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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	965	919	426	231	283	452
Cash & Short-Term Investments	965	919	426	231	283	452
Cash Growth	17.97%	115.73%	84.42%	-18.38%	-37.39%	180.18%
Accounts Receivable	1,924	1,844	1,879	1,745	1,295	995
Other Receivables	133	145	179	149	131	94
Receivables	2,057	1,989	2,058	1,894	1,426	1,089
Inventory	1,452	1,443	1,474	1,629	1,305	815
Prepaid Expenses	126	68	52	20	16	16
Other Current Assets	-1	-1	-	34	26	16
Total Current Assets	4,599	4,418	4,010	3,808	3,056	2,388
Property, Plant & Equipment	1,626	1,530	1,379	1,276	1,052	913
Goodwill	456	447	393	395	366	330
Other Intangible Assets	120	109	110	144	162	179
Long-Term Deferred Tax Assets	48	51	55	76	62	54
Other Long-Term Assets	12	12	13	5	1	-
Total Assets	6,861	6,567	5,960	5,704	4,699	3,864
Accounts Payable	825	716	763	862	711	439
Accrued Expenses	368	367	337	290	241	226
Short-Term Debt	-	-	21	28	46	6
Current Portion of Long-Term Debt	-	-	95	68	81	307
Current Portion of Leases	141	115	88	84	85	77
Current Income Taxes Payable	61	40	18	25	38	13
Current Unearned Revenue	113	92	117	107	62	36
Other Current Liabilities	201	128	126	87	78	62
Total Current Liabilities	1,709	1,458	1,565	1,551	1,342	1,166
Long-Term Debt	145	309	334	707	481	215
Long-Term Leases	250	211	179	154	151	191
Pension & Post-Retirement Benefits	24	25	19	17	15	12
Long-Term Deferred Tax Liabilities	115	115	95	90	80	84
Other Long-Term Liabilities	26	39	7	5	2	6
Total Liabilities	2,269	2,157	2,199	2,524	2,071	1,674
Common Stock	37	37	37	37	37	37
Additional Paid-In Capital	106	88	86	86	84	84
Retained Earnings	4,231	3,870	3,333	2,761	2,411	2,047
Comprehensive Income & Other	197	394	286	280	84	13
Total Common Equity	4,571	4,389	3,742	3,164	2,616	2,181
Minority Interest	21	21	19	16	12	9
Shareholders' Equity	4,592	4,410	3,761	3,180	2,628	2,190
Total Liabilities & Equity	6,861	6,567	5,960	5,704	4,699	3,864
Total Debt	536	635	717	1,041	844	796
Net Cash (Debt)	429	284	-291	-810	-561	-344
Net Cash Per Share	4.68	3.10	-3.17	-8.86	-6.13	-3.76
Filing Date Shares Outstanding	91.73	91.47	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.73	91.47	91.47	91.47	91.47	91.47
Working Capital	2,890	2,960	2,445	2,257	1,714	1,222
Book Value Per Share	49.83	47.98	40.91	34.59	28.60	23.84
Tangible Book Value	3,995	3,833	3,239	2,625	2,088	1,672
Tangible Book Value Per Share	43.55	41.90	35.41	28.70	22.83	18.28
Land	-	672	632	596	388	340
Machinery	-	1,912	1,641	1,487	1,243	1,033
Construction In Progress	-	96	79	66	116	30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.