AQ Group AB (publ) (STO:AQ)
Sweden · Delayed Price · Currency is SEK 230.40
-0.60 (-0.26%)
Nov 2, 2026, 5:24 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 | Sep '26 Sep 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 |
Operating Revenue | 9,823 | 9,071 | 8,554 | 8,968 | 7,053 | 5,471 |
| 9,823 | 9,071 | 8,554 | 8,968 | 7,053 | 5,471 | |
Revenue Growth | 10.69% | 6.04% | -4.62% | 27.15% | 28.92% | 13.53% |
Cost of Revenue | 4,867 | 4,429 | 4,260 | 4,687 | 3,759 | 2,803 |
Gross Profit | 4,956 | 4,642 | 4,294 | 4,281 | 3,294 | 2,668 |
Selling, General & Admin | 3,705 | 3,519 | 3,224 | 3,252 | 2,638 | 2,084 |
Other Operating Expenses | -84 | -82 | -75 | -78 | -94 | -64 |
Operating Expenses | 3,972 | 3,774 | 3,455 | 3,462 | 2,805 | 2,254 |
Operating Income | 984 | 868 | 839 | 819 | 489 | 414.1 |
Interest Expense | -30 | -32 | -35 | -45 | -25 | -18 |
Interest & Investment Income | 16 | 16 | 15 | 7 | - | 1 |
Currency Exchange Gain (Loss) | -33 | -33 | 8 | -22 | 16 | 44 |
Other Non Operating Income (Expenses) | -4 | -2 | - | - | 1 | -1 |
EBT Excluding Unusual Items | 933 | 817 | 827 | 759 | 481 | 440.1 |
Merger & Restructuring Charges | -7 | -7 | - | - | - | -0.1 |
Gain (Loss) on Sale of Assets | 21 | 21 | -2 | -2 | 1 | 1 |
Pretax Income | 947 | 831 | 825 | 757 | 482 | 441 |
Income Tax Expense | 193 | 154 | 159 | 121 | 69 | 73 |
Earnings From Continuing Operations | 754 | 677 | 666 | 636 | 413 | 368 |
Minority Interest in Earnings | - | -1 | -1 | -4 | -3 | -2 |
Net Income | 754 | 676 | 665 | 632 | 410 | 366 |
Net Income to Common | 754 | 676 | 665 | 632 | 410 | 366 |
Net Income Growth | 13.73% | 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 | 0.17% | -0.07% | - | 0.29% | - | - |
EPS (Basic) | 8.22 | 7.38 | 7.27 | 6.91 | 4.48 | 4.00 |
EPS (Diluted) | 8.22 | 7.38 | 7.25 | 6.89 | 4.48 | 4.00 |
EPS Growth | 13.69% | 1.79% | 5.22% | 53.72% | 12.11% | 16.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 506 | 688 | 1,012 | 729 | -76 | 49 |
Free Cash Flow Per Share | 5.51 | 7.51 | 11.03 | 7.95 | -0.83 | 0.54 |
Dividend Per Share | 1.800 | 1.800 | 1.600 | 1.330 | 0.666 | 0.666 |
Dividend Growth | 12.50% | 12.50% | 20.30% | 99.70% | 0% | - |
Gross Margin | 50.45% | 51.17% | 50.20% | 47.74% | 46.70% | 48.77% |
Operating Margin | 10.02% | 9.57% | 9.81% | 9.13% | 6.93% | 7.57% |
Profit Margin | 7.68% | 7.45% | 7.77% | 7.05% | 5.81% | 6.69% |
Free Cash Flow Margin | 5.15% | 7.58% | 11.83% | 8.13% | -1.08% | 0.90% |
EBITDA | 1,199 | 1,069 | 1,025 | 1,002 | 652 | 557.1 |
EBITDA Margin | 12.21% | 11.79% | 11.98% | 11.17% | 9.24% | 10.18% |
D&A For EBITDA | 215 | 201 | 186 | 183 | 163 | 143 |
EBIT | 984 | 868 | 839 | 819 | 489 | 414.1 |
EBIT Margin | 10.02% | 9.57% | 9.81% | 9.13% | 6.93% | 7.57% |
Effective Tax Rate | 20.38% | 18.53% | 19.27% | 15.98% | 14.31% | 16.55% |
Revenue as Reported | 9,969 | 9,203 | 8,695 | 9,133 | 7,232 | 5,614 |