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AQ Group AB
STO:AQ

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AQ Group AB
STO:AQ
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Price: 141.04 SEK -0.04% Market Closed
Market Cap: 12.9B SEK
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Balance Sheet

Balance Sheet Decomposition
AQ Group AB

Current Assets 4.4B
Cash & Short-Term Investments 818m
Receivables 2B
Other Current Assets 1.6B
Non-Current Assets 2.1B
Long-Term Investments 12m
PP&E 1.5B
Intangibles 522m
Other Non-Current Assets 47m
Current Liabilities 1.5B
Accounts Payable 743m
Accrued Liabilities 345m
Other Current Liabilities 438m
Non-Current Liabilities 785m
Long-Term Debt 591m
Other Non-Current Liabilities 194m

Balance Sheet
AQ Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
146
136
163
142
101
161
452
283
231
426
Cash
0
0
163
142
101
161
452
283
231
426
Cash Equivalents
146
136
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
653
734
861
964
1 151
1 127
1 066
1 403
1 873
2 047
Accounts Receivables
594
670
805
900
1 082
1 044
995
1 295
1 745
1 879
Other Receivables
59
63
55
64
70
83
71
108
128
168
Inventory
448
485
581
732
791
890
816
1 305
1 629
1 474
Other Current Assets
38
85
105
80
35
35
54
65
75
63
Total Current Assets
1 285
1 439
1 710
1 918
2 078
2 213
2 388
3 056
3 808
4 010
PP&E Net
299
403
496
520
568
1 012
913
1 052
1 276
1 379
PP&E Gross
299
403
496
520
568
1 012
913
1 052
1 276
1 379
Accumulated Depreciation
370
545
411
478
507
732
755
927
1 107
1 235
Intangible Assets
10
55
84
77
165
217
178
162
144
110
Goodwill
75
118
148
150
272
353
330
366
395
393
Note Receivable
2
2
2
2
2
2
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
5
11
Other Long-Term Assets
8
7
9
11
15
54
54
61
76
57
Other Assets
75
118
148
150
272
353
330
366
395
393
Total Assets
1 679
N/A
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%
Liabilities
Accounts Payable
241
274
352
418
450
465
439
711
862
763
Accrued Liabilities
116
120
141
152
163
197
202
224
271
315
Short-Term Debt
130
128
90
134
123
66
6
46
29
21
Current Portion of Long-Term Debt
14
32
74
120
294
408
384
166
151
183
Other Current Liabilities
74
114
137
124
133
116
134
195
238
283
Total Current Liabilities
576
668
795
947
1 163
1 252
1 166
1 342
1 551
1 565
Long-Term Debt
3
121
108
13
17
442
406
632
861
513
Deferred Income Tax
35
52
64
65
81
96
84
80
90
95
Minority Interest
2
2
3
4
5
7
9
12
16
19
Other Liabilities
9
14
20
10
56
47
17
18
22
25
Total Liabilities
625
N/A
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%
Equity
Common Stock
36
36
37
37
37
37
37
37
37
37
Retained Earnings
939
1 073
1 267
1 421
1 521
1 731
2 047
2 411
2 761
3 330
Additional Paid In Capital
34
34
84
84
84
84
84
84
86
86
Other Equity
45
24
72
98
135
156
14
83
280
290
Total Equity
1 054
N/A
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%
Total Liabilities & Equity
1 679
N/A
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%
Shares Outstanding
Common Shares Outstanding
90
90
91
91
91
91
91
91
91
91

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