AQ Group AB (publ) (STO:AQ)
Sweden
· Delayed Price · Currency is SEK 216.40
-1.40 (-0.64%)
Apr 28, 2026, 5:29 PM CET
AQ Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 9,139 | 9,071 | 8,554 | 8,968 | 7,053 | 5,471 | Upgrade
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| Revenue | 9,139 | 9,071 | 8,554 | 8,968 | 7,053 | 5,471 | Upgrade
|
| Revenue Growth (YoY) | 6.03% | 6.04% | -4.62% | 27.15% | 28.92% | 13.53% | Upgrade
|
| Cost of Revenue | 4,456 | 4,429 | 4,260 | 4,687 | 3,759 | 2,803 | Upgrade
|
| Gross Profit | 4,683 | 4,642 | 4,294 | 4,281 | 3,294 | 2,668 | Upgrade
|
| Selling, General & Admin | 3,553 | 3,519 | 3,224 | 3,252 | 2,638 | 2,084 | Upgrade
|
| Other Operating Expenses | -90 | -82 | -75 | -78 | -94 | -64 | Upgrade
|
| Operating Expenses | 3,802 | 3,774 | 3,455 | 3,462 | 2,805 | 2,254 | Upgrade
|
| Operating Income | 881 | 868 | 839 | 819 | 489 | 414.1 | Upgrade
|
| Interest Expense | -25 | -32 | -35 | -45 | -25 | -18 | Upgrade
|
| Interest & Investment Income | 16 | 16 | 15 | 7 | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -33 | -33 | 8 | -22 | 16 | 44 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -2 | - | - | 1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 834 | 817 | 827 | 759 | 481 | 440.1 | Upgrade
|
| Merger & Restructuring Charges | -7 | -7 | - | - | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21 | 21 | -2 | -2 | 1 | 1 | Upgrade
|
| Pretax Income | 848 | 831 | 825 | 757 | 482 | 441 | Upgrade
|
| Income Tax Expense | 158 | 154 | 159 | 121 | 69 | 73 | Upgrade
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| Earnings From Continuing Operations | 690 | 677 | 666 | 636 | 413 | 368 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | -4 | -3 | -2 | Upgrade
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| Net Income | 689 | 676 | 665 | 632 | 410 | 366 | Upgrade
|
| Net Income to Common | 689 | 676 | 665 | 632 | 410 | 366 | Upgrade
|
| Net Income Growth | 6.49% | 1.65% | 5.22% | 54.15% | 12.02% | 16.19% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 91 | 91 | 91 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 91 | 91 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.07% | - | 0.29% | - | - | Upgrade
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| EPS (Basic) | 7.52 | 7.38 | 7.27 | 6.91 | 4.48 | 4.00 | Upgrade
|
| EPS (Diluted) | 7.52 | 7.38 | 7.25 | 6.89 | 4.48 | 4.00 | Upgrade
|
| EPS Growth | 6.62% | 1.79% | 5.22% | 53.72% | 12.11% | 16.10% | Upgrade
|
| Free Cash Flow | 764 | 688 | 1,012 | 729 | -76 | 49 | Upgrade
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| Free Cash Flow Per Share | 8.34 | 7.51 | 11.03 | 7.95 | -0.83 | 0.54 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.600 | 1.330 | 0.666 | 0.666 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 20.30% | 99.70% | - | - | Upgrade
|
| Gross Margin | 51.24% | 51.17% | 50.20% | 47.74% | 46.70% | 48.77% | Upgrade
|
| Operating Margin | 9.64% | 9.57% | 9.81% | 9.13% | 6.93% | 7.57% | Upgrade
|
| Profit Margin | 7.54% | 7.45% | 7.77% | 7.05% | 5.81% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 8.36% | 7.58% | 11.83% | 8.13% | -1.08% | 0.90% | Upgrade
|
| EBITDA | 1,084 | 1,069 | 1,025 | 1,002 | 652 | 557.1 | Upgrade
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| EBITDA Margin | 11.86% | 11.79% | 11.98% | 11.17% | 9.24% | 10.18% | Upgrade
|
| D&A For EBITDA | 203 | 201 | 186 | 183 | 163 | 143 | Upgrade
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| EBIT | 881 | 868 | 839 | 819 | 489 | 414.1 | Upgrade
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| EBIT Margin | 9.64% | 9.57% | 9.81% | 9.13% | 6.93% | 7.57% | Upgrade
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| Effective Tax Rate | 18.63% | 18.53% | 19.27% | 15.98% | 14.31% | 16.55% | Upgrade
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| Revenue as Reported | 9,273 | 9,203 | 8,695 | 9,133 | 7,232 | 5,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.