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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% |
|---|---|
| Net profit margin | 7.46% |
| Operating margin | 9.55% |
| Return on assets | 10.22% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 13.74 |
| Book value per share | 45.45 |
|---|---|
| Tangible book value per share | 39.74 |
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Balance sheet in SEKView more
| Current ratio | 2.89 |
|---|---|
| Quick ratio | 1.92 |
| Total debt/total equity | 0.1684 |
|---|---|
| Total debt/total capital | 0.1435 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 53.71%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 19.35% |
| Payout ratio (TTM) | 18.95% |
| EPS growth(5 years) | 33.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.44 |
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