AQ Group AB (publ) (STO: AQ)

AQ Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	818	426	231	283	452	161.32
Cash & Short-Term Investments	818	426	231	283	452	161.32
Cash Growth	87.61%	84.42%	-18.37%	-37.39%	180.18%	60.23%
Accounts Receivable	1,877	1,879	1,745	1,295	995	1,044
Other Receivables	130	180	149	131	94	92.54
Receivables	2,007	2,059	1,894	1,426	1,089	1,136
Inventory	1,473	1,474	1,629	1,305	815	889.95
Prepaid Expenses	107	28	20	16	16	16.3
Other Current Assets	-1	23	34	26	16	9.44
Total Current Assets	4,404	4,010	3,808	3,056	2,388	2,213
Property, Plant & Equipment	1,483	1,379	1,276	1,052	913	1,012
Goodwill	413	393	395	366	330	353.25
Other Intangible Assets	109	110	144	162	179	217.08
Long-Term Deferred Tax Assets	48	55	76	62	54	54.24
Other Long-Term Assets	11	13	5	1	-	2.12
Total Assets	6,468	5,960	5,704	4,699	3,864	3,852
Accounts Payable	743	763	862	711	439	464.7
Accrued Expenses	345	337	290	241	226	218.18
Short-Term Debt	-	21	28	46	6	65.93
Current Portion of Long-Term Debt	109	95	68	81	307	325.41
Current Portion of Leases	-	88	84	85	77	82.67
Current Income Taxes Payable	41	18	25	38	13	10.75
Current Unearned Revenue	130	117	107	62	36	-
Other Current Liabilities	158	126	87	78	62	83.87
Total Current Liabilities	1,526	1,565	1,551	1,342	1,166	1,252
Long-Term Debt	591	334	707	481	215	217.81
Long-Term Leases	-	179	154	151	191	224.61
Long-Term Deferred Tax Liabilities	111	95	90	80	84	96.28
Other Long-Term Liabilities	41	7	5	2	6	35.01
Total Liabilities	2,290	2,199	2,524	2,071	1,674	1,837
Common Stock	37	37	37	37	37	36.59
Additional Paid-In Capital	88	86	86	84	84	84.19
Retained Earnings	3,718	3,330	2,761	2,411	2,047	1,731
Comprehensive Income & Other	314	289	280	84	13	155.54
Total Common Equity	4,157	3,742	3,164	2,616	2,181	2,008
Minority Interest	21	19	16	12	9	7.42
Shareholders' Equity	4,178	3,761	3,180	2,628	2,190	2,015
Total Liabilities & Equity	6,468	5,960	5,704	4,699	3,864	3,852
Total Debt	700	717	1,041	844	796	916.42
Net Cash (Debt)	118	-291	-810	-561	-344	-755.09
Net Cash Per Share	1.29	-3.17	-8.86	-6.13	-3.76	-8.26
Filing Date Shares Outstanding	91.47	91.47	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.47	91.47	91.47	91.47	91.47	91.47
Working Capital	2,878	2,445	2,257	1,714	1,222	961.94
Book Value Per Share	45.45	40.91	34.59	28.60	23.84	21.95
Tangible Book Value	3,635	3,239	2,625	2,088	1,672	1,437
Tangible Book Value Per Share	39.74	35.41	28.70	22.83	18.28	15.71
Land	-	632	596	388	340	-
Buildings	-	-	-	-	-	320.64
Machinery	-	1,641	1,487	1,243	1,033	1,076
Construction In Progress	-	79	66	116	30	41.69

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