AQ Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	992	919	426	231	283
Cash & Short-Term Investments	992	919	426	231	283
Cash Growth	7.94%	115.73%	84.42%	-18.38%	-37.39%
Accounts Receivable	2,029	1,844	1,879	1,745	1,295
Other Receivables	118	145	179	149	131
Receivables	2,147	1,989	2,058	1,894	1,426
Inventory	1,396	1,443	1,474	1,629	1,305
Prepaid Expenses	112	68	52	20	16
Other Current Assets	1	-1	-	34	26
Total Current Assets	4,648	4,418	4,010	3,808	3,056
Property, Plant & Equipment	1,642	1,530	1,379	1,276	1,052
Goodwill	450	447	393	395	366
Other Intangible Assets	113	109	110	144	162
Long-Term Deferred Tax Assets	44	51	55	76	62
Other Long-Term Assets	12	12	13	5	1
Total Assets	6,909	6,567	5,960	5,704	4,699
Accounts Payable	768	716	763	862	711
Accrued Expenses	360	367	337	290	241
Short-Term Debt	-	-	21	28	46
Current Portion of Long-Term Debt	275	-	95	68	81
Current Portion of Leases	-	115	88	84	85
Current Income Taxes Payable	46	40	18	25	38
Current Unearned Revenue	113	92	117	107	62
Other Current Liabilities	203	128	126	87	78
Total Current Liabilities	1,765	1,458	1,565	1,551	1,342
Long-Term Debt	290	309	334	707	481
Long-Term Leases	-	211	179	154	151
Pension & Post-Retirement Benefits	26	25	19	17	15
Long-Term Deferred Tax Liabilities	119	115	95	90	80
Other Long-Term Liabilities	22	39	7	5	2
Total Liabilities	2,222	2,157	2,199	2,524	2,071
Common Stock	4,667	37	37	37	37
Additional Paid-In Capital	-	88	86	86	84
Retained Earnings	-	3,870	3,333	2,761	2,411
Comprehensive Income & Other	-	394	286	280	84
Total Common Equity	4,667	4,389	3,742	3,164	2,616
Minority Interest	20	21	19	16	12
Shareholders' Equity	4,687	4,410	3,761	3,180	2,628
Total Liabilities & Equity	6,909	6,567	5,960	5,704	4,699
Total Debt	565	635	717	1,041	844
Net Cash (Debt)	427	284	-291	-810	-561
Net Cash Growth	50.35%	-	-	-	-
Net Cash Per Share	4.66	3.10	-3.17	-8.86	-6.13
Filing Date Shares Outstanding	91.74	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.74	91.47	91.47	91.47	91.47
Working Capital	2,883	2,960	2,445	2,257	1,714
Book Value Per Share	50.87	47.98	40.91	34.59	28.60
Tangible Book Value	4,104	3,833	3,239	2,625	2,088
Tangible Book Value Per Share	44.74	41.90	35.41	28.70	22.83
Land	-	672	632	596	388
Machinery	-	1,912	1,641	1,487	1,243
Construction In Progress	-	96	79	66	116

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