AQ Group AB

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

7.27

Div Yield, %

—

Shrs. gr., 5y

38.05%

Rev. gr., 5y

10.84%

Revenues

8.55b

-4.62%

Net income

665m

+5.22%

CFO

1.20b

+22.14%

Dividend

Apr 19, 202433.3 SEK/sh

Profile

AQ Group AB (publ) manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally. It operates in two segments, Component and System. The company provides electric cabinets for the food industry, automatic teller machines, control and power equipment for ship cranes, control equipment for automated handling of goods in harbors, and control systems for motors and generators; and wiring harness systems and electromechanical modules to automotive, commercial vehicle, railway, and engineering industries. It also offers thermoplastic components for automotive, medical, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal assemblies for commercial vehicle, automotive, energy, railway, material handling, food and drugs, telecom, and electromechanical industries. In addition, the company provides machines and automatic equipment, including ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, and printers and passport automation systems; and transformers and inductors for use in various applications comprising motor drives, high-speed trains, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it offers system solutions for the automotive industry; and mechanical engineering services for sheet metal and plastic designs. The company was incorporated in 1986 and is headquartered in Västerås, Sweden.

URL

https://www.aqgroup.com

IPO date

Jun 06, 2001

Employees

7,200

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,554,000 -4.62%	8,968,000 27.15%	7,053,000 28.92%
Cost of revenue	4,260,000	8,240,000	4,560,000
Unusual Expense (Income)
NOPBT	4,294,000	728,000	2,493,000
NOPBT Margin	50.20%	8.12%	35.35%
Operating Taxes	159,000	121,000	69,000
Tax Rate	3.70%	16.62%	2.77%
NOPAT	4,135,000	607,000	2,424,000
Net income	665,000 5.22%	632,000 54.15%	410,000 12.02%
Dividends	(122,000)	(61,000)	(61,000)
Dividend yield	0.95%	0.66%	5.39%
Proceeds from repurchase of equity	2,000		2,000
BB yield	-0.02%		-0.18%
Debt
Debt current	115,000	204,000	179,000
Long-term debt	520,000	780,000	1,098,000
Deferred revenue		1,000
Other long-term liabilities	64,000	26,000	22,000
Net debt	(284,000)	558,000	1,041,000
Cash flow
Cash from operating activities	1,197,000	980,000	208,000
CAPEX	(185,000)	(251,000)	(288,000)
Cash from investing activities	(265,000)	(252,000)	(283,000)
Cash from financing activities	(448,000)	(528,000)	12,000
FCF	4,029,000	466,000	1,640,000
Balance
Cash	919,000	426,000	231,000
Long term investments			5,000
Excess cash	491,300
Stockholders' equity	3,970,000	3,676,000	3,094,000
Invested Capital	4,617,700	4,504,000	4,135,000
ROIC	90.66%	14.05%	64.40%
ROCE	82.20%	15.83%	59.01%
EV
Common stock shares outstanding	91,733	91,733	18,294
Price	140.00 38.07%	101.40 63.81%	61.90 -14.38%
Market cap	12,842,620 38.07%	9,301,705 721.41%	1,132,402 -14.38%
EV	12,579,620	9,879,705	2,189,402
EBITDA	4,294,000	1,016,000	2,754,000
EV/EBITDA	2.93	9.72	0.79
Interest		45,000	25,000
Interest/NOPBT		6.18%	1.00%