AQ Group AB (publ) (STO:AQ)
Sweden
· Delayed Price · Currency is SEK 161.60
-0.70 (-0.43%)
May 9, 2025, 4:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 8,619 | 8,554 | 8,968 | 7,053 | 5,471 | 4,819 | Upgrade
|
| Other Revenue | 1 | 1 | - | - | - | - | Upgrade
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| Revenue | 8,620 | 8,555 | 8,968 | 7,053 | 5,471 | 4,819 | Upgrade
|
| Revenue Growth (YoY) | -3.58% | -4.61% | 27.15% | 28.92% | 13.53% | -5.74% | Upgrade
|
| Cost of Revenue | 4,268 | 4,260 | 4,687 | 3,759 | 2,803 | 2,459 | Upgrade
|
| Gross Profit | 4,352 | 4,295 | 4,281 | 3,294 | 2,668 | 2,360 | Upgrade
|
| Selling, General & Admin | 3,273 | 3,221 | 3,252 | 2,638 | 2,084 | 1,822 | Upgrade
|
| Other Operating Expenses | -69 | -74 | -78 | -94 | -64 | -54 | Upgrade
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| Operating Expenses | 3,519 | 3,453 | 3,462 | 2,805 | 2,254 | 2,002 | Upgrade
|
| Operating Income | 833.4 | 842.4 | 819 | 489 | 414.1 | 358 | Upgrade
|
| Interest Expense | -41 | -34 | -45 | -25 | -18 | -19 | Upgrade
|
| Interest & Investment Income | 14 | 14 | 7 | - | 1 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | 8 | 8 | -22 | 16 | 44 | 24 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 1 | -1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 814.4 | 830.4 | 759 | 481 | 440.1 | 367 | Upgrade
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| Merger & Restructuring Charges | -3.4 | -3.4 | - | - | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -2 | -2 | 1 | 1 | 1 | Upgrade
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| Pretax Income | 809 | 825 | 757 | 482 | 441 | 368 | Upgrade
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| Income Tax Expense | 162 | 159 | 121 | 69 | 73 | 51 | Upgrade
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| Earnings From Continuing Operations | 647 | 666 | 636 | 413 | 368 | 317 | Upgrade
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| Minority Interest in Earnings | - | -1 | -4 | -3 | -2 | -2 | Upgrade
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| Net Income | 647 | 665 | 632 | 410 | 366 | 315 | Upgrade
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| Net Income to Common | 647 | 665 | 632 | 410 | 366 | 315 | Upgrade
|
| Net Income Growth | -1.82% | 5.22% | 54.15% | 12.02% | 16.19% | 20.75% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 92 | 92 | 91 | 91 | 91 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | 0.29% | - | - | - | Upgrade
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| EPS (Basic) | 7.07 | 7.27 | 6.91 | 4.48 | 4.00 | 3.44 | Upgrade
|
| EPS (Diluted) | 7.05 | 7.25 | 6.89 | 4.48 | 4.00 | 3.44 | Upgrade
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| EPS Growth | -1.86% | 5.22% | 53.72% | 12.11% | 16.10% | 20.75% | Upgrade
|
| Free Cash Flow | 1,010 | 1,012 | 729 | -76 | 49 | 495 | Upgrade
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| Free Cash Flow Per Share | 11.01 | 11.03 | 7.95 | -0.83 | 0.54 | 5.41 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.330 | 0.666 | 0.666 | - | Upgrade
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| Dividend Growth | 20.30% | 20.30% | 99.70% | - | - | - | Upgrade
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| Gross Margin | 50.49% | 50.20% | 47.74% | 46.70% | 48.77% | 48.97% | Upgrade
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| Operating Margin | 9.67% | 9.85% | 9.13% | 6.93% | 7.57% | 7.43% | Upgrade
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| Profit Margin | 7.51% | 7.77% | 7.05% | 5.81% | 6.69% | 6.54% | Upgrade
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| Free Cash Flow Margin | 11.72% | 11.83% | 8.13% | -1.08% | 0.90% | 10.27% | Upgrade
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| EBITDA | 1,028 | 1,028 | 1,002 | 652 | 557.1 | 504 | Upgrade
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| EBITDA Margin | 11.93% | 12.02% | 11.17% | 9.24% | 10.18% | 10.46% | Upgrade
|
| D&A For EBITDA | 195 | 186 | 183 | 163 | 143 | 146 | Upgrade
|
| EBIT | 833.4 | 842.4 | 819 | 489 | 414.1 | 358 | Upgrade
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| EBIT Margin | 9.67% | 9.85% | 9.13% | 6.93% | 7.57% | 7.43% | Upgrade
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| Effective Tax Rate | 20.03% | 19.27% | 15.98% | 14.31% | 16.55% | 13.86% | Upgrade
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| Revenue as Reported | 8,757 | 8,695 | 9,133 | 7,232 | 5,614 | 4,972 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.