AQ Group AB (publ) (STO: AQ)
129.26
-3.44 (-2.59%)
Aug 30, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 503 | 426 | 231 | 283 | 452 | 161.32 | Upgrade
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Cash & Short-Term Investments | 503 | 426 | 231 | 283 | 452 | 161.32 | Upgrade
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Cash Growth | 74.05% | 84.42% | -18.37% | -37.39% | 180.18% | 60.23% | Upgrade
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Accounts Receivable | 2,126 | 1,879 | 1,745 | 1,295 | 995 | 1,044 | Upgrade
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Other Receivables | 126 | 180 | 149 | 131 | 94 | 92.54 | Upgrade
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Receivables | 2,252 | 2,059 | 1,894 | 1,426 | 1,089 | 1,136 | Upgrade
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Inventory | 1,450 | 1,474 | 1,629 | 1,305 | 815 | 889.95 | Upgrade
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Prepaid Expenses | 101 | 28 | 20 | 16 | 16 | 16.3 | Upgrade
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Other Current Assets | - | 23 | 34 | 26 | 16 | 9.44 | Upgrade
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Total Current Assets | 4,306 | 4,010 | 3,808 | 3,056 | 2,388 | 2,213 | Upgrade
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Property, Plant & Equipment | 1,496 | 1,379 | 1,276 | 1,052 | 913 | 1,012 | Upgrade
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Goodwill | 412 | 393 | 395 | 366 | 330 | 353.25 | Upgrade
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Other Intangible Assets | 110 | 110 | 144 | 162 | 179 | 217.08 | Upgrade
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Long-Term Deferred Tax Assets | 51 | 55 | 76 | 62 | 54 | 54.24 | Upgrade
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Other Long-Term Assets | 10 | 13 | 5 | 1 | - | 2.12 | Upgrade
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Total Assets | 6,385 | 5,960 | 5,704 | 4,699 | 3,864 | 3,852 | Upgrade
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Accounts Payable | 794 | 763 | 862 | 711 | 439 | 464.7 | Upgrade
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Accrued Expenses | 387 | 337 | 290 | 241 | 226 | 218.18 | Upgrade
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Short-Term Debt | - | 21 | 28 | 46 | 6 | 65.93 | Upgrade
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Current Portion of Long-Term Debt | 119 | 95 | 68 | 81 | 307 | 325.41 | Upgrade
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Current Portion of Leases | - | 88 | 84 | 85 | 77 | 82.67 | Upgrade
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Current Income Taxes Payable | 35 | 18 | 25 | 38 | 13 | 10.75 | Upgrade
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Current Unearned Revenue | 121 | 117 | 107 | 62 | 36 | - | Upgrade
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Other Current Liabilities | 189 | 126 | 87 | 78 | 62 | 83.87 | Upgrade
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Total Current Liabilities | 1,645 | 1,565 | 1,551 | 1,342 | 1,166 | 1,252 | Upgrade
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Long-Term Debt | 179 | 334 | 707 | 481 | 215 | 217.81 | Upgrade
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Long-Term Leases | 333 | 179 | 154 | 151 | 191 | 224.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 102 | 95 | 90 | 80 | 84 | 96.28 | Upgrade
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Other Long-Term Liabilities | 24 | 7 | 5 | 2 | 6 | 35.01 | Upgrade
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Total Liabilities | 2,303 | 2,199 | 2,524 | 2,071 | 1,674 | 1,837 | Upgrade
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Common Stock | 37 | 37 | 37 | 37 | 37 | 36.59 | Upgrade
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Additional Paid-In Capital | 88 | 86 | 86 | 84 | 84 | 84.19 | Upgrade
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Retained Earnings | 3,572 | 3,330 | 2,761 | 2,411 | 2,047 | 1,731 | Upgrade
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Comprensive Income & Other | 364 | 289 | 280 | 84 | 13 | 155.54 | Upgrade
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Total Common Equity | 4,061 | 3,742 | 3,164 | 2,616 | 2,181 | 2,008 | Upgrade
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Minority Interest | 21 | 19 | 16 | 12 | 9 | 7.42 | Upgrade
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Shareholders' Equity | 4,082 | 3,761 | 3,180 | 2,628 | 2,190 | 2,015 | Upgrade
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Total Liabilities & Equity | 6,385 | 5,960 | 5,704 | 4,699 | 3,864 | 3,852 | Upgrade
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Total Debt | 631 | 717 | 1,041 | 844 | 796 | 916.42 | Upgrade
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Net Cash (Debt) | -128 | -291 | -810 | -561 | -344 | -755.09 | Upgrade
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Net Cash Per Share | -1.40 | -3.17 | -8.86 | -6.13 | -3.76 | -8.26 | Upgrade
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Filing Date Shares Outstanding | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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Total Common Shares Outstanding | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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Working Capital | 2,661 | 2,445 | 2,257 | 1,714 | 1,222 | 961.94 | Upgrade
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Book Value Per Share | 44.40 | 40.91 | 34.59 | 28.60 | 23.84 | 21.95 | Upgrade
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Tangible Book Value | 3,539 | 3,239 | 2,625 | 2,088 | 1,672 | 1,437 | Upgrade
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Tangible Book Value Per Share | 38.69 | 35.41 | 28.70 | 22.83 | 18.28 | 15.71 | Upgrade
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Land | - | 632 | 596 | 388 | 340 | - | Upgrade
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Buildings | - | - | - | - | - | 320.64 | Upgrade
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Machinery | - | 1,641 | 1,487 | 1,243 | 1,033 | 1,076 | Upgrade
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Construction In Progress | - | 79 | 66 | 116 | 30 | 41.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.