AQ Group AB (publ) (STO:AQ)

AQ Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	904	992	919	426	231	283
Cash & Short-Term Investments	904	992	919	426	231	283
Cash Growth	-6.32%	7.94%	115.73%	84.42%	-18.38%	-37.39%
Accounts Receivable	2,505	2,029	1,844	1,879	1,745	1,295
Other Receivables	33	33	31	179	149	131
Receivables	2,538	2,062	1,875	2,058	1,894	1,426
Inventory	1,696	1,396	1,443	1,474	1,629	1,305
Prepaid Expenses	-	-	-	52	20	16
Other Current Assets	250	198	181	-	34	26
Total Current Assets	5,388	4,648	4,418	4,010	3,808	3,056
Property, Plant & Equipment	1,795	1,642	1,530	1,379	1,276	1,052
Goodwill	547	450	447	393	395	366
Other Intangible Assets	94	113	109	110	144	162
Long-Term Deferred Tax Assets	58	44	51	55	76	62
Other Long-Term Assets	14	12	12	13	5	1
Total Assets	7,896	6,909	6,567	5,960	5,704	4,699

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,070	768	716	763	862	711
Accrued Expenses	-	394	366	337	290	241
Short-Term Debt	32	139	-	21	28	46
Current Portion of Long-Term Debt	-	-	-	95	68	81
Current Portion of Leases	125	136	115	88	84	85
Current Income Taxes Payable	108	46	40	18	25	38
Current Unearned Revenue	128	113	92	117	107	62
Other Current Liabilities	626	169	129	126	87	78
Total Current Liabilities	2,089	1,765	1,458	1,565	1,551	1,342
Long-Term Debt	4	6	309	334	707	481
Long-Term Leases	275	285	211	179	154	151
Pension & Post-Retirement Benefits	29	26	25	19	17	15
Long-Term Deferred Tax Liabilities	118	119	115	95	90	80
Other Long-Term Liabilities	31	21	40	7	5	2
Total Liabilities	2,546	2,222	2,158	2,199	2,524	2,071

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37	37	37	37	37	37
Additional Paid-In Capital	109	106	88	86	86	84
Retained Earnings	4,821	4,400	3,870	3,333	2,761	2,411
Comprehensive Income & Other	361	124	393	286	280	84
Total Common Equity	5,328	4,667	4,388	3,742	3,164	2,616
Minority Interest	22	20	21	19	16	12
Shareholders' Equity	5,350	4,687	4,409	3,761	3,180	2,628
Total Liabilities & Equity	7,896	6,909	6,567	5,960	5,704	4,699

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	436	566	635	717	1,041	844
Net Cash (Debt)	468	426	284	-291	-810	-561
Net Cash Growth	9.09%	50.00%	-	-	-	-
Net Cash Per Share	5.10	4.65	3.10	-3.17	-8.86	-6.13
Filing Date Shares Outstanding	91.73	91.73	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.73	91.73	91.47	91.47	91.47	91.47
Working Capital	3,299	2,883	2,960	2,445	2,257	1,714
Book Value Per Share	58.08	50.88	47.97	40.91	34.59	28.60
Tangible Book Value	4,687	4,104	3,832	3,239	2,625	2,088
Tangible Book Value Per Share	51.09	44.74	41.89	35.41	28.70	22.83
Land	-	725	672	632	596	388
Machinery	-	2,056	1,912	1,641	1,487	1,243
Construction In Progress	-	78	96	79	66	116

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error