AQ Group AB (publ)
SSE:AQ.ST
549 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 426 | 231 | 283 | 451.545 | 161.323 | 100.683 | 142.049 | 162.812 | 135.602 | 145.744 | 67.566 | 55.893 | 58.078 | 25.4 | 36.369 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.195 | 0 | 0 | 0 | 17.255 | 0 | 0.212 |
| Cash and Short Term Investments
| 426 | 231 | 283 | 451.545 | 161.323 | 100.683 | 142.049 | 163.016 | 135.797 | 145.744 | 67.566 | 55.893 | 58.078 | 25.4 | 36.581 |
| Net Receivables
| 2,049 | 1,876 | 1,406 | 1,079.346 | 1,128.685 | 1,181.463 | 1,043.961 | 965.365 | 813.326 | 691.508 | 717.309 | 522.99 | 0 | 458.308 | 370.252 |
| Inventory
| 1,474 | 1,629 | 1,305 | 815.731 | 889.952 | 790.724 | 732.343 | 581.332 | 485.251 | 447.945 | 442.397 | 466.695 | 401.525 | 388.843 | 314.226 |
| Other Current Assets
| 61 | 72 | 62 | 40.97 | 33.488 | 1,186.637 | 0.001 | -0.001 | 818.314 | -0.001 | -0.001 | 583.827 | 413.465 | -0.001 | -0.001 |
| Total Current Assets
| 4,010 | 3,808 | 3,056 | 2,387.591 | 2,213.447 | 2,078.044 | 1,918.354 | 1,709.712 | 1,439.362 | 1,285.196 | 1,227.271 | 1,106.415 | 873.068 | 872.55 | 721.058 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,379 | 1,274 | 1,052 | 912.687 | 1,012.168 | 567.919 | 524.949 | 495.915 | 402.749 | 299.007 | 257.33 | 244.495 | 211.585 | 214.277 | 216.767 |
| Goodwill
| 393 | 395 | 366 | 330.245 | 353.246 | 272.313 | 150.03 | 148.393 | 117.561 | 75.407 | 74.399 | 74.81 | 0 | 0 | 0 |
| Intangible Assets
| 110 | 144 | 162 | 178.275 | 217.076 | 164.668 | 76.709 | 84.18 | 55.36 | 9.52 | 10.667 | 12.619 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 503 | 539 | 528 | 508.52 | 570.322 | 436.981 | 226.739 | 232.573 | 172.921 | 84.927 | 85.066 | 87.429 | 15.209 | 18.553 | 1.63 |
| Long Term Investments
| 11 | 5 | -230 | 1.676 | 2.123 | 2.175 | 1.977 | 2.147 | 2.053 | 1.554 | 1.503 | 1.806 | -15.209 | 0.568 | 0.291 |
| Tax Assets
| 57 | 76 | 62 | 53.99 | 54.244 | 14.67 | 10.861 | 9.448 | 7.197 | 8.039 | 6.912 | 4.129 | 3.419 | 1.518 | 1.285 |
| Other Non-Current Assets
| 0 | 2 | 232 | -0.001 | 0.001 | -0.001 | -5.437 | 0.001 | 0 | 0.001 | 0 | -0.001 | 17.255 | -0.001 | 0.214 |
| Total Non-Current Assets
| 1,950 | 1,896 | 1,644 | 1,476.872 | 1,638.858 | 1,021.744 | 759.089 | 740.084 | 584.92 | 393.528 | 350.811 | 337.858 | 232.259 | 234.915 | 220.187 |
| Total Assets
| 5,960 | 5,704 | 4,699 | 3,864.463 | 3,852.305 | 3,099.788 | 2,677.444 | 2,449.796 | 2,024.282 | 1,678.724 | 1,578.082 | 1,444.274 | 1,105.327 | 1,107.465 | 941.245 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 763 | 862 | 711 | 439.457 | 464.7 | 449.868 | 418.05 | 351.986 | 273.78 | 241.356 | 224.793 | 209.27 | 173.311 | 213.856 | 151.304 |
| Short Term Debt
| 204 | 179 | 212 | 390.66 | 474.004 | 417.48 | 253.265 | 164.033 | 159.866 | 143.657 | 237.437 | 229.658 | 51.431 | 71.867 | 31.237 |
| Tax Payables
| 18 | 107 | 96 | 75.602 | 68.547 | 74.553 | 53.274 | 44.052 | 40.484 | 42.063 | 46.814 | 39.256 | 4.112 | 1.168 | 1.943 |
| Deferred Revenue
| 112 | 94 | 393 | 318.588 | 297.794 | 74.553 | 264.69 | 264.336 | 220.365 | 169.447 | 176.985 | 136.796 | 104.429 | 90.318 | 73.231 |
| Other Current Liabilities
| 486 | 416 | 26 | 17.601 | 15.008 | 221.406 | 10.846 | 14.227 | 14.152 | 21.152 | 4.698 | 20.161 | 35.269 | 47.339 | 23.531 |
| Total Current Liabilities
| 1,565 | 1,551 | 1,342 | 1,166.306 | 1,251.506 | 1,163.307 | 946.851 | 794.582 | 668.163 | 575.612 | 643.913 | 595.885 | 364.44 | 423.38 | 279.303 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 334 | 861 | 632 | 406.049 | 442.411 | 16.667 | 12.757 | 107.779 | 121.045 | 3.256 | 6.66 | 22.383 | 9.398 | 22.213 | 40.159 |
| Deferred Revenue Non-Current
| 179 | 0 | 18 | 16.149 | 14.876 | 14.933 | 0 | 19.505 | 0 | 9.386 | 5.521 | 5.587 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 95 | 90 | 80 | 84.293 | 96.281 | 80.859 | 64.606 | 64.438 | 51.814 | 35.24 | 36.584 | 36.867 | 39.711 | 37.035 | 34.076 |
| Other Non-Current Liabilities
| 25 | 22 | -1 | 1.034 | 32.074 | 41.31 | 10.037 | 0.298 | 13.524 | 0.001 | 0.001 | 0.001 | 0.793 | 0.136 | 1.21 |
| Total Non-Current Liabilities
| 633 | 973 | 729 | 507.525 | 585.642 | 153.769 | 87.4 | 192.02 | 186.383 | 47.883 | 48.766 | 64.838 | 49.902 | 59.384 | 75.445 |
| Total Liabilities
| 2,198 | 2,524 | 2,071 | 1,673.831 | 1,837.148 | 1,317.076 | 1,034.251 | 986.602 | 854.546 | 623.495 | 692.679 | 660.723 | 414.342 | 482.764 | 354.748 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.743 | 0 | 0 | 0 | 0 |
| Common Stock
| 37 | 37 | 37 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.068 | 36.068 | 36.068 | 36.068 | 35.918 | 35.918 | 35.698 |
| Retained Earnings
| 3,330 | 2,761 | 2,411 | 2,046.747 | 1,731.41 | 1,521.16 | 1,420.742 | 1,267.437 | 1,073.044 | 939.04 | 818.649 | 719.194 | 621.957 | 557.568 | 508.324 |
| Accumulated Other Comprehensive Income/Loss
| 289 | 280 | 84 | 13.606 | 155.543 | 135.384 | 97.927 | 72.236 | 24.303 | 44.508 | -3.743 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 86 | 86 | 84 | 84.194 | 84.194 | 84.194 | 84.194 | 84.194 | 34.014 | 34.014 | 30.271 | 28.146 | 33.026 | 29.899 | 37.893 |
| Total Shareholders Equity
| 3,742 | 3,164 | 2,616 | 2,181.135 | 2,007.735 | 1,777.326 | 1,639.451 | 1,460.455 | 1,167.429 | 1,053.63 | 884.988 | 783.408 | 690.901 | 623.385 | 581.915 |
| Total Equity
| 3,762 | 3,180 | 2,628 | 2,190.632 | 2,015.157 | 1,782.712 | 1,643.193 | 1,463.194 | 1,169.736 | 1,055.229 | 885.403 | 783.551 | 690.985 | 624.701 | 586.497 |
| Total Liabilities & Shareholders Equity
| 5,960 | 5,704 | 4,699 | 3,864.463 | 3,852.305 | 3,099.788 | 2,677.444 | 2,449.796 | 2,024.282 | 1,678.724 | 1,578.082 | 1,444.274 | 1,105.327 | 1,107.465 | 941.245 |