AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 204.60
-4.00 (-1.92%)
Jul 17, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 9,511 | 9,204 | 8,695 | 9,133 | 7,233 | 5,614 | |
Revenue Growth (YoY) | 7.48% | 5.85% | -4.80% | 26.27% | 28.84% | 12.91% |
Cost of Revenue | 4,529 | 4,429 | 4,260 | 4,687 | 3,759 | 2,803 |
Gross Profit | 4,982 | 4,775 | 4,435 | 4,446 | 3,474 | 2,811 |
Selling, General & Admin | 3,632 | 3,526 | 3,224 | 3,252 | 2,638 | 2,084 |
Depreciation & Amortization Expenses | 345 | 337 | 306 | 288 | 261 | 234 |
Other Operating Expenses | 77 | 71 | 65 | 115 | 85 | 46 |
Total Operating Expenses | 4,054 | 3,934 | 3,595 | 3,655 | 2,984 | 2,364 |
Operating Income | 887 | 840 | 840 | 792 | 491 | 446 |
Total Non-Operating Income (Expense) | -9 | -19 | -30 | -69 | -17 | -11 |
Pretax Income | 878 | 831 | 824 | 757 | 482 | 441 |
Provision for Income Taxes | 174 | 154 | 159 | 121 | 69 | 73 |
Net Income | 703 | 677 | 666 | 636 | 413 | 368 |
Minority Interest in Earnings | - | 1 | 1 | 4 | 3 | 2 |
Net Income to Common | 703 | 676 | 665 | 632 | 410 | 366 |
Net Income Growth | 7.33% | 1.65% | 5.22% | 54.15% | 12.02% | 16.19% |
Shares Outstanding (Basic) | 92 | 92 | 91 | 91 | 91 | 91 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 91 | 91 |
Shares Change (YoY) | 0.07% | -0.07% | - | 0.29% | - | - |
EPS (Basic) | 7.67 | 7.38 | 7.27 | 6.91 | 4.49 | 4.00 |
EPS (Diluted) | 7.66 | 7.38 | 7.25 | 6.89 | 4.49 | 4.00 |
EPS Growth | 7.28% | 1.79% | 5.22% | 53.59% | 12.21% | 15.95% |
Free Cash Flow | 569 | 688 | 1,012 | 729 | -76 | 49 |
Free Cash Flow Growth | -17.30% | -32.02% | 38.82% | - | - | -90.09% |
Free Cash Flow Per Share | 6.20 | 7.51 | 11.03 | 7.95 | -0.83 | 0.54 |
Dividends Per Share | 1.800 | 1.800 | 1.600 | 1.330 | 0.666 | 0.666 |
Dividend Growth | - | 12.50% | 20.30% | 99.70% | - | - |
Gross Margin | 52.38% | 51.88% | 51.01% | 48.68% | 48.03% | 50.07% |
Operating Margin | 9.33% | 9.13% | 9.66% | 8.67% | 6.79% | 7.94% |
Profit Margin | 7.39% | 7.36% | 7.66% | 6.96% | 5.71% | 6.56% |
FCF Margin | 5.98% | 7.48% | 11.64% | 7.98% | -1.05% | 0.87% |
EBITDA | 887 | 840 | 840 | 792 | 491 | 446 |
EBIT | 887 | 840 | 840 | 792 | 491 | 446 |
EBIT Margin | 9.33% | 9.13% | 9.66% | 8.67% | 6.79% | 7.94% |
Effective Tax Rate | 19.82% | 18.53% | 19.30% | 15.98% | 14.32% | 16.55% |