AQ Group AB (publ)

SSE:AQ.ST

549 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018201720162015201420132012201120102009
Revenue 8,9687,0535,4714,819.0015,112.6024,667.224,019.743,289.2152,931.8782,616.0972,527.3722,162.0332,149.5411,900.6741,756.055
Cost of Revenue 8,2273,7592,8032,458.6192,654.6652,462.3722,069.6541,620.9291,512.0781,357.8941,355.4631,162.1051,123.7681,004.202942.273
Gross Profit 7413,2942,6682,360.3822,457.9372,204.8481,950.0861,668.2861,419.81,258.2031,171.909999.9281,025.773896.472813.782
Gross Profit Ratio 0.0830.4670.4880.490.4810.4720.4850.5070.4840.4810.4640.4620.4770.4720.463
Reseach & Development Expenses 1312111210.3016.946000000000
General & Administrative Expenses 0789598468.834534.998629.627529.066439.285389.62310.369320.753274.836000
Selling & Marketing Expenses 000000000000000
SG&A 3,252789598468.834534.998629.627529.066439.285389.62310.369320.753274.836000
Other Expenses 452,0971,6581,532.3921,615.970.1990.1080.0680.0410.0360.1080.364903.509799.613709.357
Operating Expenses -452,8862,2562,001.2262,150.9682,038.7881,713.7591,413.2281,243.5111,091.7841,028.187909.234903.509799.613709.357
Operating Income 786491446401.238340.495208.184263.282281.353201.985182.586159.795116.997122.26496.859104.424
Operating Income Ratio 0.0880.070.0820.0830.0670.0450.0650.0860.0690.070.0630.0540.0570.0510.059
Total Other Income Expenses Net -34-9-5-32.134-19.08332.26219.50124.28635.44720.23312.7727.879-2.275-11.055-3.815
Income Before Tax 752482441369.104321.412198.322255.828279.344211.736186.652156.492118.573119.98985.804100.61
Income Before Tax Ratio 0.0840.0680.0810.0770.0630.0420.0640.0850.0720.0710.0620.0550.0560.0450.057
Income Tax Expense 116697351.22658.54145.77851.15443.66641.28336.17533.36919.93925.87619.73922.223
Net Income 632410366315260.878151.053203.773235.265170.283150.012122.89998.53195.34568.87777.635
Net Income Ratio 0.070.0580.0670.0650.0510.0320.0510.0720.0580.0570.0490.0460.0440.0360.044
EPS 34.5522.4120.0117.2414.268.2611.1413.019.448.326.835.475.223.854.35
EPS Diluted 34.4522.4120.0117.2414.268.2611.1413.019.448.326.835.475.223.854.35
EBITDA 1,074764690618.113553.888313.888350.721366.641275.349247.198208.53166.225167.006135.443141.679
EBITDA Ratio 0.120.1080.1260.1280.1080.0670.0870.1110.0940.0940.0830.0770.0780.0710.081