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Year on year AQ Group AB grew revenues 27.15% from 7.05bn to 8.97bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 54.15% net income growth from 410.00m to 632.00m.
Gross margin | 39.77% |
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Net profit margin | 7.46% |
Operating margin | 9.55% |
Return on assets | 10.22% |
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Return on equity | 16.34% |
Return on investment | 13.69% |
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Cash flow in SEKView more
In 2023, AQ Group AB increased its cash reserves by 84.42%, or 195.00m. The company earned 980.00m from its operations for a Cash Flow Margin of 10.93%. In addition the company used 252.00m on investing activities and also paid 528.00m in financing cash flows.
Cash flow per share | 10.24 |
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Price/Cash flow per share | 13.74 |
Book value per share | 45.45 |
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Tangible book value per share | 39.74 |
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Balance sheet in SEKView more
Current ratio | 2.89 |
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Quick ratio | 1.92 |
Total debt/total equity | 0.1684 |
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Total debt/total capital | 0.1435 |
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Growth rates in SEK
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 19.35% |
Payout ratio (TTM) | 18.95% |
EPS growth(5 years) | 33.07 |
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EPS (TTM) vs TTM 1 year ago | 1.44 |
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