AQ Group AB (publ) (AQ.ST)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap8.50B
EV8.50B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
250.4
280.6
314.8
384.8
446.7
489.4
461.3
523.7
675.1
733.2
Revenue % Chg.
3.5%
12.1%
12.2%
22.2%
16.1%
9.5%
-5.7%
13.5%
28.9%
31.8%
Cost of Revenue
130.0
144.7
155.1
198.1
235.7
254.1
235.3
268.3
359.8
392.1
Gross Profit
120.4
135.9
159.7
186.7
211.0
235.3
225.9
255.4
315.3
341.0
Gross Profit Margin
48.1%
48.4%
50.7%
48.5%
47.2%
48.1%
49.0%
48.8%
46.7%
46.5%
Selling, General, & Admin Expenses
29.7
37.3
42.0
50.6
60.3
51.2
44.9
57.2
75.5
—
Other Expenses
74.8
81.7
93.2
113.4
134.9
154.7
146.7
158.7
200.7
235.8
Operating Income
15.9
16.9
24.4
22.6
15.9
32.6
38.4
42.7
47.0
54.7
Operating Income Margin
6.4%
6.0%
7.8%
5.9%
3.6%
6.7%
8.3%
8.2%
7.0%
7.5%
Total Other Income/Expenses Net
1.9
3.4
2.3
1.9
3.1
-1.8
-3.1
-0.5
-0.9
-2.2
Income Before Tax
17.9
20.3
26.7
24.5
19.0
30.8
35.3
42.2
46.1
52.5
Income Before Tax Margin
7.1%
7.2%
8.5%
6.4%
4.2%
6.3%
7.7%
8.1%
6.8%
7.2%
Income Tax Expense
3.5
4.0
4.2
4.9
4.4
5.6
4.9
7.0
6.6
6.7
Net Income
14.4
16.3
22.5
19.5
14.5
25.0
30.2
35.0
39.2
45.5
Net Income Margin
5.7%
5.8%
7.2%
5.1%
3.2%
5.1%
6.5%
6.7%
5.8%
6.2%
Weighted Avg. Shares Out
18.0
18.0
18.1
18.3
18.3
18.3
18.3
18.3
18.3
18.3
EPS
0.8
0.9
1.2
1.1
0.8
1.4
1.7
1.9
2.1
2.5
EPS % Chg.
22.1%
13.2%
37.8%
-14.4%
-25.9%
74.0%
20.0%
16.0%
12.2%
68.2%
Weighted Avg. Shares Out Dil
18.0
18.0
18.1
18.3
18.3
18.3
18.3
18.3
18.3
18.3
EPS Diluted
0.8
0.9
1.2
1.1
0.8
1.4
1.7
1.9
2.1
2.5
Interest Income
0.1
0.5
0.3
0.1
0.2
0.2
0.2
0.1
0.1
—
Interest Expense
0.2
0.2
0.7
0.1
0.7
1.5
1.9
1.7
2.4
3.6
EBIT
17.7
20.6
26.3
24.5
18.5
29.5
33.7
40.6
43.8
48.9
EBIT Margin
7.1%
7.3%
8.3%
6.4%
4.1%
6.0%
7.3%
7.7%
6.5%
6.7%
Depreciation & Amortization
5.8
6.0
7.7
9.3
10.7
20.4
20.8
23.4
26.1
26.8
EBITDA
23.5
26.6
33.9
33.8
29.2
49.9
54.4
63.9
70.0
75.7
EBITDA Margin
9.4%
9.5%
10.8%
8.8%
6.5%
10.2%
11.8%
12.2%
10.4%
10.3%