 25	26.09
Dec 25	26.25
Nov 25	26.52
Nov 25	24.9
Nov 25	25.56
Nov 25	24.82
Oct 25	27.4
Oct 25	26.67
Oct 25	25
Oct 25	24.41
Oct 25	25.08
Sep 25	26.76
Sep 25	28.61
Sep 25	27.6
Sep 25	25.9
Aug 25	27.47
Aug 25	27.43
Aug 25	27.14
Aug 25	27.31
Aug 25	27.5
Jul 25	28.2
Jul 25	27.29
Jul 25	26.44
Jul 25	25.24
Jun 25	24.22
Jun 25	25.08
Jun 25	25.05
Jun 25	25.32
May 25	23.89
May 25	23.33
May 25	23.16
May 25	22.28
May 25	22.01
Apr 25	20.78
Apr 25	19.06
Apr 25	18.29
Apr 25	19.12
Mar 25	23.62
Mar 25	24.43
Mar 25	24.24
Mar 25	23.91
Feb 25	23.68
Feb 25	24.58
Feb 25	24.6
Feb 25	22.62
Jan 25	22.62
Jan 25	23.91
Jan 25	22.68
Jan 25	19.95
Jan 25	20.57
Dec 24	19
Dec 24	19.46
Dec 24	19.74
Dec 24	19.95
Nov 24	18.28
Nov 24	19.39
Nov 24	19.99
Nov 24	20.45
Nov 24	17.93
Oct 24	18.71

Free Cash Flow Yield

AQ.ST Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.85%
Sep 26	3.75%
Sep 26	3.7%
Aug 26	3.67%
Aug 26	3.82%
Aug 26	3.92%
Aug 26	3.96%
Jul 26	4.01%
Jul 26	3.91%
Jul 26	4.02%
Jul 26	3.98%
Jul 26	3.74%
Jun 26	3.43%
Jun 26	3.2%
Jun 26	3.26%
Jun 26	3.19%
May 26	3.11%
May 26	3.09%
May 26	3.19%
May 26	3.3%
Apr 26	3.4%
Apr 26	3.41%
Apr 26	3.25%
Apr 26	3.56%
Apr 26	3.89%
Mar 26	5.04%
Mar 26	5.11%
Mar 26	4.97%
Mar 26	4.93%
Feb 26	4.9%
Feb 26	5.05%
Feb 26	5.11%
Feb 26	4.67%
Jan 26	4.75%
Jan 26	5.07%
Jan 26	4.92%
Jan 26	4.95%
Jan 26	5.02%
Dec 25	5.03%
Dec 25	5.13%
Dec 25	5.23%
Dec 25	5.19%
Nov 25	5.14%
Nov 25	5.48%
Nov 25	5.33%
Nov 25	5.49%
Oct 25	4.98%
Oct 25	5.11%
Oct 25	5.45%
Oct 25	5.59%
Oct 25	5.44%
Sep 25	5.82%
Sep 25	5.44%
Sep 25	5.64%
Sep 25	6.01%
Aug 25	5.67%
Aug 25	5.67%
Aug 25	5.73%
Aug 25	5.7%
Aug 25	5.66%
Jul 25	5.52%
Jul 25	5.7%
Jul 25	5.89%
Jul 25	6.17%
Jun 25	6.26%
Jun 25	6.05%
Jun 25	6.06%
Jun 25	5.99%
May 25	6.35%
May 25	6.5%
May 25	6.55%
May 25	6.81%
May 25	6.89%
Apr 25	7.3%
Apr 25	7.96%
Apr 25	8.29%
Apr 25	7.93%
Mar 25	6.21%
Mar 25	6.01%
Mar 25	6.06%
Mar 25	6.14%
Feb 25	6.2%
Feb 25	5.97%
Feb 25	5.97%
Feb 25	6.49%
Jan 25	6.49%
Jan 25	6.14%
Jan 25	6.47%
Jan 25	7.36%
Jan 25	7.14%
Dec 24	7.23%
Dec 24	7.05%
Dec 24	6.96%
Dec 24	6.88%
Nov 24	7.51%
Nov 24	7.08%
Nov 24	6.87%
Nov 24	6.71%
Nov 24	7.66%
Oct 24	7.34%

Price to Sales

AQ.ST Price to Sales by quarter
Period	Price to Sales
Sep 26	2.15
Sep 26	2.2
Sep 26	2.23
Aug 26	2.25
Aug 26	2.16
Aug 26	2.11
Aug 26	2.08
Jul 26	2.06
Jul 26	2.11
Jul 26	2.05
Jul 26	2.08
Jul 26	2.21
Jun 26	2.19
Jun 26	2.35
Jun 26	2.3
Jun 26	2.35
May 26	2.42
May 26	2.43
May 26	2.35
May 26	2.28
Apr 26	2.21
Apr 26	2.2
Apr 26	2.31
Apr 26	2.11
Apr 26	1.93
Mar 26	1.91
Mar 26	1.88
Mar 26	1.93
Mar 26	1.95
Feb 26	1.96
Feb 26	1.9
Feb 26	1.88
Feb 26	2.06
Jan 26	2.02
Jan 26	1.9
Jan 26	1.95
Jan 26	1.94
Jan 26	1.92
Dec 25	2.04
Dec 25	2
Dec 25	1.96
Dec 25	1.97
Nov 25	1.99
Nov 25	1.87
Nov 25	1.92
Nov 25	1.87
Oct 25	2.06
Oct 25	2.01
Oct 25	1.88
Oct 25	1.84
Oct 25	1.89
Sep 25	2.01
Sep 25	2.15
Sep 25	2.07
Sep 25	1.94
Aug 25	2.06
Aug 25	2.06
Aug 25	2.04
Aug 25	2.05
Aug 25	2.06
Jul 25	2.12
Jul 25	2.05
Jul 25	1.98
Jul 25	1.89
Jun 25	1.88
Jun 25	1.95
Jun 25	1.95
Jun 25	1.97
May 25	1.86
May 25	1.81
May 25	1.8
May 25	1.73
May 25	1.71
Apr 25	1.62
Apr 25	1.48
Apr 25	1.42
Apr 25	1.49
Mar 25	1.76
Mar 25	1.82
Mar 25	1.8
Mar 25	1.78
Feb 25	1.76
Feb 25	1.83
Feb 25	1.83
Feb 25	1.68
Jan 25	1.68
Jan 25	1.78
Jan 25	1.69
Jan 25	1.48
Jan 25	1.53
Dec 24	1.43
Dec 24	1.47
Dec 24	1.49
Dec 24	1.51
Nov 24	1.38
Nov 24	1.46
Nov 24	1.51
Nov 24	1.54
Nov 24	1.35
Oct 24	1.41

EV/EBITDA

AQ.ST EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.9
Sep 26	16.3
Sep 26	16.54
Aug 26	16.68
Aug 26	16.02
Aug 26	15.59
Aug 26	15.4
Jul 26	15.2
Jul 26	15.63
Jul 26	15.17
Jul 26	15.36
Jul 26	16.34
Jun 26	16.53
Jun 26	17.73
Jun 26	17.38
Jun 26	17.77
May 26	18.28
May 26	18.36
May 26	17.77
May 26	17.2
Apr 26	16.69
Apr 26	16.6
Apr 26	17.45
Apr 26	15.92
Apr 26	14.51
Mar 26	14.16
Mar 26	13.94
Mar 26	14.35
Mar 26	14.48
Feb 26	14.55
Feb 26	14.13
Feb 26	13.95
Feb 26	15.28
Jan 26	15.04
Jan 26	14.06
Jan 26	14.51
Jan 26	14.4
Jan 26	14.21
Dec 25	15.22
Dec 25	14.94
Dec 25	14.65
Dec 25	14.75
Nov 25	14.9
Nov 25	13.98
Nov 25	14.35
Nov 25	13.93
Oct 25	15.4
Oct 25	14.99
Oct 25	14.03
Oct 25	13.7
Oct 25	14.08
Sep 25	15.12
Sep 25	16.18
Sep 25	15.6
Sep 25	14.63
Aug 25	15.53
Aug 25	15.5
Aug 25	15.34
Aug 25	15.44
Aug 25	15.54
Jul 25	15.95
Jul 25	15.42
Jul 25	14.94
Jul 25	14.25
Jun 25	14.02
Jun 25	14.53
Jun 25	14.51
Jun 25	14.67
May 25	13.83
May 25	13.5
May 25	13.4
May 25	12.88
May 25	12.72
Apr 25	12
Apr 25	10.98
Apr 25	10.53
Apr 25	11.02
Mar 25	13.67
Mar 25	14.14
Mar 25	14.03
Mar 25	13.84
Feb 25	13.71
Feb 25	14.23
Feb 25	14.24
Feb 25	13.09
Jan 25	13.09
Jan 25	13.84
Jan 25	13.12
Jan 25	11.53
Jan 25	11.89
Dec 24	11.51
Dec 24	11.79
Dec 24	11.96
Dec 24	12.08
Nov 24	11.08
Nov 24	11.75
Nov 24	12.11
Nov 24	12.39
Nov 24	10.87
Oct 24	11.34

Price/Operating Cashflow

AQ.ST Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.32
Sep 26	19.79
Sep 26	20.08
Aug 26	20.24
Aug 26	19.47
Aug 26	18.96
Aug 26	18.74
Jul 26	18.51
Jul 26	19.01
Jul 26	18.47
Jul 26	18.69
Jul 26	19.85
Jun 26	21.57
Jun 26	23.11
Jun 26	22.65
Jun 26	23.15
May 26	23.8
May 26	23.9
May 26	23.15
May 26	22.43
Apr 26	21.77
Apr 26	21.65
Apr 26	22.75
Apr 26	20.8
Apr 26	18.99
Mar 26	15.6
Mar 26	15.36
Mar 26	15.8
Mar 26	15.94
Feb 26	16.02
Feb 26	15.56
Feb 26	15.37
Feb 26	16.81
Jan 26	16.54
Jan 26	15.5
Jan 26	15.97
Jan 26	15.86
Jan 26	15.66
Dec 25	15.74
Dec 25	15.45
Dec 25	15.16
Dec 25	15.26
Nov 25	15.41
Nov 25	14.47
Nov 25	14.85
Nov 25	14.42
Oct 25	15.92
Oct 25	15.5
Oct 25	14.53
Oct 25	14.19
Oct 25	14.58
Sep 25	14.48
Sep 25	15.48
Sep 25	14.93
Sep 25	14.01
Aug 25	14.86
Aug 25	14.84
Aug 25	14.68
Aug 25	14.78
Aug 25	14.88
Jul 25	15.26
Jul 25	14.76
Jul 25	14.3
Jul 25	13.65
Jun 25	13.47
Jun 25	13.94
Jun 25	13.93
Jun 25	14.08
May 25	13.28
May 25	12.97
May 25	12.88
May 25	12.39
May 25	12.24
Apr 25	11.56
Apr 25	10.6
Apr 25	10.17
Apr 25	10.63
Mar 25	13.24
Mar 25	13.7
Mar 25	13.59
Mar 25	13.41
Feb 25	13.28
Feb 25	13.78
Feb 25	13.79
Feb 25	12.68
Jan 25	12.68
Jan 25	13.4
Jan 25	12.71
Jan 25	11.18
Jan 25	11.53
Dec 24	11.3
Dec 24	11.57
Dec 24	11.74
Dec 24	11.86
Nov 24	10.87
Nov 24	11.53
Nov 24	11.89
Nov 24	12.17
Nov 24	10.67
Oct 24	11.13

Price to Book

AQ.ST Price to Book by quarter
Period	Price to Book
Sep 26	3.99
Sep 26	4.08
Sep 26	4.14
Aug 26	4.18
Aug 26	4.02
Aug 26	3.91
Aug 26	3.87
Jul 26	3.82
Jul 26	3.92
Jul 26	3.81
Jul 26	3.86
Jul 26	4.09
Jun 26	4.24
Jun 26	4.54
Jun 26	4.45
Jun 26	4.55
May 26	4.68
May 26	4.7
May 26	4.55
May 26	4.41
Apr 26	4.28
Apr 26	4.25
Apr 26	4.47
Apr 26	4.09
Apr 26	3.73
Mar 26	3.69
Mar 26	3.63
Mar 26	3.74
Mar 26	3.77
Feb 26	3.79
Feb 26	3.68
Feb 26	3.63
Feb 26	3.97
Jan 26	3.91
Jan 26	3.66
Jan 26	3.78
Jan 26	3.75
Jan 26	3.7
Dec 25	3.97
Dec 25	3.9
Dec 25	3.82
Dec 25	3.85
Nov 25	3.89
Nov 25	3.65
Nov 25	3.75
Nov 25	3.64
Oct 25	4.02
Oct 25	3.91
Oct 25	3.66
Oct 25	3.58
Oct 25	3.68
Sep 25	3.98
Sep 25	4.26
Sep 25	4.11
Sep 25	3.85
Aug 25	4.09
Aug 25	4.08
Aug 25	4.04
Aug 25	4.07
Aug 25	4.09
Jul 25	4.2
Jul 25	4.06
Jul 25	3.93
Jul 25	3.76
Jun 25	3.65
Jun 25	3.78
Jun 25	3.78
Jun 25	3.82
May 25	3.6
May 25	3.52
May 25	3.49
May 25	3.36
May 25	3.32
Apr 25	3.13
Apr 25	2.87
Apr 25	2.76
Apr 25	2.88
Mar 25	3.63
Mar 25	3.76
Mar 25	3.73
Mar 25	3.68
Feb 25	3.64
Feb 25	3.78
Feb 25	3.78
Feb 25	3.48
Jan 25	3.48
Jan 25	3.68
Jan 25	3.49
Jan 25	3.07
Jan 25	3.16
Dec 24	3.11
Dec 24	3.18
Dec 24	3.23
Dec 24	3.26
Nov 24	2.99
Nov 24	3.17
Nov 24	3.27
Nov 24	3.35
Nov 24	2.93
Oct 24	3.06

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AQ Group AB (publ)

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