Financials

News Discussions Technicals Seasonals

0RLO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to AQ GROUP AB NPV operating, investing, and financing activities

0RLO free cash flow for Q3 24 is 309 M SEK. For 2023, 0RLO free cash flow was 731 M SEK and operating cash flow was 981 M SEK.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—