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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

Izigaba ze-Stock

Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali AQ Group AB (publ)

Bika imiphumela yemali yenkampani AQ Group AB (publ), AQ Group AB (publ) engenayo yonyaka ngonyaka ka-2024. AQ Group AB (publ) ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

AQ Group AB (publ) isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Krona Swedish namuhla

AQ Group AB (publ) imali engenayo yamanje ku- Krona Swedish. Amandla we AQ Group AB (publ) yehle -13 000 000 kr. Ukuhlolwa kwamandla we AQ Group AB (publ) lenziwe liqhathaniswa nombiko wangaphambilini. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali AQ Group AB (publ). Isheduli yemibiko yezezimali isuka ku- 31/03/2019 kuya ku- 30/06/2021 iyatholakala online. Inani "lemali engenayo" AQ Group AB (publ) kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka. Igrafu yenani lawo wonke amafa we- AQ Group AB (publ) ivezwa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/06/2021 1 361 000 000 kr +3.62 % ↑ 95 000 000 kr +36.45 % ↑
31/03/2021 1 307 000 000 kr +4.32 % ↑ 108 000 000 kr +42.5 % ↑
31/12/2020 1 256 203 000 kr -3.351 % ↓ 92 100 000 kr +96.52 % ↑
30/09/2020 1 104 425 000 kr -11.402 % ↓ 78 696 000 kr +14.72 % ↑
31/12/2019 1 299 754 000 kr - 46 865 000 kr -
30/09/2019 1 246 556 000 kr - 68 601 000 kr -
30/06/2019 1 313 431 000 kr - 69 621 000 kr -
31/03/2019 1 252 861 000 kr - 75 791 000 kr -
Bonisa:
Ukuze

Umbiko wezezimali AQ Group AB (publ), isimiso

Izinsuku ze- AQ Group AB (publ): 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- AQ Group AB (publ) yanamuhla 30/06/2021. Imali engenayo yokusebenza AQ Group AB (publ) iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza AQ Group AB (publ) kuyinto 118 000 000 kr

Izinsuku zembiko yezimali AQ Group AB (publ)

Imali engenayo AQ Group AB (publ) iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo AQ Group AB (publ) kuyinto 95 000 000 kr Izindleko zokusebenza AQ Group AB (publ) yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza AQ Group AB (publ) kuyinto 1 243 000 000 kr Imali yamanje AQ Group AB (publ) yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje AQ Group AB (publ) kuyinto 608 000 000 kr

Ukulingana AQ Group AB (publ) yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana AQ Group AB (publ) kuyinto 2 427 000 000 kr

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
675 000 000 kr 641 000 000 kr 627 740 000 kr 542 101 000 kr 615 879 000 kr 605 751 000 kr 631 319 000 kr 604 988 000 kr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
686 000 000 kr 666 000 000 kr 628 463 000 kr 562 324 000 kr 683 875 000 kr 640 805 000 kr 682 112 000 kr 647 873 000 kr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
1 361 000 000 kr 1 307 000 000 kr 1 256 203 000 kr 1 104 425 000 kr 1 299 754 000 kr 1 246 556 000 kr 1 313 431 000 kr 1 252 861 000 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - 1 299 754 000 kr 1 246 556 000 kr 1 313 431 000 kr 1 252 861 000 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
118 000 000 kr 121 000 000 kr 82 883 000 kr 97 463 000 kr 64 749 000 kr 86 677 000 kr 96 163 000 kr 95 707 000 kr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
95 000 000 kr 108 000 000 kr 92 100 000 kr 78 696 000 kr 46 865 000 kr 68 601 000 kr 69 621 000 kr 75 791 000 kr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
1 243 000 000 kr 1 186 000 000 kr 1 173 320 000 kr 1 006 962 000 kr 1 235 005 000 kr 1 159 879 000 kr 1 217 268 000 kr 1 157 154 000 kr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
2 806 000 000 kr 2 696 000 000 kr 2 387 591 000 kr 2 345 898 000 kr 2 213 447 000 kr 2 328 958 000 kr 2 315 485 000 kr 2 178 399 000 kr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
4 281 000 000 kr 4 196 000 000 kr 3 864 463 000 kr 3 907 562 000 kr 3 852 305 000 kr 3 983 140 000 kr 3 971 975 000 kr 3 491 605 000 kr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
608 000 000 kr 571 000 000 kr 451 545 000 kr 332 748 000 kr 161 323 000 kr 126 950 000 kr 122 807 000 kr 114 916 000 kr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 1 251 506 000 kr 1 343 761 000 kr 1 402 806 000 kr 1 251 913 000 kr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 1 837 148 000 kr 1 962 246 000 kr 2 043 485 000 kr 1 595 188 000 kr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 47.69 % 49.26 % 51.45 % 45.69 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
2 427 000 000 kr 2 341 000 000 kr 2 181 135 000 kr 2 196 886 000 kr 2 007 735 000 kr 2 014 013 000 kr 1 922 131 000 kr 1 890 410 000 kr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 152 788 000 kr 131 551 000 kr 49 544 000 kr 165 275 000 kr

Umbiko wamuva wezezimali ngemali engenayo AQ Group AB (publ) kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-AQ Group AB (publ), imali engenayo ye-AQ Group AB (publ) yayingu-1 361 000 000 Krona Swedish futhi ishintshwe yaba ngu-+3.62% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye AQ Group AB (publ) engxenyeni yokugcina yayingu-95 000 000 kr, inzuzo enenzuzo ishintshwe ngu-+36.45% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya AQ Group AB (publ)

Izezimali AQ Group AB (publ)