AQ Group AB (publ) (FRA:7AQ0)
Germany · Delayed Price · Currency is EUR 16.44
-0.03 (-0.18%)
At close: Oct 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 8,874 | 8,554 | 8,968 | 7,053 | 5,471 | 4,819 | Upgrade |
Other Revenue | 1 | 1 | - | - | - | - | Upgrade |
| 8,875 | 8,555 | 8,968 | 7,053 | 5,471 | 4,819 | Upgrade | |
Revenue Growth (YoY) | 2.61% | -4.61% | 27.15% | 28.92% | 13.53% | -5.74% | Upgrade |
Cost of Revenue | 4,318 | 4,260 | 4,687 | 3,759 | 2,803 | 2,459 | Upgrade |
Gross Profit | 4,557 | 4,295 | 4,281 | 3,294 | 2,668 | 2,360 | Upgrade |
Selling, General & Admin | 3,452 | 3,221 | 3,252 | 2,638 | 2,084 | 1,822 | Upgrade |
Other Operating Expenses | -68 | -74 | -78 | -94 | -64 | -54 | Upgrade |
Operating Expenses | 3,719 | 3,453 | 3,462 | 2,805 | 2,254 | 2,002 | Upgrade |
Operating Income | 838.4 | 842.4 | 819 | 489 | 414.1 | 358 | Upgrade |
Interest Expense | -21 | -34 | -45 | -25 | -18 | -19 | Upgrade |
Interest & Investment Income | 14 | 14 | 7 | - | 1 | 5 | Upgrade |
Currency Exchange Gain (Loss) | 8 | 8 | -22 | 16 | 44 | 24 | Upgrade |
Other Non Operating Income (Expenses) | 2 | - | - | 1 | -1 | -1 | Upgrade |
EBT Excluding Unusual Items | 841.4 | 830.4 | 759 | 481 | 440.1 | 367 | Upgrade |
Merger & Restructuring Charges | -10.4 | -3.4 | - | - | -0.1 | - | Upgrade |
Gain (Loss) on Sale of Assets | -2 | -2 | -2 | 1 | 1 | 1 | Upgrade |
Pretax Income | 829 | 825 | 757 | 482 | 441 | 368 | Upgrade |
Income Tax Expense | 165 | 159 | 121 | 69 | 73 | 51 | Upgrade |
Earnings From Continuing Operations | 664 | 666 | 636 | 413 | 368 | 317 | Upgrade |
Minority Interest in Earnings | -1 | -1 | -4 | -3 | -2 | -2 | Upgrade |
Net Income | 663 | 665 | 632 | 410 | 366 | 315 | Upgrade |
Net Income to Common | 663 | 665 | 632 | 410 | 366 | 315 | Upgrade |
Net Income Growth | 3.11% | 5.22% | 54.15% | 12.02% | 16.19% | 20.75% | Upgrade |
Shares Outstanding (Basic) | 92 | 91 | 91 | 91 | 91 | 91 | Upgrade |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 91 | 91 | 91 | Upgrade |
Shares Change (YoY) | -0.09% | - | 0.29% | - | - | - | Upgrade |
EPS (Basic) | 7.24 | 7.27 | 6.91 | 4.48 | 4.00 | 3.44 | Upgrade |
EPS (Diluted) | 7.23 | 7.25 | 6.89 | 4.48 | 4.00 | 3.44 | Upgrade |
EPS Growth | 2.99% | 5.22% | 53.72% | 12.11% | 16.10% | 20.75% | Upgrade |
Free Cash Flow | 860 | 1,012 | 729 | -76 | 49 | 495 | Upgrade |
Free Cash Flow Per Share | 9.38 | 11.03 | 7.95 | -0.83 | 0.54 | 5.41 | Upgrade |
Dividend Per Share | 1.600 | 1.600 | 1.330 | 0.666 | 0.666 | - | Upgrade |
Dividend Growth | 20.30% | 20.30% | 99.70% | - | - | - | Upgrade |
Gross Margin | 51.35% | 50.20% | 47.74% | 46.70% | 48.77% | 48.97% | Upgrade |
Operating Margin | 9.45% | 9.85% | 9.13% | 6.93% | 7.57% | 7.43% | Upgrade |
Profit Margin | 7.47% | 7.77% | 7.05% | 5.81% | 6.69% | 6.54% | Upgrade |
Free Cash Flow Margin | 9.69% | 11.83% | 8.13% | -1.08% | 0.90% | 10.27% | Upgrade |
EBITDA | 1,053 | 1,028 | 1,002 | 652 | 557.1 | 504 | Upgrade |
EBITDA Margin | 11.87% | 12.02% | 11.17% | 9.24% | 10.18% | 10.46% | Upgrade |
D&A For EBITDA | 215 | 186 | 183 | 163 | 143 | 146 | Upgrade |
EBIT | 838.4 | 842.4 | 819 | 489 | 414.1 | 358 | Upgrade |
EBIT Margin | 9.45% | 9.85% | 9.13% | 6.93% | 7.57% | 7.43% | Upgrade |
Effective Tax Rate | 19.90% | 19.27% | 15.98% | 14.31% | 16.55% | 13.86% | Upgrade |
Revenue as Reported | 9,012 | 8,695 | 9,133 | 7,232 | 5,614 | 4,972 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.