AQ Group AB (publ) (STO: AQ)
Sweden
· Delayed Price · Currency is SEK 141.04
-0.06 (-0.04%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,649 | 8,968 | 7,053 | 5,471 | 4,819 | 5,113 | Upgrade
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| Revenue | 8,649 | 8,968 | 7,053 | 5,471 | 4,819 | 5,113 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | 27.15% | 28.92% | 13.53% | -5.74% | 9.54% | Upgrade
|
| Cost of Revenue | 4,370 | 4,687 | 3,759 | 2,803 | 2,459 | 2,655 | Upgrade
|
| Gross Profit | 4,279 | 4,281 | 3,294 | 2,668 | 2,360 | 2,458 | Upgrade
|
| Selling, General & Admin | 3,213 | 3,252 | 2,638 | 2,084 | 1,822 | 1,939 | Upgrade
|
| Other Operating Expenses | -83 | -78 | -94 | -64 | -54 | -13.4 | Upgrade
|
| Operating Expenses | 3,424 | 3,462 | 2,805 | 2,254 | 2,002 | 2,146 | Upgrade
|
| Operating Income | 855.4 | 819 | 489 | 414.1 | 358 | 312.01 | Upgrade
|
| Interest Expense | -39 | -45 | -25 | -18 | -19 | -15.24 | Upgrade
|
| Interest & Investment Income | 7 | 7 | - | 1 | 5 | 1.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -22 | -22 | 16 | 44 | 24 | 24.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | - | 1 | -1 | -1 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 798.4 | 759 | 481 | 440.1 | 367 | 323.32 | Upgrade
|
| Merger & Restructuring Charges | -0.4 | - | - | -0.1 | - | -2.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -2 | 1 | 1 | 1 | 0.9 | Upgrade
|
| Pretax Income | 796 | 757 | 482 | 441 | 368 | 321.41 | Upgrade
|
| Income Tax Expense | 152 | 121 | 69 | 73 | 51 | 58.54 | Upgrade
|
| Earnings From Continuing Operations | 644 | 636 | 413 | 368 | 317 | 262.87 | Upgrade
|
| Minority Interest in Earnings | -1 | -4 | -3 | -2 | -2 | -1.99 | Upgrade
|
| Net Income | 643 | 632 | 410 | 366 | 315 | 260.88 | Upgrade
|
| Net Income to Common | 643 | 632 | 410 | 366 | 315 | 260.88 | Upgrade
|
| Net Income Growth | 1.74% | 54.15% | 12.02% | 16.19% | 20.75% | 72.71% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 91 | 91 | 91 | 91 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.29% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.03 | 6.91 | 4.48 | 4.00 | 3.44 | 2.85 | Upgrade
|
| EPS (Diluted) | 7.02 | 6.89 | 4.48 | 4.00 | 3.44 | 2.85 | Upgrade
|
| EPS Growth | 2.02% | 53.80% | 12.11% | 16.09% | 20.75% | 72.71% | Upgrade
|
| Free Cash Flow | 945 | 729 | -76 | 49 | 495 | 299.69 | Upgrade
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| Free Cash Flow Per Share | 10.30 | 7.95 | -0.83 | 0.54 | 5.41 | 3.28 | Upgrade
|
| Dividend Per Share | 1.332 | 1.332 | 0.666 | 0.666 | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | 0% | - | - | - | Upgrade
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| Gross Margin | 49.47% | 47.74% | 46.70% | 48.77% | 48.97% | 48.08% | Upgrade
|
| Operating Margin | 9.89% | 9.13% | 6.93% | 7.57% | 7.43% | 6.10% | Upgrade
|
| Profit Margin | 7.43% | 7.05% | 5.81% | 6.69% | 6.54% | 5.10% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 8.13% | -1.08% | 0.90% | 10.27% | 5.86% | Upgrade
|
| EBITDA | 1,044 | 1,002 | 652 | 557.1 | 504 | 448.5 | Upgrade
|
| EBITDA Margin | 12.08% | 11.17% | 9.24% | 10.18% | 10.46% | 8.77% | Upgrade
|
| D&A For EBITDA | 189 | 183 | 163 | 143 | 146 | 136.49 | Upgrade
|
| EBIT | 855.4 | 819 | 489 | 414.1 | 358 | 312.01 | Upgrade
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| EBIT Margin | 9.89% | 9.13% | 6.93% | 7.57% | 7.43% | 6.10% | Upgrade
|
| Effective Tax Rate | 19.10% | 15.98% | 14.32% | 16.55% | 13.86% | 18.21% | Upgrade
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| Revenue as Reported | 8,786 | 9,133 | 7,232 | 5,614 | 4,972 | 5,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.