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AQ Group AB (FRA:7AQ0) Change In Other Working Capital : €-8.5 Mil (TTM As of Mar. 2025)


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What is AQ Group AB Change In Other Working Capital?

AQ Group AB's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €18.3 Mil. It means AQ Group AB's Other Working Capital increased by €18.3 Mil from Dec. 2024 to Mar. 2025 .

AQ Group AB's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €-16.5 Mil. It means AQ Group AB's Other Working Capital declined by €16.5 Mil from Dec. 2023 to Dec. 2024 .


AQ Group AB Change In Other Working Capital Historical Data

The historical data trend for AQ Group AB's Change In Other Working Capital 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 Change In Other Working Capital Chart

AQ Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 22.20 14.37 0.54 -16.52

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
Change In Other Working Capital 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 10.16 -4.16 -9.25 -13.30 18.26

AQ Group AB Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 €-8.5 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 Change In Other Working Capital Related Terms

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AQ Group AB Business Description

Industry
Traded in Other Exchanges
Address
Regattagatan 29, Vasteras, SWE, 723 48
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

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