AQ.ST | AQ Group AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.96 Billion	5.7 Billion	4.69 Billion	3.86 Billion	3.85 Billion	3.09 Billion
Total Current Assets	4.01 Billion	3.8 Billion	3.05 Billion	2.38 Billion	2.21 Billion	2.07 Billion
Cash And Short Term Investments	426 Million	231 Million	283 Million	451.54 Million	161.32 Million	100.68 Million
Cash and Cash Equivalents	426 Million	231 Million	283 Million	451.54 Million	161.32 Million	100.68 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.04 Billion	1.87 Billion	1.4 Billion	1.07 Billion	1.12 Billion	1.18 Billion
Inventory	1.47 Billion	1.62 Billion	1.3 Billion	815.73 Million	889.95 Million	790.72 Million
Other Current Assets	61 Million	72 Million	62 Million	40.97 Million	33.48 Million	1.18 Billion
Total Non-Current Assets	1.95 Billion	1.89 Billion	1.64 Billion	1.47 Billion	1.63 Billion	1.02 Billion
Net PPE	1.37 Billion	1.27 Billion	1.05 Billion	912.68 Million	1.01 Billion	567.91 Million
Good Will And Intangible Assets	503 Million	539 Million	528 Million	508.52 Million	570.32 Million	436.98 Million
Good Will	393 Million	395 Million	366 Million	330.24 Million	353.24 Million	272.31 Million
Intangible Assets	110 Million	144 Million	162 Million	178.27 Million	217.07 Million	164.66 Million
Long-Term Investments	11 Million	5 Million	-230 Million	1.67 Million	2.12 Million	2.17 Million
Tax Assets	57 Million	76 Million	62 Million	53.99 Million	54.24 Million	14.67 Million
Other Non Current Assets	-	2 Million	232 Million	-1000.00	1000.00	-1000.00
Other Assets	-	-	-1 Million	-	-	-
Total Liabilities	2.19 Billion	2.52 Billion	2.07 Billion	1.67 Billion	1.83 Billion	1.31 Billion
Total Current Liabilities	1.56 Billion	1.55 Billion	1.34 Billion	1.16 Billion	1.25 Billion	1.16 Billion
Account Payables	763 Million	862 Million	711 Million	439.45 Million	464.7 Million	449.86 Million
Tax Payables	18 Million	107 Million	96 Million	75.6 Million	68.54 Million	74.55 Million
Short Term Debt	204 Million	179 Million	212 Million	390.66 Million	474 Million	417.48 Million
Deferred Revenue	112 Million	94 Million	393 Million	318.58 Million	297.79 Million	74.55 Million
Other Current Liabilities	486 Million	416 Million	26 Million	17.6 Million	15 Million	221.4 Million
Total Non Current Liabilities	633 Million	973 Million	729 Million	507.52 Million	585.64 Million	153.76 Million
Long-Term Debt	334 Million	861 Million	632 Million	406.04 Million	442.41 Million	16.66 Million
Deferred Revenue Non Current	179 Million	-	18 Million	16.14 Million	14.87 Million	14.93 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25 Million	22 Million	-1 Million	1.03 Million	32.07 Million	41.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.76 Billion	3.18 Billion	2.62 Billion	2.19 Billion	2.01 Billion	1.78 Billion
Stock Holders Equity	3.74 Billion	3.16 Billion	2.61 Billion	2.18 Billion	2 Billion	1.77 Billion
Common Stock	37 Million	37 Million	37 Million	36.58 Million	36.58 Million	36.58 Million
Retained Earnings	3.33 Billion	2.76 Billion	2.41 Billion	2.04 Billion	1.73 Billion	1.52 Billion
Accumulated other comprehensive income	289 Million	280 Million	84 Million	13.6 Million	155.54 Million	135.38 Million
Common Stock Equity	3.74 Billion	3.16 Billion	2.61 Billion	2.18 Billion	2 Billion	1.77 Billion
Capital Lease Obligation	179 Million	237 Million	236 Million	268.2 Million	307.27 Million	5.77 Million
Total Investments	11 Million	5 Million	-230 Million	1.67 Million	2.12 Million	2.17 Million
Total Debt	717 Million	1.04 Billion	844 Million	796.7 Million	916.41 Million	434.14 Million
Net Debt	291 Million	809 Million	561 Million	345.16 Million	755.09 Million	333.46 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	6.46 Billion	6.38 Billion	6.36 Billion	5.96 Billion	5.96 Billion	6.16 Billion
Total Current Assets	4.4 Billion	4.3 Billion	4.32 Billion	4.01 Billion	4.01 Billion	4.18 Billion
Cash And Short Term Investments	818 Million	503 Million	488 Million	426 Million	426 Million	436 Million
Cash and Cash Equivalents	818 Million	503 Million	488 Million	426 Million	426 Million	436 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2 Billion	2.12 Billion	2.27 Billion	2.04 Billion	2.04 Billion	2.08 Billion
Inventory	1.47 Billion	1.45 Billion	1.48 Billion	1.47 Billion	1.47 Billion	1.54 Billion
Other Current Assets	2.11 Billion	227 Million	80 Million	61 Million	61 Million	118 Million
Total Non-Current Assets	2.06 Billion	2.07 Billion	2.04 Billion	1.95 Billion	1.95 Billion	1.97 Billion
Net PPE	1.48 Billion	1.49 Billion	1.46 Billion	1.37 Billion	1.37 Billion	1.36 Billion
Good Will And Intangible Assets	522 Million	522 Million	512 Million	503 Million	503 Million	532 Million
Good Will	413 Million	412 Million	407 Million	393 Million	393 Million	409 Million
Intangible Assets	109 Million	110 Million	105 Million	110 Million	110 Million	123 Million
Long-Term Investments	12 Million	11 Million	12 Million	11 Million	11 Million	5 Million
Tax Assets	48 Million	51 Million	55 Million	57 Million	57 Million	76 Million
Other Non Current Assets	-1 Million	-1 Million	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.28 Billion	2.3 Billion	2.28 Billion	2.19 Billion	2.19 Billion	2.42 Billion
Total Current Liabilities	1.52 Billion	1.64 Billion	1.74 Billion	1.56 Billion	1.56 Billion	1.63 Billion
Account Payables	743 Million	794 Million	848 Million	763 Million	763 Million	817 Million
Tax Payables	41 Million	35 Million	28 Million	18 Million	18 Million	30 Million
Short Term Debt	109 Million	119 Million	195 Million	204 Million	204 Million	166 Million
Deferred Revenue	130 Million	121 Million	118 Million	112 Million	112 Million	521 Million
Other Current Liabilities	544 Million	611 Million	582 Million	486 Million	486 Million	132 Million
Total Non Current Liabilities	763 Million	658 Million	542 Million	633 Million	633 Million	790 Million
Long-Term Debt	591 Million	512 Million	419 Million	334 Million	334 Million	679 Million
Deferred Revenue Non Current	-	-102 Million	-	179 Million	179 Million	24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	61 Million	146 Million	28 Million	25 Million	25 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.17 Billion	4.08 Billion	4.08 Billion	3.76 Billion	3.76 Billion	3.73 Billion
Stock Holders Equity	4.15 Billion	4.06 Billion	4.06 Billion	3.74 Billion	3.74 Billion	3.71 Billion
Common Stock	37 Million	37 Million	37 Million	37 Million	37 Million	37 Million
Retained Earnings	3.71 Billion	3.57 Billion	3.51 Billion	3.33 Billion	3.33 Billion	3.19 Billion
Accumulated other comprehensive income	314 Million	364 Million	422 Million	289 Million	289 Million	393 Million
Common Stock Equity	4.15 Billion	4.06 Billion	4.06 Billion	3.74 Billion	3.74 Billion	3.71 Billion
Capital Lease Obligation	-	333 Million	-	179 Million	179 Million	-
Total Investments	12 Million	11 Million	12 Million	11 Million	11 Million	5 Million
Total Debt	700 Million	631 Million	614 Million	717 Million	717 Million	845 Million
Net Debt	-118 Million	128 Million	126 Million	291 Million	291 Million	409 Million

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