AQ Group AB Financial Flexibility Index
AQ Group AB 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). Explore AQ Group AB (AQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AQ Group AB (2000–2025)
Financial flexibility index of AQ Group AB from 2000 to 2025. Historical Financial Flexibility Index trend for AQ Group AB across 26 annual periods. Check AQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AQ Group AB Financial Flexibility Index by Year (2000–2025)
AQ Group AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for AQ Group AB. For the full cash flow conversion analysis, see how efficiently does AQ Group AB generate cash.
| 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 | — |