See more : Rainbow Children’s Medicare Limited (RAINBOW.BO) Income Statement Analysis – Financial Results
Complete financial analysis of AQ Group AB (publ) (AQ.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AQ Group AB (publ), a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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AQ Group AB (publ) (AQ.ST)
About AQ Group AB (publ)
AQ Group AB (publ) manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally. It operates in two segments, Component and System. The company provides electric cabinets for the food industry, automatic teller machines, control and power equipment for ship cranes, control equipment for automated handling of goods in harbors, and control systems for motors and generators; and wiring harness systems and electromechanical modules to automotive, commercial vehicle, railway, and engineering industries. It also offers thermoplastic components for automotive, medical, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal assemblies for commercial vehicle, automotive, energy, railway, material handling, food and drugs, telecom, and electromechanical industries. In addition, the company provides machines and automatic equipment, including ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, and printers and passport automation systems; and transformers and inductors for use in various applications comprising motor drives, high-speed trains, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it offers system solutions for the automotive industry; and mechanical engineering services for sheet metal and plastic designs. The company was incorporated in 1986 and is headquartered in Västerås, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.97B | 7.05B | 5.47B | 4.82B | 5.11B | 4.67B | 4.02B | 3.29B | 2.93B | 2.62B | 2.53B | 2.16B | 2.15B | 1.90B | 1.76B |
| Cost of Revenue | 8.23B | 3.76B | 2.80B | 2.46B | 2.65B | 2.46B | 2.07B | 1.62B | 1.51B | 1.36B | 1.36B | 1.16B | 1.12B | 1.00B | 942.27M |
| Gross Profit | 741.00M | 3.29B | 2.67B | 2.36B | 2.46B | 2.20B | 1.95B | 1.67B | 1.42B | 1.26B | 1.17B | 999.93M | 1.03B | 896.47M | 813.78M |
| Gross Profit Ratio | 8.26% | 46.70% | 48.77% | 48.98% | 48.08% | 47.24% | 48.51% | 50.72% | 48.43% | 48.09% | 46.37% | 46.25% | 47.72% | 47.17% | 46.34% |
| Research & Development | 13.00M | 12.00M | 11.00M | 12.00M | 10.30M | 6.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 789.00M | 598.00M | 468.83M | 535.00M | 629.63M | 529.07M | 439.29M | 389.62M | 310.37M | 320.75M | 274.84M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 |
| SG&A | -13.00M | 789.00M | 598.00M | 468.83M | 535.00M | 629.63M | 529.07M | 439.29M | 389.62M | 310.37M | 320.75M | 274.84M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 3.49B | 2.10B | 1.66B | 1.53B | 1.62B | 199.00K | 108.00K | 68.00K | 41.00K | 36.00K | 108.00K | 364.00K | 903.51M | 799.61M | 709.36M |
| Operating Expenses | 3.49B | 2.89B | 2.26B | 2.00B | 2.15B | 2.04B | 1.71B | 1.41B | 1.24B | 1.09B | 1.03B | 909.23M | 903.51M | 799.61M | 709.36M |
| Cost & Expenses | 8.18B | 6.65B | 5.06B | 4.46B | 4.81B | 4.50B | 3.78B | 3.03B | 2.76B | 2.45B | 2.38B | 2.07B | 2.03B | 1.80B | 1.65B |
| Interest Income | 7.00M | 1.00M | 1.00M | 1.91M | 1.85M | 1.85M | 1.42M | 2.63M | 5.22M | 1.16M | 2.15M | 1.75M | 824.00K | 0.00 | 1.43M |
| Interest Expense | 45.00M | 25.00M | 18.00M | 19.33M | 15.24M | 6.88M | 1.07M | 7.59M | 1.84M | 2.59M | 2.75M | 2.99M | 4.71M | 0.00 | 2.55M |
| Depreciation & Amortization | 288.00M | 261.00M | 234.00M | 233.28M | 220.19M | 112.23M | 97.50M | 79.94M | 62.39M | 60.47M | 49.45M | 45.73M | 44.74M | 38.58M | 37.25M |
| EBITDA | 1.09B | 769.00M | 691.00M | 621.21M | 555.21M | 313.30M | 354.40M | 366.88M | 274.56M | 245.50M | 209.14M | 164.37M | 164.85M | 135.44M | 140.42M |
| EBITDA Ratio | 12.10% | 10.83% | 12.61% | 12.83% | 10.83% | 6.73% | 8.72% | 11.15% | 9.39% | 9.45% | 8.25% | 7.69% | 7.77% | 7.13% | 8.07% |
| Operating Income | 792.00M | 491.00M | 446.00M | 401.24M | 340.50M | 208.18M | 263.28M | 281.35M | 201.99M | 182.59M | 159.80M | 117.00M | 122.26M | 96.86M | 104.42M |
| Operating Income Ratio | 8.83% | 6.96% | 8.15% | 8.33% | 6.66% | 4.46% | 6.55% | 8.55% | 6.89% | 6.98% | 6.32% | 5.41% | 5.69% | 5.10% | 5.95% |
| Total Other Income/Expenses | -35.00M | -9.00M | -5.00M | -32.00M | -19.08M | -9.86M | -7.45M | -2.01M | 9.75M | 4.07M | 12.29M | 1.58M | -2.28M | -11.06M | -3.81M |
| Income Before Tax | 757.00M | 482.00M | 441.00M | 369.10M | 321.41M | 198.32M | 255.83M | 279.34M | 211.74M | 186.65M | 156.49M | 118.57M | 119.99M | 85.80M | 100.61M |
| Income Before Tax Ratio | 8.44% | 6.83% | 8.06% | 7.66% | 6.29% | 4.25% | 6.36% | 8.49% | 7.22% | 7.13% | 6.19% | 5.48% | 5.58% | 4.51% | 5.73% |
| Income Tax Expense | 121.00M | 69.00M | 73.00M | 51.23M | 58.54M | 45.78M | 51.15M | 43.67M | 41.28M | 36.18M | 33.37M | 19.94M | 25.88M | 19.74M | 22.22M |
| Net Income | 632.00M | 410.00M | 366.00M | 315.00M | 260.88M | 151.05M | 203.77M | 235.27M | 170.28M | 150.01M | 122.90M | 98.53M | 95.35M | 68.88M | 77.64M |
| Net Income Ratio | 7.05% | 5.81% | 6.69% | 6.54% | 5.10% | 3.24% | 5.07% | 7.15% | 5.81% | 5.73% | 4.86% | 4.56% | 4.44% | 3.62% | 4.42% |
| EPS | 6.91 | 4.48 | 4.00 | 3.44 | 2.85 | 1.65 | 2.23 | 2.60 | 1.89 | 1.66 | 1.37 | 5.47 | 5.22 | 3.85 | 4.35 |
| EPS Diluted | 6.89 | 4.48 | 4.00 | 3.44 | 2.85 | 1.65 | 2.23 | 2.60 | 1.89 | 1.66 | 1.37 | 5.47 | 5.22 | 3.85 | 4.35 |
| Weighted Avg Shares Out | 91.47M | 91.47M | 91.55M | 91.47M | 91.47M | 91.47M | 91.47M | 90.44M | 90.17M | 90.17M | 89.97M | 18.01M | 17.79M | 17.89M | 17.85M |
| Weighted Avg Shares Out (Dil) | 91.73M | 91.47M | 91.47M | 91.47M | 91.47M | 91.47M | 91.47M | 90.44M | 90.17M | 90.17M | 89.97M | 18.01M | 17.79M | 17.89M | 17.85M |
Source: https://incomestatements.info
Category: Stock Reports