Keynumbers for: AQ Group

 6/30/200912/31/20096/30/201012/31/20106/30/201112/31/20116/30/201212/31/2012
Number of months that the report spans612612612612
Total revenue (MSEK)907.651 756.1867.51 908.481 157.702 160.931075.002 203.92
Earnings before interest and taxes (EBIT) (MSEK)50.08100.631.595.8638.12122.2658.00117.23
Pre tax profit (PTP) (MSEK)50.80100.638.196.9031.50119.9957.62118.57
Net Revenue (MSEK)37.4178.425.166.1025.0894.1145.5598.63
Earnings per share (SEK)2.094.351.393.853.305.352.545.47
Dividend per share (SEK)1.101.101.101.101.101.301.301.30
Owner's equity (MSEK)558.7586.5595.2624.70661.47690.99715.40783.55
Fixed assets (MSEK)206.1220.2209.5234.90228.31232.26234.87804.55
Intangible assets (MSEK)--------
Liquid assets (MSEK)791721785.37872.60930.40873.071023.71639.52
Total shareholder equity and liabilities (MSEK)--994.811 107.471 158.711 105.331258.591 444.08
Long time debts including distributions (MSEK)81.4-70.659.3878.1660.8390.29242.72
Short term debt (MSEK)356.9354.7329.0423.39419.07353.51452.89417.81
The share's ratio value (SEK)2.002.002.002.002.002.02.02.0
Cash flow for the period (MSEK)---5.97-4.6779.9829.8348.74-3.59
Number of shares (in millions)--17 849 05819 959 00017 959 05817 959 05817 959 05818 034 058
Average number of employees1983192320642183250026482 6783303

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