A

AQ Group AB
STO:AQ

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AQ Group AB
STO:AQ
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Price: 188 SEK -0.16% Market Closed
Market Cap: 17.2B SEK

Balance Sheet

Balance Sheet Decomposition
AQ Group AB

Current Assets 4.6B
Cash & Short-Term Investments 965m
Receivables 2.1B
Other Current Assets 1.6B
Non-Current Assets 2.3B
PP&E 1.6B
Intangibles 576m
Other Non-Current Assets 60m
Current Liabilities 1.7B
Accounts Payable 825m
Accrued Liabilities 368m
Other Current Liabilities 516m
Non-Current Liabilities 580m
Long-Term Debt 395m
Other Non-Current Liabilities 185m

Balance Sheet
AQ Group AB

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Balance Sheet
Currency: SEK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
24
32
43
61
54
53
50
36
25
58
56
68
146
136
163
142
101
161
452
283
231
426
919
Cash
0
0
0
0
0
0
0
50
36
25
58
0
0
0
0
163
142
101
161
452
283
231
426
919
Cash Equivalents
15
24
32
43
61
54
53
0
0
0
0
56
68
146
136
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
1
2
2
4
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
60
55
71
153
204
278
341
358
353
442
400
568
690
653
734
861
964
1 151
1 127
1 066
1 403
1 873
2 047
1 966
Accounts Receivables
56
52
66
142
198
256
314
347
323
415
374
523
643
594
670
805
900
1 082
1 044
995
1 295
1 745
1 879
1 844
Other Receivables
4
3
4
11
6
21
28
11
31
27
27
45
47
59
63
55
64
70
83
71
108
128
168
122
Inventory
52
52
55
135
151
229
297
339
314
389
402
467
442
448
485
581
732
791
890
816
1 305
1 629
1 474
1 443
Other Current Assets
2
4
2
12
15
18
12
9
17
16
13
16
27
38
85
105
80
35
35
54
65
75
63
90
Total Current Assets
131
136
162
347
435
579
703
761
721
873
873
1 106
1 227
1 285
1 439
1 710
1 918
2 078
2 213
2 388
3 056
3 808
4 010
4 418
PP&E Net
41
40
41
99
90
111
136
152
217
214
212
244
257
299
403
496
520
568
1 012
913
1 052
1 276
1 379
1 530
PP&E Gross
41
40
41
99
90
111
136
152
217
214
212
244
257
299
403
496
520
568
1 012
913
1 052
1 276
1 379
1 530
Accumulated Depreciation
33
34
39
54
65
124
160
191
199
194
221
278
301
370
545
411
478
507
732
755
927
1 107
1 235
1 470
Intangible Assets
0
0
0
0
0
0
0
0
2
19
15
13
11
10
55
84
77
165
217
178
162
144
110
109
Goodwill
2
2
2
0
0
0
0
0
0
0
0
75
74
75
118
148
150
272
353
330
366
395
393
447
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
0
0
0
13
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
2
2
2
0
0
0
0
0
0
0
2
5
11
13
Other Long-Term Assets
0
0
0
12
7
9
1
1
1
2
3
4
7
8
7
9
11
15
54
54
61
76
57
50
Other Assets
2
2
2
0
0
0
0
0
0
0
0
75
74
75
118
148
150
272
353
330
366
395
393
447
Total Assets
174
N/A
179
+2%
206
+15%
458
+123%
533
+16%
700
+31%
841
+20%
915
+9%
941
+3%
1 107
+18%
1 105
0%
1 444
+31%
1 578
+9%
1 679
+6%
2 024
+21%
2 450
+21%
2 677
+9%
3 100
+16%
3 852
+24%
3 864
+0%
4 699
+22%
5 704
+21%
5 960
+4%
6 567
+10%
Liabilities
Accounts Payable
27
27
36
91
92
136
136
147
151
214
173
209
225
241
274
352
418
450
465
439
711
862
763
716
Accrued Liabilities
14
13
17
42
52
62
72
79
71
84
89
91
114
116
120
141
152
163
197
202
224
271
315
333
Short-Term Debt
0
0
0
26
34
80
113
65
24
38
48
206
220
130
128
90
134
123
66
6
46
29
21
0
Current Portion of Long-Term Debt
1
1
1
8
7
11
9
6
7
34
3
24
17
14
32
74
120
294
408
384
166
151
183
115
Other Current Liabilities
10
9
12
31
31
33
41
35
26
54
51
66
67
74
114
137
124
133
116
134
195
238
283
294
Total Current Liabilities
52
50
65
198
217
322
371
332
279
423
364
596
644
576
668
795
947
1 163
1 252
1 166
1 342
1 551
1 565
1 458
Long-Term Debt
26
20
10
32
22
20
22
16
40
22
9
22
7
3
121
108
13
17
442
406
632
861
513
520
Deferred Income Tax
8
8
10
20
18
17
21
28
34
37
40
37
37
35
52
64
65
81
96
84
80
90
95
115
Minority Interest
1
1
2
2
2
3
3
4
5
1
0
0
0
2
2
3
4
5
7
9
12
16
19
21
Other Liabilities
2
1
1
0
0
1
1
1
1
0
1
6
6
9
14
20
10
56
47
17
18
22
25
65
Total Liabilities
89
N/A
81
-9%
88
+9%
252
+185%
259
+3%
362
+40%
418
+15%
381
-9%
359
-6%
484
+35%
414
-14%
661
+59%
693
+5%
625
-10%
857
+37%
989
+15%
1 038
+5%
1 322
+27%
1 845
+39%
1 683
-9%
2 084
+24%
2 540
+22%
2 217
-13%
2 179
-2%
Equity
Common Stock
6
6
6
12
12
35
36
36
36
36
36
36
36
36
36
37
37
37
37
37
37
37
37
37
Retained Earnings
75
87
102
195
262
295
362
473
521
557
624
719
819
939
1 073
1 267
1 421
1 521
1 731
2 047
2 411
2 761
3 330
3 870
Additional Paid In Capital
4
5
5
0
0
8
26
26
26
31
31
34
34
34
34
84
84
84
84
84
84
86
86
88
Other Equity
0
0
4
0
0
0
0
0
0
0
0
6
4
45
24
72
98
135
156
14
83
280
290
393
Total Equity
85
N/A
97
+15%
117
+20%
206
+76%
274
+33%
338
+24%
423
+25%
535
+26%
582
+9%
623
+7%
691
+11%
783
+13%
885
+13%
1 054
+19%
1 167
+11%
1 460
+25%
1 639
+12%
1 777
+8%
2 008
+13%
2 181
+9%
2 615
+20%
3 164
+21%
3 743
+18%
4 388
+17%
Total Liabilities & Equity
174
N/A
179
+2%
206
+15%
458
+123%
533
+16%
700
+31%
841
+20%
915
+9%
941
+3%
1 107
+18%
1 105
0%
1 444
+31%
1 578
+9%
1 679
+6%
2 024
+21%
2 450
+21%
2 677
+9%
3 100
+16%
3 852
+24%
3 864
+0%
4 699
+22%
5 704
+21%
5 960
+4%
6 567
+10%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
87
88
89
89
89
90
90
90
90
90
90
91
91
91
91
91
91
91
91
91