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 AQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AQ cash flow metrics.
Annual Financial Flexibility Index for AQ Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for AQ Group AB. Explore AQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |