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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	849	992	919	426	231	566
Cash & Short-Term Investments	849	992	919	426	231	566
Cash Growth	-4.39%	7.94%	115.73%	84.42%	-59.19%	-37.39%
Accounts Receivable	2,442	2,029	1,844	1,879	1,745	1,295
Other Receivables	-	-	-	145	106	94
Total Trade Receivables	2,442	2,029	1,844	2,024	1,851	1,389
Inventory	1,588	1,396	1,443	1,474	1,629	1,304
Other Current Assets	276	230	213	86	98	79
Total Current Assets	5,154	4,648	4,418	4,010	3,808	3,056
Net Property, Plant & Equipment	1,715	1,642	1,530	1,379	1,276	1,052
Other Intangible Assets	101	113	109	110	144	162
Goodwill	469	450	447	393	395	366
Other Long-Term Assets	65	57	64	66	81	127
Total Assets	7,504	6,909	6,567	5,960	5,704	4,699
Accounts Payable	1,028	768	716	763	862	711
Accrued Expenses	-	-	-	315	271	224
Short-Term Debt	27	139	0	-	-	212
Current Portion of Long-Term Debt	126	136	115	204	180	-
Unearned Revenue	114	113	92	112	94	62
Other Current Liabilities	695	609	535	171	145	133
Total Current Liabilities	1,990	1,765	1,458	1,565	1,551	1,342
Long-Term Debt	5	6	309	513	861	632
Long-Term Leases	278	285	211	-	-	-
Other Long-Term Liabilities	173	167	179	120	113	98
Total Long-Term Liabilities	456	457	700	633	973	730
Total Liabilities	2,445	2,221	2,158	2,198	2,524	2,072
Common Stock	-	37	37	37	37	37
Additional Paid-in Capital	-	106	88	86	86	84
Accumulated Other Comprehensive Income	-	124	394	286	280	84
Retained Earnings	-	4,400	3,870	3,333	2,761	2,411
Total Common Shareholders' Equity	5,037	4,667	4,388	3,742	3,164	2,616
Minority Interest	21	20	21	19	16	12
Shareholders' Equity	5,058	4,688	4,409	3,762	3,180	2,627
Total Liabilities & Equity	7,504	6,909	6,567	5,960	5,704	4,699
Total Debt	436	566	635	717	1,041	844
Net Cash (Debt)	413	426	284	-291	-810	-278
Net Cash Growth	-3.05%	50.00%	-	-	-	-
Net Cash Per Share	4.50	4.65	3.10	-3.17	-8.86	-3.04
Book Value	5,037	4,667	4,388	3,742	3,164	2,616
Book Value Per Share	54.87	50.91	47.83	40.79	34.59	28.60
Tangible Book Value	4,467	4,104	3,832	3,239	2,625	2,088
Tangible Book Value Per Share	48.66	44.77	41.77	35.31	28.70	22.83