AQ Group AB (AQ) — Financial Flexibility Index
AQ Group AB (AQ) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of Skr399.00 Million (operating CF Skr339.00 Million minus capex Skr60.00 Million) represents 0% of total liabilities (Skr2.33 Billion). Check strategic asset allocation of AQ Group AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AQ Group AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for AQ Group AB across 26 annual periods. See AQ Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AQ Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for AQ Group AB. For the full company profile including market capitalisation, see market cap of AQ Group AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr1.16 Billion | Skr921.00 Million | Skr2.22 Billion | ▼ -18.6% |
| 2024 | 0.64x | Skr1.39 Billion | Skr1.20 Billion | Skr2.16 Billion | ▲ +14.4% |
| 2023 | 0.56x | Skr1.23 Billion | Skr980.00 Million | Skr2.20 Billion | ▲ +185.6% |
| 2022 | 0.20x | Skr496.00 Million | Skr208.00 Million | Skr2.52 Billion | ▼ -5.4% |
| 2021 | 0.21x | Skr430.00 Million | Skr238.00 Million | Skr2.07 Billion | ▼ -52.5% |
| 2020 | 0.44x | Skr730.92 Million | Skr608.71 Million | Skr1.67 Billion | ▲ +14.3% |
| 2019 | 0.38x | Skr701.99 Million | Skr499.16 Million | Skr1.84 Billion | ▲ +73.8% |
| 2018 | 0.22x | Skr289.61 Million | Skr150.59 Million | Skr1.32 Billion | ▼ -10.1% |
| 2017 | 0.24x | Skr252.91 Million | Skr147.22 Million | Skr1.03 Billion | ▼ -41.4% |
| 2016 | 0.42x | Skr411.61 Million | Skr290.25 Million | Skr986.60 Million | ▲ +44.9% |
| 2015 | 0.29x | Skr246.03 Million | Skr165.56 Million | Skr854.55 Million | ▼ -53.7% |
| 2014 | 0.62x | Skr388.02 Million | Skr308.04 Million | Skr623.50 Million | ▲ +128.6% |
| 2013 | 0.27x | Skr188.57 Million | Skr137.16 Million | Skr692.68 Million | ▲ +92.9% |
| 2012 | 0.14x | Skr93.26 Million | Skr44.58 Million | Skr660.72 Million | ▼ -59.7% |
| 2011 | 0.35x | Skr145.07 Million | Skr100.74 Million | Skr414.34 Million | ▲ +40.7% |
| 2010 | 0.25x | Skr120.17 Million | Skr87.26 Million | Skr482.76 Million | ▼ -53.7% |
| 2009 | 0.54x | Skr190.63 Million | Skr118.79 Million | Skr354.75 Million | ▲ +42.6% |
| 2008 | 0.38x | Skr141.91 Million | Skr105.54 Million | Skr376.64 Million | ▲ +145.5% |
| 2007 | 0.15x | Skr63.64 Million | Skr30.07 Million | Skr414.58 Million | ▲ +32.9% |
| 2006 | 0.12x | Skr41.47 Million | Skr16.52 Million | Skr359.14 Million | ▼ -29.4% |
| 2005 | 0.16x | Skr41.96 Million | Skr24.20 Million | Skr256.38 Million | ▼ -60.5% |
| 2004 | 0.41x | Skr108.96 Million | Skr44.14 Million | Skr263.19 Million | ▼ -10.4% |
| 2003 | 0.46x | Skr39.89 Million | Skr31.84 Million | Skr86.32 Million | ▲ +18.0% |
| 2002 | 0.39x | Skr31.33 Million | Skr24.18 Million | Skr80.00 Million | ▲ +139.0% |
| 2001 | 0.16x | Skr14.49 Million | Skr8.34 Million | Skr88.44 Million | ▲ +49.5% |
| 2000 | 0.11x | Skr9.19 Million | Skr1.57 Million | Skr83.87 Million | — |