AQ Group AB (publ) (STO:AQ)
Sweden
· Delayed Price · Currency is SEK 218.40
+2.00 (0.92%)
Apr 29, 2026, 5:29 PM CET
AQ Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,117 | 992 | 919 | 426 | 231 | 283 | Upgrade
|
| Cash & Short-Term Investments | 1,117 | 992 | 919 | 426 | 231 | 283 | Upgrade
|
| Cash Growth | 22.21% | 7.94% | 115.73% | 84.42% | -18.38% | -37.39% | Upgrade
|
| Accounts Receivable | 2,153 | 2,029 | 1,844 | 1,879 | 1,745 | 1,295 | Upgrade
|
| Other Receivables | 24 | 33 | 31 | 179 | 149 | 131 | Upgrade
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| Receivables | 2,177 | 2,062 | 1,875 | 2,058 | 1,894 | 1,426 | Upgrade
|
| Inventory | 1,449 | 1,396 | 1,443 | 1,474 | 1,629 | 1,305 | Upgrade
|
| Prepaid Expenses | - | - | - | 52 | 20 | 16 | Upgrade
|
| Other Current Assets | 252 | 198 | 181 | - | 34 | 26 | Upgrade
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| Total Current Assets | 4,995 | 4,648 | 4,418 | 4,010 | 3,808 | 3,056 | Upgrade
|
| Property, Plant & Equipment | 1,643 | 1,642 | 1,530 | 1,379 | 1,276 | 1,052 | Upgrade
|
| Goodwill | 455 | 450 | 447 | 393 | 395 | 366 | Upgrade
|
| Other Intangible Assets | 107 | 113 | 109 | 110 | 144 | 162 | Upgrade
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| Long-Term Deferred Tax Assets | 43 | 44 | 51 | 55 | 76 | 62 | Upgrade
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| Other Long-Term Assets | 12 | 12 | 12 | 13 | 5 | 1 | Upgrade
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| Total Assets | 7,255 | 6,909 | 6,567 | 5,960 | 5,704 | 4,699 | Upgrade
|
| Accounts Payable | 982 | 768 | 716 | 763 | 862 | 711 | Upgrade
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| Accrued Expenses | - | 394 | 366 | 337 | 290 | 241 | Upgrade
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| Short-Term Debt | 17 | 139 | - | 21 | 28 | 46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 95 | 68 | 81 | Upgrade
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| Current Portion of Leases | 128 | 136 | 115 | 88 | 84 | 85 | Upgrade
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| Current Income Taxes Payable | 53 | 46 | 40 | 18 | 25 | 38 | Upgrade
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| Current Unearned Revenue | 110 | 113 | 92 | 117 | 107 | 62 | Upgrade
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| Other Current Liabilities | 597 | 169 | 129 | 126 | 87 | 78 | Upgrade
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| Total Current Liabilities | 1,887 | 1,765 | 1,458 | 1,565 | 1,551 | 1,342 | Upgrade
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| Long-Term Debt | 5 | 6 | 309 | 334 | 707 | 481 | Upgrade
|
| Long-Term Leases | 269 | 285 | 211 | 179 | 154 | 151 | Upgrade
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| Pension & Post-Retirement Benefits | 26 | 26 | 25 | 19 | 17 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118 | 119 | 115 | 95 | 90 | 80 | Upgrade
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| Other Long-Term Liabilities | 25 | 21 | 40 | 7 | 5 | 2 | Upgrade
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| Total Liabilities | 2,330 | 2,222 | 2,158 | 2,199 | 2,524 | 2,071 | Upgrade
|
| Common Stock | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Additional Paid-In Capital | 106 | 106 | 88 | 86 | 86 | 84 | Upgrade
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| Retained Earnings | 4,579 | 4,400 | 3,870 | 3,333 | 2,761 | 2,411 | Upgrade
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| Comprehensive Income & Other | 182 | 124 | 393 | 286 | 280 | 84 | Upgrade
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| Total Common Equity | 4,904 | 4,667 | 4,388 | 3,742 | 3,164 | 2,616 | Upgrade
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| Minority Interest | 21 | 20 | 21 | 19 | 16 | 12 | Upgrade
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| Shareholders' Equity | 4,925 | 4,687 | 4,409 | 3,761 | 3,180 | 2,628 | Upgrade
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| Total Liabilities & Equity | 7,255 | 6,909 | 6,567 | 5,960 | 5,704 | 4,699 | Upgrade
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| Total Debt | 419 | 566 | 635 | 717 | 1,041 | 844 | Upgrade
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| Net Cash (Debt) | 698 | 426 | 284 | -291 | -810 | -561 | Upgrade
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| Net Cash Growth | 176.98% | 50.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.61 | 4.65 | 3.10 | -3.17 | -8.86 | -6.13 | Upgrade
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| Filing Date Shares Outstanding | 91.73 | 91.73 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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| Total Common Shares Outstanding | 91.73 | 91.73 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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| Working Capital | 3,108 | 2,883 | 2,960 | 2,445 | 2,257 | 1,714 | Upgrade
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| Book Value Per Share | 53.46 | 50.88 | 47.97 | 40.91 | 34.59 | 28.60 | Upgrade
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| Tangible Book Value | 4,342 | 4,104 | 3,832 | 3,239 | 2,625 | 2,088 | Upgrade
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| Tangible Book Value Per Share | 47.33 | 44.74 | 41.89 | 35.41 | 28.70 | 22.83 | Upgrade
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| Land | - | 725 | 672 | 632 | 596 | 388 | Upgrade
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| Machinery | - | 2,056 | 1,912 | 1,641 | 1,487 | 1,243 | Upgrade
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| Construction In Progress | - | 78 | 96 | 79 | 66 | 116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.