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AQ

AQ.ST

Tags: SE Industrials Electrical Equipment & Parts

AQ Group AB (publ) Price (AQ.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

91,733,000

(0.0002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

AQ Group AB (publ)

Currency: SEK

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 36.37M 25.40M 58.08M 55.89M 67.57M 145.74M 135.60M 162.81M 142.05M 100.68M 161.32M 451.55M 283.00M 231.00M 426.00M 919.00M
Short Term Investments 212.00k 0.00 17.26M 0.00 0.00 0.00 195.00k 204.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 352.57M 439.82M 396.44M 568.11M 689.98M 653.26M 0.00 959.30M 1.04B 1.08B 1.04B 1.08B 1.41B 1.75B 2.05B 0.00
Inventory 314.23M 388.84M 401.53M 466.70M 442.40M 447.95M 485.25M 581.33M 732.34M 790.72M 889.95M 815.73M 1.31B 1.63B 1.47B 1.44B
Other Current Assets 370.25M 458.31M 17.03M 15.72M 27.33M 38.25M 4.99M 6.06M 5.22M 104.80M 1.16B 1.12B 62.00M 203.00M 61.00M 2.06B
Total Current Assets 721.06M 872.55M 873.07M 1.11B 1.23B 1.29B 1.44B 1.71B 1.92B 2.08B 2.21B 2.39B 3.06B 3.81B 4.01B 4.42B
Non Current Assets
Property, Plant, and Equipment, Net 216.77M 214.28M 211.59M 244.50M 257.33M 299.01M 402.75M 495.92M 524.95M 567.92M 1.01B 912.69M 1.05B 1.27B 1.38B 1.53B
Goodwill 0.00 0.00 0.00 74.81M 74.40M 75.41M 117.56M 148.39M 150.03M 272.31M 353.25M 330.25M 366.00M 395.00M 393.00M 447.00M
Intangible Assets 0.00 0.00 0.00 12.62M 10.67M 9.52M 55.36M 84.18M 76.71M 164.67M 217.08M 178.28M 162.00M 144.00M 110.00M 109.00M
Long Term Investments 291.00k 568.00k -15,209,000.00 1.81M 1.50M 1.55M 2.05M 2.15M 1.98M 2.18M 2.12M 1.68M -230,000,000.00 5.00M 0.00 0.00
Tax Assets 1.29M 1.52M 3.42M 4.13M 6.91M 8.04M 7.20M 9.45M 10.86M 14.67M 54.24M 53.99M 62.00M 76.00M 55.00M 51.00M
Other Non-Current Assets 214.00k -1,000.00 17.26M -1,000.00 0.00 1,000.00 0.00 1,000.00 -5,437,000.00 -1,000.00 1,000.00 -1,000.00 232.00M 2.00M 13.00M 12.00M
Total Non-Current Assets 220.19M 234.92M 232.26M 337.86M 350.81M 393.53M 584.92M 740.08M 759.09M 1.02B 1.64B 1.48B 1.64B 1.90B 1.95B 2.15B
Other Assets 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00
Total Assets 941.25M

+0%

1.11B

+18%

1.11B

0%

1.44B

+31%

1.58B

+9%

1.68B

+6%

2.02B

+21%

2.45B

+21%

2.68B

+9%

3.10B

+16%

3.85B

+24%

3.86B

+0%

4.70B

+22%

5.70B

+21%

5.96B

+4%

6.57B

+10%

Liabilities
Current Liabilities
Account Payables 151.30M 213.86M 173.31M 209.27M 224.79M 241.36M 273.78M 351.99M 418.05M 449.87M 464.70M 439.00M 711.00M 862.00M 763.00M 716.00M
Short Term Debt 31.24M 71.87M 51.43M 229.66M 237.44M 143.66M 159.87M 164.03M 253.26M 417.48M 474.00M 390.00M 212.00M 179.00M 204.00M 115.00M
Tax Payables 1.94M 1.17M 4.11M 39.26M 46.81M 42.06M 40.48M 44.05M 53.27M 74.55M 68.55M 75.60M 96.00M 107.00M 18.00M 40.00M
Deferred Revenue 73.23M 90.32M 104.43M 136.80M 176.99M 169.45M 220.37M 264.34M 264.69M 74.55M 297.79M 318.59M 393.00M 94.00M 112.00M 0.00
Other Current Liabilities 94.82M 136.49M 135.59M 117.70M 134.87M 138.12M 194.03M 158.93M 166.72M 194.98M 215.49M 261.70M 261.00M 403.00M 468.00M 587.00M
Total Current Liabilities 279.30M 423.38M 364.44M 595.89M 643.91M 575.61M 668.16M 794.58M 946.85M 1.16B 1.25B 1.17B 1.34B 1.55B 1.57B 1.46B
Non Current Liabilities
Long Term Debt 40.16M 22.21M 9.40M 22.38M 6.66M 3.26M 121.05M 107.78M 12.76M 16.67M 442.41M 406.05M 632.00M 861.00M 513.00M 520.00M
Deferred Revenue Non Current 0.00 0.00 0.00 5.59M 5.52M 9.39M 0.00 19.51M 0.00 14.93M 14.88M 16.15M 18.00M 0.00 1,000.00k 0.00
Deferred Tax Liabilities Non-Current 34.08M 37.04M 39.71M 36.87M 36.58M 35.24M 51.81M 64.44M 64.61M 80.86M 96.28M 84.29M 80.00M 90.00M 95.00M 115.00M
Other Non-Current Liabilities 1.21M 136.00k 793.00k 1,000.00 1,000.00 9.39M 13.52M 298.00k 10.04M 41.31M 32.07M 1.03M 17.00M 22.00M 26.00M 64.00M
Total Non-Current Liabilities 75.45M 59.38M 49.90M 64.84M 48.77M 47.88M 186.38M 192.02M 87.40M 153.77M 585.64M 507.53M 729.00M 973.00M 634.00M 699.00M
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 3.16M 10.57M 7.67M 5.78M 307.27M 268.36M 236.00M 237.00M 267.00M 0.00
Total Liabilities 354.75M

+0%

482.76M

+36%

414.34M

-14%

660.72M

+59%

692.68M

+5%

623.50M

-10%

854.55M

+37%

986.60M

+15%

1.03B

+5%

1.32B

+27%

1.84B

+39%

1.67B

-9%

2.07B

+24%

2.52B

+22%

2.20B

-13%

2.16B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 3.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 35.70M 35.92M 35.92M 36.07M 36.07M 36.07M 36.07M 36.59M 36.59M 36.59M 36.59M 36.59M 37.00M 37.00M 37.00M 37.00M
Retained Earnings 508.32M 557.57M 621.96M 719.19M 818.65M 939.04M 1.07B 1.27B 1.42B 1.52B 1.73B 2.05B 2.41B 2.76B 3.33B 3.91B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -3,742,999.00 44.51M 24.30M 72.24M 97.93M 135.38M 155.54M 13.61M 84.00M 280.00M 289.00M 0.00
Other Total Stockholders Equity 37.89M 30.69M 30.69M 28.15M 34.01M 34.02M 34.01M 84.19M 84.19M 84.19M 84.19M 84.19M 84.00M 86.00M 86.00M 440.00M
Total Stockholders Equity 581.92M 623.39M 690.90M 783.41M 884.99M 1.05B 1.17B 1.46B 1.64B 1.78B 2.01B 2.18B 2.62B 3.16B 3.74B 4.39B
Minority Interest 4.58M 1.32M 84.00k 143.00k 415.00k 1.60M 2.31M 2.74M 3.74M 5.39M 7.42M 9.50M 12.00M 16.00M 20.00M 21.00M
Total Equity 586.50M

+0%

624.70M

+7%

690.99M

+11%

783.55M

+13%

885.40M

+13%

1.06B

+19%

1.17B

+11%

1.46B

+25%

1.64B

+12%

1.78B

+8%

2.02B

+13%

2.19B

+9%

2.63B

+20%

3.18B

+21%

3.76B

+18%

4.41B

+17%

Total Liabilities And Total Equity 941.25M

+0%

1.11B

+18%

1.11B

0%

1.44B

+31%

1.58B

+9%

1.68B

+6%

2.02B

+21%

2.45B

+21%

2.68B

+9%

3.10B

+16%

3.85B

+24%

3.86B

+0%

4.70B

+22%

5.70B

+21%

5.96B

+4%

6.57B

+10%

Additional Metrics
Total Investments 503.00k

+0%

568.00k

+13%

2.05M

+260%

1.81M

-12%

1.50M

-17%

1.55M

+3%

195.00k

-87%

204.00k

+5%

1.98M

+869%

2.18M

+10%

2.12M

-2%

1.68M

-21%

-230,000,000.00

-13,823%

5.00M

-102%

11.00M

+120%

0.00

+0%

Total Debt 71.40M

+0%

94.08M

+32%

60.83M

-35%

252.04M

+314%

244.10M

-3%

146.91M

-40%

280.91M

+91%

271.81M

-3%

266.02M

-2%

434.15M

+63%

916.42M

+111%

796.71M

-13%

844.00M

+6%

1.04B

+23%

717.00M

-31%

635.00M

-11%

Net Debt 35.03M 68.68M 2.75M 196.15M 176.53M 1.17M 145.31M 109.00M 123.97M 333.46M 755.09M 345.16M 561.00M 809.00M 291.00M -284,000,000.00
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