AQ Group AB (publ) (AQ.ST)

SEK 145.08

(1.1%)

Net Debt Summary of AQ Group AB (publ)

  • AQ Group AB (publ)'s latest annual net debt in 2023 was 291 Million SEK , down -64.03% from previous year.
  • AQ Group AB (publ)'s latest quarterly net debt in 2024 Q3 was -118 Million SEK , down -192.19% from previous quarter.
  • AQ Group AB (publ) reported annual net debt of 809 Million SEK in 2022, up 44.21% from previous year.
  • AQ Group AB (publ) reported annual net debt of 561 Million SEK in 2021, up 62.53% from previous year.
  • AQ Group AB (publ) reported quarterly net debt of 128 Million SEK for 2024 Q2, up 1.59% from previous quarter.
  • AQ Group AB (publ) reported quarterly net debt of 126 Million SEK for 2024 Q1, down -56.7% from previous quarter.

Annual Net Debt Chart of AQ Group AB (publ) (2023 - 2009)

Historical Annual Net Debt of AQ Group AB (publ) (2023 - 2009)

Year Net Debt Net Debt Growth
2023 291 Million SEK -64.03%
2022 809 Million SEK 44.21%
2021 561 Million SEK 62.53%
2020 345.16 Million SEK -54.29%
2019 755.09 Million SEK 126.44%
2018 333.46 Million SEK 168.98%
2017 123.97 Million SEK 13.74%
2016 109 Million SEK -24.99%
2015 145.3 Million SEK 12330.2%
2014 1.16 Million SEK -99.34%
2013 176.53 Million SEK -10.0%
2012 196.14 Million SEK 7030.06%
2011 2.75 Million SEK -95.99%
2010 68.68 Million SEK 96.08%
2009 35.02 Million SEK 0.0%

Peer Net Debt Comparison of AQ Group AB (publ)

Name Net Debt Net Debt Difference
AB Fagerhult (publ.) 2.25 Billion SEK 87.095%
Ferroamp AB (publ) -43.96 Million SEK 761.92%
Garo Aktiebolag (publ) 222.1 Million SEK -31.022%
Heliospectra AB (publ) -8.49 Million SEK 3526.755%
Intellego Technologies AB 22.55 Million SEK -1190.065%
PowerCell Sweden AB (publ) -42.67 Million SEK 781.914%