GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (LTS:0RLO) » Definitions » Cash Flow for Lease Financing

AQ Group AB (LTS:0RLO) Cash Flow for Lease Financing : kr-118 Mil (TTM As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is AQ Group AB Cash Flow for Lease Financing?

AQ Group AB's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was kr-31 Mil. AQ Group AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was kr-118 Mil.

Compared with last quarter (kr-31 Mil in Jun. 2024 ), AQ Group AB's Cash Flow for Lease Financing remained the same in Sep. 2024 (kr-31 Mil).

AQ Group AB Cash Flow for Lease Financing Historical Data

The historical data trend for AQ Group AB's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AQ Group AB Cash Flow for Lease Financing Chart

AQ Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.42 -91.00 -95.00 -103.00 -110.00

AQ Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.00 -27.00 -29.00 -31.00 -31.00

AQ Group AB Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AQ Group AB Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of AQ Group AB's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

AQ Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (LTS:0RLO) » Definitions » Cash Flow for Lease Financing
Comparable Companies
OSTO:FAG OSTO:PCELL OSTO:GARO XSAT:PLEJD OSTO:CTEK OSTO:INT OSTO:FERRO OSTO:HELIO OSTO:NILAR OSTO:ALELIO SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
AQ:Sweden AQs:UK 7AQ0:Germany
Address
Regattagatan 29, Vasteras, SWE, 723 48
Website
https://www.aqg.se
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

No Headlines