AQ Group AB (publ) (LON:0RLO)

AQ Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919	426	231	283	452
Cash & Short-Term Investments	919	426	231	283	452
Cash Growth	115.73%	84.42%	-18.37%	-37.39%	180.18%
Accounts Receivable	1,844	1,879	1,745	1,295	995
Other Receivables	122	180	149	131	94
Receivables	1,966	2,059	1,894	1,426	1,089
Inventory	1,443	1,474	1,629	1,305	815
Prepaid Expenses	91	28	20	16	16
Other Current Assets	-1	23	34	26	16
Total Current Assets	4,418	4,010	3,808	3,056	2,388
Property, Plant & Equipment	1,530	1,379	1,276	1,052	913
Goodwill	447	393	395	366	330
Other Intangible Assets	109	110	144	162	179
Long-Term Deferred Tax Assets	51	55	76	62	54
Other Long-Term Assets	12	13	5	1	-
Total Assets	6,567	5,960	5,704	4,699	3,864
Accounts Payable	716	763	862	711	439
Accrued Expenses	333	337	290	241	226
Short-Term Debt	-	21	28	46	6
Current Portion of Long-Term Debt	115	95	68	81	307
Current Portion of Leases	-	88	84	85	77
Current Income Taxes Payable	40	18	25	38	13
Current Unearned Revenue	92	117	107	62	36
Other Current Liabilities	162	126	87	78	62
Total Current Liabilities	1,458	1,565	1,551	1,342	1,166
Long-Term Debt	520	334	707	481	215
Long-Term Leases	-	179	154	151	191
Long-Term Deferred Tax Liabilities	115	95	90	80	84
Other Long-Term Liabilities	40	7	5	2	6
Total Liabilities	2,158	2,199	2,524	2,071	1,674
Common Stock	37	37	37	37	37
Additional Paid-In Capital	88	86	86	84	84
Retained Earnings	3,911	3,330	2,761	2,411	2,047
Comprehensive Income & Other	352	289	280	84	13
Total Common Equity	4,388	3,742	3,164	2,616	2,181
Minority Interest	21	19	16	12	9
Shareholders' Equity	4,409	3,761	3,180	2,628	2,190
Total Liabilities & Equity	6,567	5,960	5,704	4,699	3,864
Total Debt	635	717	1,041	844	796
Net Cash (Debt)	284	-291	-810	-561	-344
Net Cash Per Share	3.10	-3.17	-8.86	-6.13	-3.76
Filing Date Shares Outstanding	91.47	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.47	91.47	91.47	91.47	91.47
Working Capital	2,960	2,445	2,257	1,714	1,222
Book Value Per Share	47.97	40.91	34.59	28.60	23.84
Tangible Book Value	3,832	3,239	2,625	2,088	1,672
Tangible Book Value Per Share	41.89	35.41	28.70	22.83	18.28
Land	-	632	596	388	340
Machinery	-	1,641	1,487	1,243	1,033
Construction In Progress	-	79	66	116	30

Source: S&P Capital IQ. Standard template. Financial Sources.