AQ Group AB (OSTO:AQ) Operating Cash Flow per Share : kr13.04 (TTM As of Mar. 2025)

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What is AQ Group AB Operating Cash Flow per Share?

AQ Group AB's operating cash flow per share for the three months ended in Mar. 2025 was kr2.66. AQ Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr13.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AQ Group AB was 19.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 71.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AQ Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:AQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.1 Med: 17.1 Max: 71.2
Current: 71.2

During the past 13 years, AQ Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.20% per year. The lowest was -28.10% per year. And the median was 17.10% per year.

OSTO:AQ's 3-Year OCF Growth Rate is ranked better than
90.79% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs OSTO:AQ: 71.20

AQ Group AB Operating Cash Flow per Share Historical Data

The historical data trend for AQ Group AB's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

AQ Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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6.66

2.60

2.27

10.68

13.05

AQ Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.66	3.28	3.96	3.14	2.66

Competitive Comparison of AQ Group AB's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, AQ Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AQ Group AB's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AQ Group AB's Price-to-Operating-Cash-Flow falls into.

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AQ Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AQ Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	1197	/	91.733
	=	13.05

AQ Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	244	/	91.800
	=	2.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr13.04

AQ Group AB Operating Cash Flow per Share Related Terms

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AQ Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (OSTO:AQ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0RLO: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.