AQ Group AB (publ)
SSE:AQ.ST
549 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,949 | 2,254 | 2,225 | 2,221 | 2,149 | 2,345 | 2,253 | 1,975 | 1,711 | 1,721 | 1,646 | 1,497 | 1,306 | 1,361 | 1,307 | 1,256.203 | 1,104.425 | 1,116.486 | 1,341.888 | 1,299.753 | 1,246.556 | 1,313.431 | 1,252.861 | 1,216.228 | 1,137.327 | 1,223.542 | 1,090.122 | 1,017.321 | 923.142 | 1,077.38 | 1,001.898 | 904.575 | 723.223 | 859.584 | 813.069 | 803.282 | 654.561 | 758.819 | 715.216 | 703.448 | 604.953 | 675.948 | 631.748 | 696.543 | 614.499 | 636.915 | 579.416 | 567.822 | 518.444 | 550.794 | 524.973 | 472.259 | 519.601 | 579.088 | 578.594 | 569.905 | 463.246 | 460.509 | 407.014 | 425.814 | 422.59 | 25.693 | 440.979 |
Kosten van de omzet
| 979 | 2,050.6 | 2,015 | 2,035 | 1,122 | 1,232 | 1,204 | 1,051 | 923 | 919 | 868 | 774 | 678 | 686 | 666 | 628.463 | 562.324 | 555.401 | 712.432 | 683.875 | 640.805 | 682.112 | 647.873 | 657.748 | 596.956 | 636.997 | 570.671 | 517.231 | 473.112 | 573.749 | 505.563 | 451.179 | 361.167 | 423.399 | 385.185 | 421.782 | 336.675 | 377.709 | 375.913 | 449.757 | 560.789 | 640.95 | 605.911 | 374.393 | 566.086 | 598.841 | 564.929 | 1,162.105 | 0 | 0 | 0 | 1,123.768 | 0 | 0 | 0 | 1,004.202 | 0 | 0 | 0 | 942.273 | 0 | 0 | 0 |
Brutowinst
| 970 | 203.4 | 210 | 186 | 1,027 | 1,113 | 1,049 | 924 | 788 | 802 | 778 | 723 | 628 | 675 | 641 | 627.74 | 542.101 | 561.085 | 629.456 | 615.878 | 605.751 | 631.319 | 604.988 | 558.48 | 540.371 | 586.545 | 519.451 | 500.09 | 450.03 | 503.631 | 496.335 | 453.396 | 362.056 | 436.185 | 427.884 | 381.5 | 317.886 | 381.11 | 339.303 | 253.691 | 44.164 | 34.998 | 25.837 | 322.15 | 48.413 | 38.074 | 14.487 | -594.283 | 518.444 | 550.794 | 524.973 | -651.509 | 519.601 | 579.088 | 578.594 | -434.297 | 463.246 | 460.509 | 407.014 | -516.459 | 422.59 | 25.693 | 440.979 |
Brutowinstmarge
| 0.498 | 0.09 | 0.094 | 0.084 | 0.478 | 0.475 | 0.466 | 0.468 | 0.461 | 0.466 | 0.473 | 0.483 | 0.481 | 0.496 | 0.49 | 0.5 | 0.491 | 0.503 | 0.469 | 0.474 | 0.486 | 0.481 | 0.483 | 0.459 | 0.475 | 0.479 | 0.477 | 0.492 | 0.487 | 0.467 | 0.495 | 0.501 | 0.501 | 0.507 | 0.526 | 0.475 | 0.486 | 0.502 | 0.474 | 0.361 | 0.073 | 0.052 | 0.041 | 0.462 | 0.079 | 0.06 | 0.025 | -1.047 | 1 | 1 | 1 | -1.38 | 1 | 1 | 1 | -0.762 | 1 | 1 | 1 | -1.213 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 10.301 | 0 | 0 | 0 | 6.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 208 | 193 | 177 | 186 | 145 | 140 | 127 | 122.019 | 105.964 | 113.437 | 127.415 | 133.924 | 131.384 | 135.048 | 134.642 | 178.345 | 148.491 | 164.454 | 138.336 | 147.439 | 125.295 | 132.833 | 123.498 | 131.868 | 93.595 | 108.752 | 105.07 | 0 | 92.901 | 95.658 | 85.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 833 | 823 | 834 | 773 | 848 | 798 | 211 | 208 | 193 | 177 | 186 | 145 | 140 | 127 | 122.019 | 105.964 | 113.437 | 127.415 | 133.924 | 131.384 | 135.048 | 134.642 | 178.345 | 148.491 | 164.454 | 138.336 | 147.439 | 125.295 | 132.833 | 123.498 | 131.868 | 93.595 | 108.752 | 105.07 | 311.585 | 92.901 | 95.658 | 85.244 | 1,023.315 | 0 | 0 | 0 | 969.138 | 0 | 0 | 0 | 848.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 782 | 0 | 0 | -2,028 | 0 | 910 | 855 | 648 | 457 | 504 | 489 | 459 | 390 | 417 | 393 | 422.618 | 338.674 | 367.004 | 404.096 | 450.732 | 387.69 | 402.908 | 374.639 | 365.339 | 369.92 | 364.326 | 309.575 | 341.095 | 261.173 | 296.401 | 286.023 | 288.154 | 215.814 | 235.107 | 246.102 | -738.005 | 615.399 | 702.549 | 663.568 | -703.672 | 561.271 | 633.861 | 600.322 | -680.116 | 557.351 | 592.342 | 558.61 | -590.274 | 481.358 | 511.397 | 506.754 | -656.062 | 482.226 | 538.84 | 538.504 | -462.347 | 432.561 | 429.692 | 399.708 | -538.825 | 390.611 | 10.319 | 423.626 |
Bedrijfskosten
| 782 | 889 | 883 | 870 | 827 | 910 | 855 | 859 | 665 | 697 | 666 | 645 | 535 | 557 | 520 | 544.637 | 444.638 | 480.441 | 531.511 | 584.656 | 519.074 | 537.956 | 509.281 | 543.684 | 518.411 | 528.78 | 447.911 | 488.534 | 386.468 | 429.234 | 409.521 | 420.022 | 309.409 | 343.859 | 351.172 | -738.005 | 615.399 | 702.549 | 663.568 | -703.672 | 561.271 | 633.861 | 600.322 | -680.116 | 557.351 | 592.342 | 558.61 | -590.274 | 481.358 | 511.397 | 506.754 | -656.062 | 482.226 | 538.84 | 538.504 | -462.347 | 432.561 | 429.692 | 399.708 | -538.825 | 390.611 | 10.319 | 423.626 |
Bedrijfsresultaat
| 188 | 203.4 | 210 | 186 | 201 | 203 | 194 | 148 | 123 | 107 | 113 | 113 | 94 | 118 | 121 | 125.185 | 97.463 | 80.643 | 97.947 | 64.748 | 86.676 | 93.363 | 95.707 | 56.921 | 21.959 | 57.766 | 71.539 | 38.51 | 63.562 | 74.397 | 86.813 | 59.67 | 52.646 | 92.326 | 76.712 | 54.905 | 39.162 | 56.269 | 51.649 | 65.393 | 43.682 | 42.086 | 31.426 | 37.269 | 57.147 | 44.573 | 20.805 | 22.295 | 37.085 | 39.397 | 18.219 | 4.553 | 37.375 | 40.248 | 40.09 | 28.05 | 30.685 | 30.818 | 7.306 | 22.365 | 31.979 | 15.374 | 17.353 |
Bedrijfsresultaat ratio
| 0.096 | 0.09 | 0.094 | 0.084 | 0.094 | 0.087 | 0.086 | 0.075 | 0.072 | 0.062 | 0.069 | 0.075 | 0.072 | 0.087 | 0.093 | 0.1 | 0.088 | 0.072 | 0.073 | 0.05 | 0.07 | 0.071 | 0.076 | 0.047 | 0.019 | 0.047 | 0.066 | 0.038 | 0.069 | 0.069 | 0.087 | 0.066 | 0.073 | 0.107 | 0.094 | 0.068 | 0.06 | 0.074 | 0.072 | 0.093 | 0.072 | 0.062 | 0.05 | 0.054 | 0.093 | 0.07 | 0.036 | 0.039 | 0.072 | 0.072 | 0.035 | 0.01 | 0.072 | 0.07 | 0.069 | 0.049 | 0.066 | 0.067 | 0.018 | 0.053 | 0.076 | 0.598 | 0.039 |
Totaal overige inkomsten en kosten netto
| -11 | 14.6 | 11 | -4 | -6 | -8 | -10 | -12 | -2 | 1 | 3 | 15 | -2 | -4 | 5 | 27.911 | -4.497 | -2.484 | -10.981 | 26.756 | -4.67 | -4.885 | -2.758 | 38.479 | -0.721 | -2.354 | -3.143 | 20.242 | -2.267 | -3.919 | 5.444 | 26.209 | 0.403 | -1.568 | -0.758 | 25.519 | 4.493 | 0.946 | 4.488 | 19.163 | 0.898 | 1.403 | -1.233 | 17.58 | -1.141 | -2.96 | -0.711 | 30.669 | -2.684 | -1.196 | 1.091 | 3.167 | -1.329 | -0.654 | -3.459 | 1.909 | -6.33 | -1.409 | -5.226 | -0.061 | -2.723 | 3.687 | -2.359 |
Inkomen voor belasting
| 177 | 218 | 221 | 182 | 195 | 195 | 184 | 136 | 121 | 108 | 116 | 110 | 91 | 114 | 126 | 111.014 | 92.966 | 78.16 | 86.964 | 57.978 | 82.007 | 88.478 | 92.949 | 53.275 | 21.239 | 55.411 | 68.397 | 31.798 | 61.295 | 70.478 | 92.258 | 59.583 | 53.05 | 90.758 | 75.954 | 54.728 | 43.655 | 57.216 | 56.136 | 68.389 | 44.58 | 43.49 | 30.193 | 38.776 | 56.007 | 41.613 | 20.095 | 26.66 | 34.402 | 38.201 | 19.31 | 7.72 | 36.046 | 39.594 | 36.631 | 29.959 | 24.355 | 29.408 | 2.08 | 22.305 | 29.256 | 19.061 | 14.994 |
Inkomen voor belasting ratio
| 0.091 | 0.097 | 0.099 | 0.082 | 0.091 | 0.083 | 0.082 | 0.069 | 0.071 | 0.063 | 0.07 | 0.073 | 0.07 | 0.084 | 0.096 | 0.088 | 0.084 | 0.07 | 0.065 | 0.045 | 0.066 | 0.067 | 0.074 | 0.044 | 0.019 | 0.045 | 0.063 | 0.031 | 0.066 | 0.065 | 0.092 | 0.066 | 0.073 | 0.106 | 0.093 | 0.068 | 0.067 | 0.075 | 0.078 | 0.097 | 0.074 | 0.064 | 0.048 | 0.056 | 0.091 | 0.065 | 0.035 | 0.047 | 0.066 | 0.069 | 0.037 | 0.016 | 0.069 | 0.068 | 0.063 | 0.053 | 0.053 | 0.064 | 0.005 | 0.052 | 0.069 | 0.742 | 0.034 |
Belastingkosten
| 32 | 37 | 36 | 48 | 23 | 24 | 25 | 3 | 21 | 21 | 23 | 23 | 15 | 18 | 17 | 18.29 | 13.714 | 8.157 | 11.065 | 10.358 | 12.99 | 18.579 | 16.615 | 5.788 | 20.78 | 8.4 | 10.81 | 13.839 | 10.341 | 11.641 | 15.333 | 8.415 | 6.517 | 15.192 | 13.542 | 11.294 | 8.338 | 10.102 | 11.549 | 10.263 | 11.945 | 9.505 | 4.462 | 6.486 | 15.008 | 8.191 | 3.684 | 0.682 | 7.3 | 8.281 | 3.676 | 1.022 | 7.8 | 8.971 | 8.083 | 7.768 | 4.27 | 5.355 | 1.058 | 4.347 | 6.238 | 2.788 | 4.425 |
Nettowinst
| 146 | 180 | 184 | 133 | 171 | 170 | 157 | 133 | 99 | 86 | 92 | 87 | 75 | 95 | 108 | 92.1 | 79 | 69 | 75 | 46.864 | 68.601 | 69.621 | 75.791 | 47.111 | 0.116 | 46.538 | 57.289 | 17.75 | 50.689 | 58.601 | 76.734 | 51.07 | 46.509 | 75.354 | 62.332 | 43.264 | 35.246 | 47.001 | 44.541 | 57.661 | 32.634 | 33.986 | 25.731 | 32.067 | 41 | 33.422 | 16.411 | 25.875 | 26.768 | 29.92 | 15.634 | 7.93 | 28.246 | 30.623 | 28.548 | 25.003 | 20.085 | 24.053 | 1.022 | 17.206 | 23.018 | 16.273 | 10.569 |
Nettowinstmarge
| 0.075 | 0.08 | 0.083 | 0.06 | 0.08 | 0.072 | 0.07 | 0.067 | 0.058 | 0.05 | 0.056 | 0.058 | 0.057 | 0.07 | 0.083 | 0.073 | 0.072 | 0.062 | 0.056 | 0.036 | 0.055 | 0.053 | 0.06 | 0.039 | 0 | 0.038 | 0.053 | 0.017 | 0.055 | 0.054 | 0.077 | 0.056 | 0.064 | 0.088 | 0.077 | 0.054 | 0.054 | 0.062 | 0.062 | 0.082 | 0.054 | 0.05 | 0.041 | 0.046 | 0.067 | 0.052 | 0.028 | 0.046 | 0.052 | 0.054 | 0.03 | 0.017 | 0.054 | 0.053 | 0.049 | 0.044 | 0.043 | 0.052 | 0.003 | 0.04 | 0.054 | 0.633 | 0.024 |
WPA (Winst Per Aandeel)
| 1.6 | 1.97 | 2.01 | 1.45 | 1.87 | 1.86 | 1.72 | 1.45 | 1.08 | 0.94 | 1.01 | 0.95 | 0.82 | 1.04 | 1.18 | 1.01 | 0.86 | 0.75 | 0.82 | 0.52 | 0.75 | 0.76 | 0.83 | 0.52 | 0.001 | 0.51 | 0.63 | 0.19 | 0.55 | 0.64 | 0.84 | 0.56 | 0.52 | 0.84 | 0.69 | 0.48 | 0.39 | 0.52 | 0.49 | 0.64 | 0.36 | 0.38 | 0.29 | 0.36 | 0.45 | 0.37 | 0.91 | 1.43 | 1.49 | 1.67 | 0.87 | 0.44 | 1.58 | 1.69 | 1.61 | 1.41 | 1.12 | 1.3 | 0.09 | 0.97 | 1.3 | 1 | 0.65 |
Verwaterde WPA
| 1.59 | 1.96 | 2.01 | 1.45 | 1.86 | 1.86 | 1.72 | 1.45 | 1.08 | 0.94 | 1.01 | 0.95 | 0.82 | 1.04 | 1.18 | 1.01 | 0.86 | 0.75 | 0.82 | 0.52 | 0.75 | 0.76 | 0.83 | 0.52 | 0.001 | 0.51 | 0.63 | 0.19 | 0.55 | 0.64 | 0.84 | 0.56 | 0.52 | 0.84 | 0.69 | 0.48 | 0.39 | 0.52 | 0.49 | 0.64 | 0.36 | 0.38 | 0.29 | 0.36 | 0.45 | 0.37 | 0.91 | 1.43 | 1.49 | 1.67 | 0.87 | 0.44 | 1.58 | 1.69 | 1.61 | 1.41 | 1.12 | 1.3 | 0.09 | 0.97 | 1.3 | 1 | 0.65 |
EBITDA
| 263 | 278.4 | 283 | 258 | 274 | 275 | 263.8 | 231 | 187 | 170 | 177 | 186 | 155 | 174 | 176 | 168.65 | 156.246 | 140.087 | 156.731 | 120.791 | 147.364 | 145.437 | 143.25 | 83.121 | 54.271 | 84.692 | 95.348 | 58.797 | 87.872 | 98.053 | 109.677 | 90.589 | 71.586 | 110.095 | 94.61 | 66.499 | 39.162 | 56.27 | 51.648 | 72.045 | 43.682 | 42.087 | 31.426 | 36.712 | 57.148 | 44.573 | 20.806 | 26.864 | 37.086 | 39.397 | 18.219 | 4.553 | 37.375 | 40.248 | 40.09 | 28.05 | 30.685 | 30.817 | 7.306 | 22.366 | 31.979 | 15.374 | 17.353 |
EBITDA ratio
| 0.135 | 0.124 | 0.127 | 0.116 | 0.128 | 0.117 | 0.117 | 0.117 | 0.109 | 0.099 | 0.108 | 0.124 | 0.119 | 0.128 | 0.135 | 0.134 | 0.141 | 0.125 | 0.117 | 0.093 | 0.118 | 0.111 | 0.114 | 0.068 | 0.048 | 0.069 | 0.087 | 0.058 | 0.095 | 0.091 | 0.109 | 0.1 | 0.099 | 0.128 | 0.116 | 0.083 | 0.06 | 0.074 | 0.072 | 0.102 | 0.072 | 0.062 | 0.05 | 0.053 | 0.093 | 0.07 | 0.036 | 0.047 | 0.072 | 0.072 | 0.035 | 0.01 | 0.072 | 0.07 | 0.069 | 0.049 | 0.066 | 0.067 | 0.018 | 0.053 | 0.076 | 0.598 | 0.039 |