INQ Group AB (publ) (STO:INQ)
Sweden · Delayed Price · Currency is SEK 0.1812
-0.0068 (-3.62%)
At close: Sep 25, 2026
INQ Group AB Financials Overview
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 |
Revenue Revenue Growth | 25.34 | 22.37 | 30.07 | 43.01 | 69.36 | 71.73 |
Revenue Growth | 16.20% | -25.59% | -30.09% | -37.99% | -3.30% | 1.67% |
Gross Profit Gross Profit Growth | 14.39 | 12.21 | 14.36 | 27.04 | 42.9 | 38.58 |
Operating Income Operating Income Growth | -61.47 | -59.81 | -50.19 | -157.52 | -60.92 | -56.78 |
Net Income Net Income Growth | -108.2 | -114.43 | -55.78 | -84.24 | -24.74 | -33.56 |
Earnings Per Share EPS Growth | -0.10 | -0.11 | -0.17 | -0.29 | -0.11 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Retail Retail Growth | 20.09 | 18.97 | 19.58 | 24.61 | 28.34 | 19.86 |
Enterprise Forms Enterprise Forms Growth | 18.89 | 17.05 | 12.48 | 21.6 | 18.2 | 24.32 |
Other Other Growth | - | 0.14 | - | - | - | - |
OEM OEM Growth | - | 5.03 | 7.79 | 14.58 | 59.7 | 49.72 |
Elimination Elimination Growth | - | -18.81 | -9.79 | -17.77 | -37.17 | -22.71 |
Total Total Growth | 25.34 | 22.37 | 30.07 | 43.01 | 69.36 | 71.73 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.17 | 0.2 | 3.81 | 2.62 | 1.72 | 3.89 |
Total Debt Total Debt Growth | 56.45 | 24.56 | 4.64 | 24.29 | 72.17 | 41.64 |
Net Cash (Debt) Net Cash Growth | -55.28 | -24.36 | -0.84 | -21.67 | -70.44 | -37.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.02 | -0.00 | -0.08 | -0.31 | -0.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -16.37 | -38.29 | -17.66 | -37.72 | -27.13 | -39.02 |
Capital Expenditures CapEx Growth | -2.63 | -4.02 | -0.09 | -0.26 | -2.02 | -0.56 |
Free Cash Flow Free Cash Flow Growth | -19 | -42.31 | -17.75 | -37.98 | -29.15 | -39.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 56.78% | 54.59% | 47.76% | 62.86% | 61.85% | 53.79% |
Operating Margin | -242.53% | -267.32% | -166.92% | -366.22% | -87.83% | -79.15% |
Pretax Margin | -426.92% | -511.44% | -185.51% | -195.28% | -44.67% | -56.47% |
Profit Margin | -426.92% | -511.44% | -185.51% | -195.85% | -35.67% | -46.78% |
FCF Margin | -74.98% | -189.11% | -59.02% | -88.30% | -42.03% | -55.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 |
Forward PE | - | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
PS Ratio | 7.88 | 2.36 | 1.36 | 2.42 | 1.29 | 1.92 |