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	Mar '26 Mar 31, 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	1,117	992	919	426	231	283
Cash & Short-Term Investments	1,117	992	919	426	231	283
Cash Growth	22.21%	7.94%	115.73%	84.42%	-18.38%	-37.39%
Accounts Receivable	2,153	2,029	1,844	1,879	1,745	1,295
Other Receivables	24	33	31	179	149	131
Receivables	2,177	2,062	1,875	2,058	1,894	1,426
Inventory	1,449	1,396	1,443	1,474	1,629	1,305
Prepaid Expenses	-	-	-	52	20	16
Other Current Assets	252	198	181	-	34	26
Total Current Assets	4,995	4,648	4,418	4,010	3,808	3,056
Property, Plant & Equipment	1,643	1,642	1,530	1,379	1,276	1,052
Goodwill	455	450	447	393	395	366
Other Intangible Assets	107	113	109	110	144	162
Long-Term Deferred Tax Assets	43	44	51	55	76	62
Other Long-Term Assets	12	12	12	13	5	1
Total Assets	7,255	6,909	6,567	5,960	5,704	4,699
Accounts Payable	982	768	716	763	862	711
Accrued Expenses	-	394	366	337	290	241
Short-Term Debt	17	139	-	21	28	46
Current Portion of Long-Term Debt	-	-	-	95	68	81
Current Portion of Leases	128	136	115	88	84	85
Current Income Taxes Payable	53	46	40	18	25	38
Current Unearned Revenue	110	113	92	117	107	62
Other Current Liabilities	597	169	129	126	87	78
Total Current Liabilities	1,887	1,765	1,458	1,565	1,551	1,342
Long-Term Debt	5	6	309	334	707	481
Long-Term Leases	269	285	211	179	154	151
Pension & Post-Retirement Benefits	26	26	25	19	17	15
Long-Term Deferred Tax Liabilities	118	119	115	95	90	80
Other Long-Term Liabilities	25	21	40	7	5	2
Total Liabilities	2,330	2,222	2,158	2,199	2,524	2,071
Common Stock	37	37	37	37	37	37
Additional Paid-In Capital	106	106	88	86	86	84
Retained Earnings	4,579	4,400	3,870	3,333	2,761	2,411
Comprehensive Income & Other	182	124	393	286	280	84
Total Common Equity	4,904	4,667	4,388	3,742	3,164	2,616
Minority Interest	21	20	21	19	16	12
Shareholders' Equity	4,925	4,687	4,409	3,761	3,180	2,628
Total Liabilities & Equity	7,255	6,909	6,567	5,960	5,704	4,699
Total Debt	419	566	635	717	1,041	844
Net Cash (Debt)	698	426	284	-291	-810	-561
Net Cash Growth	176.98%	50.00%	-	-	-	-
Net Cash Per Share	7.61	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	3,108	2,883	2,960	2,445	2,257	1,714
Book Value Per Share	53.46	50.88	47.97	40.91	34.59	28.60
Tangible Book Value	4,342	4,104	3,832	3,239	2,625	2,088
Tangible Book Value Per Share	47.33	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.