Stockholm - Free Realtime Quote SEK
AQ Group AB (publ) (AQ.ST)
151.50
+0.40
+(0.26%)
As of 9:18:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,197,000
1,197,000
980,000
208,000
238,000
Investing Cash Flow
-265,000
-265,000
-252,000
-283,000
-391,000
Financing Cash Flow
-448,000
-448,000
-528,000
12,000
-26,000
End Cash Position
919,000
919,000
426,000
231,000
283,000
Capital Expenditure
-188,000
-188,000
-255,000
-288,000
-192,000
Issuance of Capital Stock
2,000
2,000
--
2,000
--
Issuance of Debt
160,000
160,000
--
234,000
82,000
Repayment of Debt
-330,000
-330,000
-358,000
-62,000
-49,000
Free Cash Flow
1,009,000
1,009,000
725,000
-80,000
46,000
12/31/2021 - 10/5/2004
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