AQ Group AB(0RLO)
SEK --+0.00%
Reward56Moderate
Risk18Low
📊50%Data
Revenue down 13% YoY
0RLO
+0.0 · +0.00%
SEK · LSE
AQ Group AB |
Defensive Anchor
Market Cap:4.80Bn
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
50% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0RLO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AQ Group AB?

AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States, China, France, Poland, China, Italy, the Netherlands, India, Canada, and internationally.

0RLO · Verdict

Solid reward · low risk

0RLO scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 75% data coverage

0RLO · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet88/100

    Current ratio 2.46

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is AQ Group AB?

AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States, China, France, Poland, China, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company is listed on the LSE in UK, with a market capitalisation of 4.80B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap4.80B
P/E Ratio0.1127
Dividend Yield0.82%
52 Week High232.0427
52 Week Low154.7944
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding18M
No. of Employees7,944
IndustryN/A
ExchangeLSE
Beta0.653
CurrencySEK