AQ Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	9,071	8,554	8,968	7,053	5,471
Other Revenue	133	1	-	-	-
Revenue	9,204	8,555	8,968	7,053	5,471
Revenue Growth (YoY)	7.59%	-4.61%	27.15%	28.92%	13.53%
Cost of Revenue	4,429	4,260	4,687	3,759	2,803
Gross Profit	4,775	4,295	4,281	3,294	2,668
Selling, General & Admin	3,526	3,221	3,252	2,638	2,084
Other Operating Expenses	71	-74	-78	-94	-64
Operating Expenses	3,934	3,453	3,462	2,805	2,254
Operating Income	841	842.4	819	489	414.1
Interest Expense	-9	-34	-45	-25	-18
Interest & Investment Income	-	14	7	-	1
Currency Exchange Gain (Loss)	-	8	-22	16	44
Other Non Operating Income (Expenses)	-1	-	-	1	-1
EBT Excluding Unusual Items	831	830.4	759	481	440.1
Merger & Restructuring Charges	-	-3.4	-	-	-0.1
Gain (Loss) on Sale of Assets	-	-2	-2	1	1
Pretax Income	831	825	757	482	441
Income Tax Expense	154	159	121	69	73
Earnings From Continuing Operations	677	666	636	413	368
Minority Interest in Earnings	-1	-1	-4	-3	-2
Net Income	676	665	632	410	366
Net Income to Common	676	665	632	410	366
Net Income Growth	1.65%	5.22%	54.15%	12.02%	16.19%
Shares Outstanding (Basic)	92	91	91	91	91
Shares Outstanding (Diluted)	92	92	92	91	91
Shares Change (YoY)	-0.07%	-	0.29%	-	-
EPS (Basic)	7.38	7.27	6.91	4.48	4.00
EPS (Diluted)	7.38	7.25	6.89	4.48	4.00
EPS Growth	1.79%	5.22%	53.72%	12.11%	16.10%
Free Cash Flow	688	1,012	729	-76	49
Free Cash Flow Per Share	7.51	11.03	7.95	-0.83	0.54
Dividend Per Share	-	1.600	1.330	0.666	0.666
Dividend Growth	-	20.30%	99.70%	-	-
Gross Margin	51.88%	50.20%	47.74%	46.70%	48.77%
Operating Margin	9.14%	9.85%	9.13%	6.93%	7.57%
Profit Margin	7.34%	7.77%	7.05%	5.81%	6.69%
Free Cash Flow Margin	7.47%	11.83%	8.13%	-1.08%	0.90%
EBITDA	1,176	1,028	1,002	652	557.1
EBITDA Margin	12.77%	12.02%	11.17%	9.24%	10.18%
D&A For EBITDA	334.67	186	183	163	143
EBIT	841	842.4	819	489	414.1
EBIT Margin	9.14%	9.85%	9.13%	6.93%	7.57%
Effective Tax Rate	18.53%	19.27%	15.98%	14.31%	16.55%
Revenue as Reported	9,204	8,695	9,133	7,232	5,614

Source: S&P Global Market Intelligence. Standard template. Financial Sources.