AQ
AQ.STAQ Group AB (publ) Price (AQ.ST)
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Shares Outstanding
91,733,000
(0.0002)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
AQ Group AB (publ)Currency: SEK
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,756,055,000.00
+0% |
1,900,674,000.00
+8% |
2,149,541,000.00
+13% |
2,162,033,000.00
+1% |
2,527,372,000.00
+17% |
2,616,097,000.00
+4% |
2,931,878,000.00
+12% |
3,289,215,000.00
+12% |
4,019,740,000.00
+22% |
4,667,220,000.00
+16% |
5,112,602,000.00
+10% |
4,819,001,000.00
-6% |
5,471,000,000.00
+14% |
7,053,000,000.00
+29% |
8,968,000,000.00
+27% |
8,554,000,000.00
-5% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 942,273,000.00 | 1,004,202,000.00 | 1,123,768,000.00 | 1,162,105,000.00 | 1,355,463,000.00 | 1,357,894,000.00 | 1,512,078,000.00 | 1,620,929,000.00 | 2,069,654,000.00 | 2,462,372,000.00 | 2,654,665,000.00 | 2,458,619,000.00 | 2,803,000,000.00 | 3,759,000,000.00 | 8,227,000,000.00 | 4,260,000,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
813,782,000.00
+0% |
896,472,000.00
+10% |
1,025,773,000.00
+14% |
999,928,000.00
-3% |
1,171,909,000.00
+17% |
1,258,203,000.00
+7% |
1,419,800,000.00
+13% |
1,668,286,000.00
+18% |
1,950,086,000.00
+17% |
2,204,848,000.00
+13% |
2,457,937,000.00
+11% |
2,360,382,000.00
-4% |
2,668,000,000.00
+13% |
3,294,000,000.00
+23% |
741,000,000.00
-78% |
4,294,000,000.00
+479% |
|||
| Gross Profit Ratio | (0.46%) | (0.47%) | (0.48%) | (0.46%) | (0.46%) | (0.48%) | (0.48%) | (0.51%) | (0.49%) | (0.47%) | (0.48%) | (0.49%) | (0.49%) | (0.47%) | (0.08%) | (0.50%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,946,000.00 | 10,301,000.00 | 12,000,000.00 | 11,000,000.00 | 12,000,000.00 | 13,000,000.00 | 0.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 274,836,000.00 | 320,753,000.00 | 310,369,000.00 | 389,620,000.00 | 439,285,000.00 | 529,066,000.00 | 629,627,000.00 | 534,998,000.00 | 468,834,000.00 | 598,000,000.00 | 789,000,000.00 | 0.00 | 0.00 | |||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 274,836,000.00 | 320,753,000.00 | 310,369,000.00 | 389,620,000.00 | 439,285,000.00 | 529,066,000.00 | 629,627,000.00 | 534,998,000.00 | 468,834,000.00 | 598,000,000.00 | 789,000,000.00 | -13,000,000.00 | 0.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Depreciation and Amortiz... | 37,254,000.00 | 38,584,000.00 | 44,742,000.00 | 45,725,000.00 | 49,447,000.00 | 60,469,000.00 | 62,392,000.00 | 79,944,000.00 | 97,499,000.00 | 112,231,000.00 | 220,191,000.00 | 233,280,000.00 | 234,000,000.00 | 261,000,000.00 | 288,000,000.00 | 306,000,000.00 | |||
| Other Expenses | 709,357,000.00 | 799,613,000.00 | 903,509,000.00 | 364,000.00 | 108,000.00 | 36,000.00 | 41,000.00 | 68,000.00 | 108,000.00 | 199,000.00 | 1,615,970,000.00 | 1,532,392,000.00 | 1,658,000,000.00 | 2,097,000,000.00 | 3,489,000,000.00 | 3,454,000,000.00 | |||
| Total Operating Expenses | 709,357,000.00 | 799,613,000.00 | 903,509,000.00 | 909,234,000.00 | 1,028,187,000.00 | 1,091,784,000.00 | 1,243,511,000.00 | 1,413,228,000.00 | 1,713,759,000.00 | 2,038,788,000.00 | 2,150,968,000.00 | 2,001,226,000.00 | 2,256,000,000.00 | 2,886,000,000.00 | 3,489,000,000.00 | 3,454,000,000.00 | |||
| Cost and Exponses | 1,651,630,000.00 | 1,803,815,000.00 | 2,027,277,000.00 | 2,071,339,000.00 | 2,383,650,000.00 | 2,449,678,000.00 | 2,755,589,000.00 | 3,034,157,000.00 | 3,783,413,000.00 | 4,501,160,000.00 | 4,805,633,000.00 | 4,459,845,000.00 | 5,059,000,000.00 | 6,645,000,000.00 | 8,176,000,000.00 | 7,714,000,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
104,424,000.00
+0% |
96,859,000.00
-7% |
122,264,000.00
+26% |
116,997,000.00
-4% |
159,795,000.00
+37% |
182,586,000.00
+14% |
201,985,000.00
+11% |
281,353,000.00
+39% |
263,282,000.00
-6% |
208,184,000.00
-21% |
340,495,000.00
+64% |
401,238,000.00
+18% |
446,000,000.00
+11% |
491,000,000.00
+10% |
792,000,000.00
+61% |
840,000,000.00
+6% |
|||
| Operating Income Ratio | (0.06%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.09%) | (0.07%) | (0.04%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.09%) | (0.10%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,432,000.00 | 0.00 | 824,000.00 | 1,749,000.00 | 2,147,000.00 | 1,162,000.00 | 5,215,000.00 | 2,626,000.00 | 1,416,000.00 | 1,851,000.00 | 1,848,000.00 | 1,906,000.00 | 1,000,000.00 | 1,000,000.00 | 7,000,000.00 | 0.00 | |||
| Interest Expenses | 2,553,000.00 | 0.00 | 4,709,000.00 | 2,994,000.00 | 2,746,000.00 | 2,586,000.00 | 1,843,000.00 | 7,591,000.00 | 1,071,000.00 | 6,879,000.00 | 15,239,000.00 | 19,331,000.00 | 18,000,000.00 | 25,000,000.00 | 45,000,000.00 | 0.00 | |||
| Total Other Income/Exp... | -3,814,000.00 | -11,055,000.00 | -2,275,000.00 | 1,576,000.00 | 12,285,000.00 | 4,066,000.00 | 9,751,000.00 | -2,009,000.00 | -7,454,000.00 | -9,862,000.00 | -19,083,000.00 | -32,000,000.00 | -5,000,000.00 | -9,000,000.00 | -35,000,000.00 | -16,000,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 140,417,000.00 | 135,443,000.00 | 164,854,000.00 | 164,369,000.00 | 209,135,000.00 | 245,499,000.00 | 274,559,000.00 | 366,879,000.00 | 354,398,000.00 | 313,299,000.00 | 555,209,000.00 | 621,214,000.00 | 691,000,000.00 | 769,000,000.00 | 1,085,000,000.00 | 1,146,000,000.00 | |||
| EBITDA ratio | (0.08%) | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.11%) | (0.09%) | (0.07%) | (0.11%) | (0.13%) | (0.13%) | (0.11%) | (0.12%) | (0.13%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 100,610,000.00 | 85,804,000.00 | 119,989,000.00 | 118,573,000.00 | 156,492,000.00 | 186,652,000.00 | 211,736,000.00 | 279,344,000.00 | 255,828,000.00 | 198,322,000.00 | 321,412,000.00 | 369,104,000.00 | 441,000,000.00 | 482,000,000.00 | 757,000,000.00 | 824,000,000.00 | |||
| Income Before Tax Ratio | (0.06%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.08%) | (0.06%) | (0.04%) | (0.06%) | (0.08%) | (0.08%) | (0.07%) | (0.08%) | (0.10%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 22,223,000.00 | 19,739,000.00 | 25,876,000.00 | 19,939,000.00 | 33,369,000.00 | 36,175,000.00 | 41,283,000.00 | 43,666,000.00 | 51,154,000.00 | 45,778,000.00 | 58,541,000.00 | 51,226,000.00 | 73,000,000.00 | 69,000,000.00 | 121,000,000.00 | 159,000,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 77,635,000.00
+0% |
68,877,000.00
-11% |
95,345,000.00
+38% |
98,531,000.00
+3% |
122,899,000.00
+25% |
150,012,000.00
+22% |
170,283,000.00
+14% |
235,265,000.00
+38% |
203,773,000.00
-13% |
151,053,000.00
-26% |
260,878,000.00
+73% |
315,000,000.00
+21% |
366,000,000.00
+16% |
410,000,000.00
+12% |
632,000,000.00
+54% |
665,000,000.00
+5% |
|||
| Net Income Ratio | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.07%) | (0.05%) | (0.03%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.08%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 4.35 | 3.85 | 5.22 | 5.47 | 1.37 | 1.66 | 1.89 | 2.60 | 2.23 | 1.65 | 2.85 | 3.44 | 4.00 | 4.48 | 6.91 | 7.27 | |||
| Diluted EPS | 4.35 | 3.85 | 5.22 | 5.47 | 1.37 | 1.66 | 1.89 | 2.60 | 2.23 | 1.65 | 2.85 | 3.44 | 4.00 | 4.48 | 6.89 | 7.25 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 17,847,126.00 | 17,890,130.00 | 17,793,103.00 | 18,012,979.00 | 89,969,985.00 | 90,170,029.00 | 90,170,011.00 | 90,441,143.00 | 91,470,317.00 | 91,470,326.00 | 91,470,313.00 | 91,470,293.00 | 91,545,795.00 | 91,470,304.00 | 91,470,000.00 | 91,470,000.00 | |||
| Diluted Share Outstanding | 17,847,126.00 | 17,890,130.00 | 17,793,103.00 | 18,012,979.00 | 89,969,985.00 | 90,170,000.00 | 90,170,000.00 | 90,441,125.00 | 91,470,290.00 | 91,470,290.00 | 91,470,290.00 | 91,470,290.00 | 91,470,290.00 | 91,470,290.00 | 91,732,790.00 | 91,733,000.00 | |||