AQ Group AB (publ) (AQ.ST) - Quarterly Balance Statement

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AQ.ST
Financials

549 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	818	503	488	426	436	289	352	231	154	217	223	283	505	608	571	451.545	332.748	250.091	163.363	161.323	126.95	122.807	114.916	100.683	102.184	139.988	155.151	142.049	105.741	103.003	125.316	162.812	118.96	116.631	147.81	135.602	166.388	150.897	149.425	145.744	109.738	84.856	71.385	67.566	46.707	54.003	52.136	55.893	56.36	97.577	78.883	58.078	56.77	53.88	45.723	25.4	49.359	31.699	42.611	36.369
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.204	0.205	0.2	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.255	0	0	0	0	0	0	0	0.212
Cash and Short Term Investments Numbers are in millions	818	503	488	426	436	289	352	231	154	217	223	283	505	608	571	451.545	332.748	250.091	163.363	161.323	126.95	122.807	114.916	100.683	102.184	139.988	155.151	142.049	105.741	103.003	125.52	163.016	119.165	116.831	147.81	135.797	166.388	150.897	149.425	145.744	109.738	84.856	71.385	67.566	46.707	54.003	52.136	55.893	56.36	97.577	78.883	58.078	56.77	53.88	45.723	25.4	49.359	31.699	42.611	36.581
Net Receivables Numbers are in millions	2,007	2,126	2,275	2,049	2,088	2,269	2,214	1,876	1,824	1,718	1,605	1,468	1,311	1,278	1,253	995	1,144.413	1,091.965	1,162.088	1,043.903	1,111.759	1,172.077	1,102.473	1,081.833	1,160.61	1,103.424	1,024.591	1,043.961	889.208	947.782	922.728	965.365	864.415	749.032	687.538	670.438	0	819.714	0	691.508	0	0	0	717.309	0	668.323	0	522.99	0	0	0	0	0	0	0	458.308	0	0	0	370.252
Inventory Numbers are in millions	1,473	1,450	1,484	1,474	1,543	1,610	1,622	1,629	1,604	1,525	1,408	1,305	1,159	919	872	815.731	868.738	891.101	923.76	889.952	938.607	886.852	830.094	790.724	831.231	831.442	780.665	732.343	672.567	624.954	618.256	581.332	494.51	486.061	479.432	485.251	488.41	466.102	458.743	447.945	473.128	466.248	468.457	442.397	470.009	443.867	453.886	466.695	461.295	424.468	407.072	401.525	410.618	400.971	385.82	388.843	396.684	349.722	319.979	314.226
Other Current Assets Numbers are in millions	2,113	227	80	61	118	99	-1	72	1,824	1,718	1	1,468	1,311	1	1,253	1,120.315	-0.001	0.001	1,297.941	1,162.172	1,263.401	1,305.826	1,233.389	1,186.637	-0.001	1,252.686	1,185.662	0.001	1,044.41	1,109.53	1,107.45	-0.001	-0.001	919.408	847.289	818.314	804.749	819.714	796.987	-0.001	690.333	753.893	678.279	-0.001	700.328	668.323	615.034	583.827	615.146	501.67	465.544	413.465	486.502	475.549	502.97	-0.001	440.842	403.943	377.064	-0.001
Total Current Assets Numbers are in millions	4,404	4,306	4,327	4,010	4,185	4,267	4,187	3,808	3,582	3,460	3,237	3,056	2,975	2,806	2,696	2,387.591	2,345.898	2,233.158	2,385.064	2,213.447	2,328.958	2,315.485	2,178.399	2,078.044	2,094.024	2,224.116	2,121.478	1,918.354	1,822.718	1,837.487	1,851.226	1,709.712	1,478.089	1,522.3	1,474.531	1,439.362	1,459.547	1,436.713	1,405.155	1,285.196	1,273.199	1,304.997	1,218.121	1,227.271	1,217.044	1,166.193	1,121.056	1,106.415	1,132.801	1,023.715	951.499	873.068	953.89	930.4	934.513	872.55	886.885	785.364	739.654	721.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,483	1,496	1,461	1,379	1,362	1,393	1,319	1,274	1,193	1,092	1,086	1,052	1,005	906	922	912.687	955.354	968.872	1,027.666	1,012.168	999.777	1,004.481	848.424	567.919	547.547	562.402	532.082	524.949	505.305	508.083	497.419	495.915	454.714	432.467	405.976	402.749	402.331	391.751	393.332	299.007	393.71	362.532	357.496	257.33	348.245	345.173	329.003	244.495	0	0	0	211.585	0	0	0	214.277	0	0	0	216.767
Goodwill Numbers are in millions	413	412	407	393	409	419	400	395	394	386	373	366	369	338	340	330.245	347.23	348.25	366.258	353.246	363.063	355.742	277.838	272.313	273.974	274.838	155.611	150.03	148.472	150.121	148.537	148.393	127.902	124.148	118.573	117.561	0	0	0	75.407	0	0	0	74.399	0	0	0	74.81	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109	110	105	110	123	135	136	144	153	158	157	162	168	169	177	178.275	194.863	203.799	221.389	217.076	231.058	233.708	167.328	164.668	170.902	176.801	77.986	76.709	77.423	81.037	82.741	84.18	56.538	55.722	54.042	55.36	0	0	0	9.52	0	0	0	10.667	0	0	0	12.619	0	0	0	15.209	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	522	522	512	503	532	554	536	539	547	544	530	528	537	507	517	508.52	542.093	552.049	587.647	570.322	594.121	589.45	445.166	436.981	444.876	451.639	233.597	226.739	225.895	231.158	231.278	232.573	184.44	179.87	172.615	172.921	0	0	0	84.927	0	0	0	85.066	0	0	0	87.429	0	0	0	15.209	0	0	0	18.553	0	0	0	1.63
Long Term Investments Numbers are in millions	12	11	12	11	5	5	5	5	4	4	4	-230	2	2	2	1.676	0	1.886	0	2.123	2.254	0	0	0	0	0	0	1.977	0	2.024	1.955	2.147	1.926	1.892	0	0	0	0	0	1.554	0	0	0	1.503	0	0	0	1.806	0	0	0	-15.209	0	0	0	0.568	0	0	0	0.291
Tax Assets Numbers are in millions	48	51	55	57	76	80	78	76	65	65	64	62	58	60	60	53.99	62.391	62.203	60.768	54.244	58.032	60.253	17.361	14.67	15.883	22.367	14.929	10.861	11.925	12.53	11.029	9.448	11.208	12.283	11.735	7.197	0	0	0	8.039	0	0	0	6.912	0	0	0	4.129	0	0	0	3.419	0	0	0	1.518	0	0	0	1.285
Other Non-Current Assets Numbers are in millions	-1	-1	0	0	0	1	0	2	0	-1	0	232	0	-1	-1	-0.001	1.826	0.001	2.034	0.001	-0.001	2.306	2.255	2.174	2.135	2.232	2.106	-5.437	1.925	-0.001	0.204	0.001	0.205	0.2	1.994	2.053	0	0	0	0.001	0	0	0	0	0	0	-329.003	-0.001	294.248	234.871	235.38	17.255	233.364	228.308	227.975	-0.001	233.964	209.454	213.427	0.214
Total Non-Current Assets Numbers are in millions	2,064	2,079	2,040	1,950	1,975	2,033	1,938	1,896	1,809	1,704	1,684	1,644	1,602	1,474	1,500	1,476.872	1,561.664	1,585.011	1,678.115	1,638.858	1,654.183	1,656.49	1,313.206	1,021.744	1,010.441	1,038.64	782.714	759.089	745.05	753.794	741.885	740.084	652.493	626.712	592.32	584.92	402.331	391.751	393.332	393.528	393.71	362.532	357.496	350.811	348.245	345.173	329.003	337.858	294.248	234.871	235.38	232.259	233.364	228.308	227.975	234.915	233.964	209.454	213.427	220.187
Total Assets Numbers are in millions	6,468	6,385	6,367	5,960	6,160	6,300	6,125	5,704	5,392	5,165	4,920	4,699	4,577	4,281	4,196	3,864.463	3,907.562	3,818.169	4,063.18	3,852.305	3,983.14	3,971.975	3,491.605	3,099.788	3,104.465	3,262.755	2,904.192	2,677.444	2,567.768	2,591.281	2,593.111	2,449.796	2,130.582	2,149.012	2,066.851	2,024.282	1,861.878	1,828.465	1,798.487	1,678.724	1,666.909	1,667.529	1,575.617	1,578.082	1,565.288	1,511.366	1,450.059	1,444.274	1,427.049	1,258.586	1,186.879	1,105.327	1,187.254	1,158.708	1,162.488	1,107.465	1,120.849	994.818	953.081	941.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	743	794	848	763	817	888	953	862	774	782	785	711	661	563	561	439.457	445.991	429.055	553.088	464.7	525.721	527.115	522.727	449.868	469.952	519.585	477.845	418.05	423.103	414.437	403.521	351.986	287.422	306.639	264.363	273.78	0	0	0	241.356	0	0	0	224.793	0	0	0	209.27	0	0	0	173.311	0	0	0	213.856	0	0	0	151.304
Short Term Debt Numbers are in millions	109	119	195	204	166	175	181	179	234	238	226	212	201	170	415	390.66	77.327	83.583	411.897	474.004	480.895	533.659	391.292	417.48	420.982	414.606	248.309	253.265	112.052	130.614	139.998	164.033	53.088	89.178	106.402	159.866	126.685	138.242	137.654	143.657	187.263	233.416	182.534	237.437	227.729	239.505	214.109	229.658	0	0	0	51.431	0	0	0	71.867	0	0	0	31.237
Tax Payables Numbers are in millions	41	35	28	18	30	30	0	107	0	0	0	96	0	0	0	75.602	0	0	0	68.547	0	0	0	74.553	0	0	0	53.274	0	0	0	44.052	0	0	0	40.484	0	0	0	42.063	0	0	0	46.814	0	0	0	39.256	0	0	0	4.112	0	0	0	1.168	0	0	0	1.943
Deferred Revenue Numbers are in millions	130	121	118	112	521	546	0	0	0	0	0	393	0	0	0	318.588	0	0	0	297.794	0	0	0	267.203	0	0	0	264.69	0	0	0	264.336	0	0	0	220.365	0	0	0	169.447	0	0	0	176.985	0	0	0	136.796	0	0	0	104.429	0	0	0	90.318	0	0	0	73.231
Other Current Liabilities Numbers are in millions	544	611	582	486	132	142	627	510	505	493	448	26	417	399	385	17.601	352.616	351.09	388.729	15.008	337.145	342.032	337.894	28.756	303.15	354.53	333.786	10.846	293.637	319.532	321.782	14.227	257.797	280.46	262.979	14.152	579.505	579.685	541.599	21.152	0	504.348	483.373	4.698	493.386	455.292	439.949	20.161	426.547	452.894	389.199	35.269	400.876	419.073	425.289	47.339	386.394	329.003	295.451	23.531
Total Current Liabilities Numbers are in millions	1,526	1,645	1,743	1,565	1,636	1,751	1,761	1,551	1,513	1,513	1,459	1,342	1,279	1,132	1,361	1,166.306	875.934	863.728	1,353.714	1,251.506	1,343.761	1,402.806	1,251.913	1,163.307	1,194.084	1,288.721	1,059.94	946.851	828.792	864.583	865.301	794.582	598.307	676.277	633.744	668.163	706.19	717.927	679.253	575.612	187.263	737.764	665.907	643.913	721.115	694.797	654.058	595.885	426.547	452.894	389.199	364.44	400.876	419.073	425.289	423.38	386.394	329.003	295.451	279.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591	512	419	334	679	765	860	861	769	686	605	632	670	611	381	406.049	721.066	719.284	419.767	442.411	472.012	496.249	206.722	16.667	21.405	46.478	9.817	12.757	84.587	91.653	100.757	107.779	98.341	105.842	113.449	121.045	126.685	138.242	137.654	3.256	187.263	233.416	182.534	6.66	227.729	239.505	214.109	22.383	233.844	90.292	92.274	9.398	93.619	78.163	90.293	22.213	0	0	0	40.159
Deferred Revenue Non-Current Numbers are in millions	0	-102	0	179	24	0	0	0	0	0	0	18	0	0	0	16.149	0	0	0	14.876	0	0	0	14.933	0	0	0	0	0	0	0	19.505	0	0	0	0	0	0	0	9.386	0	0	0	5.521	0	0	0	5.587	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111	102	95	95	86	89	0	90	0	0	0	80	0	0	0	84.293	0	0	0	96.281	0	0	0	80.859	0	0	0	64.606	0	0	0	64.438	0	0	0	51.814	0	0	0	35.24	0	0	0	36.584	0	0	0	36.867	0	0	0	39.711	0	0	0	37.035	0	0	0	34.076
Other Non-Current Liabilities Numbers are in millions	61	146	28	25	1	24	113	22	100	99	99	-1	103	100	101	1.034	104.345	106.181	113.293	32.074	146.473	144.431	136.553	41.31	152.001	173.484	75.002	10.037	74.285	82.788	83.367	0.298	67.102	76.316	78.642	13.524	0	-138.241	-137.652	0.001	312.719	-233.414	0	0.001	-227.73	-239.504	-214.109	0.001	0	0.003	0	0.793	0	-0.001	0	0.136	114.63	70.64	71.3	1.21
Total Non-Current Liabilities Numbers are in millions	763	658	542	633	790	878	973	973	869	785	704	729	773	711	482	507.525	825.411	825.465	533.06	585.642	618.485	640.68	343.275	153.769	173.406	219.962	84.819	87.4	158.872	174.441	184.124	192.02	165.443	182.158	192.091	186.383	126.685	0.001	0.002	47.883	499.982	0.002	182.534	48.766	-0.001	0.001	214.109	64.838	233.844	90.295	92.274	49.902	93.619	78.162	90.293	59.384	114.63	70.64	71.3	75.445
Total Liabilities Numbers are in millions	2,289	2,303	2,285	2,198	2,426	2,629	2,734	2,524	2,382	2,298	2,163	2,071	2,052	1,843	1,843	1,673.831	1,701.345	1,689.193	1,886.774	1,837.148	1,962.246	2,043.486	1,595.188	1,317.076	1,367.49	1,508.683	1,144.759	1,034.251	987.664	1,039.024	1,049.425	986.602	763.75	858.435	825.835	854.546	706.19	717.928	679.255	623.495	687.245	737.766	665.907	692.679	721.114	694.798	654.058	660.723	660.391	543.189	481.473	414.342	494.495	497.235	515.582	482.764	501.024	399.643	366.751	354.748
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.165	3.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.588	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.068	36.069	36.068	766.658	0	0	35.918	0	0	0	35.918	0	0	0	35.698
Retained Earnings Numbers are in millions	3,719	3,572	3,517	3,330	3,198	3,027	2,918	2,761	2,630	2,531	2,503	2,411	2,325	2,250	2,155	2,046.747	1,954.731	1,876.035	1,806.599	1,731.41	1,684.865	1,616.263	1,596.951	1,521.16	1,474.38	1,474.5	1,478.031	1,420.742	1,403.151	1,352.462	1,344.17	1,267.437	1,216.663	1,170.154	1,135.376	1,073.044	1,029.76	994.514	983.581	939.04	881.848	849.308	844.324	818.649	786.303	745.378	735.512	719.194	0	0	0	621.957	0	0	0	557.568	0	0	0	508.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	314	364	422	289	393	501	333	280	245	201	120	84	68	56	121	13	121.375	123.448	240.449	155.543	208.366	185.085	172.677	135.383	136.781	154.039	156.402	97.928	52.734	75.812	75.804	72.236	77.403	47.738	33.216	24.303	53.501	44.101	63.862	44.508	26.358	9.8	-5.165	-3.743	-12.643	0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88	88	86	86	86	86	86	86	83	84	84	84	84	84	29	84.8	84.194	84.194	84.148	84.194	84.194	84.194	84.194	84.195	84.194	84.194	84.194	84.193	84.2	84.194	84.198	84.194	34.014	34.014	34.014	34.014	34.014	34.014	34.014	34.014	34.014	34.014	28.849	30.271	34.446	34.014	24.42	28.146	0	715.397	705.406	33.026	692.759	661.473	646.906	29.899	619.825	595.175	586.33	37.893
Total Shareholders Equity Numbers are in millions	4,158	4,061	4,062	3,742	3,714	3,651	3,374	3,164	2,995	2,853	2,744	2,616	2,514	2,427	2,342	2,181.135	2,196.888	2,120.265	2,167.784	2,007.735	2,014.013	1,922.13	1,890.41	1,777.326	1,731.943	1,749.321	1,755.215	1,639.451	1,576.673	1,549.056	1,540.76	1,460.455	1,364.148	1,287.974	1,238.674	1,167.429	1,153.343	1,108.697	1,117.525	1,053.63	978.288	929.19	909.241	884.988	844.174	816.199	796.001	783.408	766.658	715.397	705.406	690.901	692.759	661.473	646.906	623.385	619.825	595.175	586.33	581.915
Total Equity Numbers are in millions	4,179	4,082	4,080	3,762	3,734	3,671	3,391	3,180	3,010	2,867	2,757	2,628	2,525	2,438	2,353	2,190.632	2,206.217	2,128.976	2,176.406	2,015.157	2,020.894	1,928.489	1,896.417	1,782.712	1,736.975	1,754.072	1,759.433	1,643.193	1,580.104	1,552.257	1,543.686	1,463.194	1,366.832	1,290.577	1,241.016	1,169.736	1,155.688	1,110.537	1,119.232	1,055.229	979.664	929.763	909.71	885.403	844.606	816.568	796.2	783.551	766.658	715.397	705.406	690.985	692.759	661.473	646.906	624.701	619.825	595.175	586.33	586.497
Total Liabilities & Shareholders Equity Numbers are in millions	6,468	6,385	6,365	5,960	6,160	6,300	6,125	5,704	5,392	5,165	4,920	4,699	4,577	4,281	4,196	3,864.463	3,907.562	3,818.169	4,063.18	3,852.305	3,983.14	3,971.975	3,491.605	3,099.788	3,104.465	3,262.755	2,904.192	2,677.444	2,567.768	2,591.281	2,593.111	2,449.796	2,130.582	2,149.012	2,066.851	2,024.282	1,861.878	1,828.465	1,798.487	1,678.724	1,666.909	1,667.529	1,575.617	1,578.082	1,565.288	1,511.366	1,450.059	1,444.274	1,427.049	1,258.586	1,186.879	1,105.327	1,187.254	1,158.708	1,162.488	1,107.465	1,120.849	994.818	953.081	941.245

AQ Group AB (publ)

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