AQ Group AB (publ) (AQ.ST) - Quarterly Income Statement

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AQ.ST
Financials

549 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	9.84	10.06	7.32	9.35	9.29	8.58	7.27	5.41	4.71	5.04	4.76	4.12	5.22	5.89	5.03	4.3	3.8	4.11	2.58	3.77	3.81	4.14	2.58	0.01	2.54	3.13	0.97	2.77	3.2	4.19	2.83	2.58	4.18	3.46	2.4	1.95	2.61	2.47	3.2	1.81	1.88	1.43	1.78	2.27	1.85	0.91	1.44	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
EPS Diluted Numbers are in millions	9.81	10.03	7.32	9.32	9.27	8.56	7.27	5.41	4.71	5.04	4.76	4.12	5.22	5.89	5.03	4.3	3.8	4.11	2.58	3.77	3.81	4.14	2.58	0.01	2.54	3.13	0.97	2.77	3.2	4.19	2.83	2.58	4.18	3.46	2.4	1.95	2.61	2.47	3.2	1.81	1.88	1.43	1.78	2.27	1.85	0.91	1.44	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 Numbers are in millions	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 Numbers are in millions	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

AQ Group AB (publ)

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