AQ Group AB (publ)
AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States of America, China, France, Poland, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company offers electric cabinets for the food processing, control and power equipment for sh… Read more
AQ Group AB (publ) (7AQ0) - Net Assets
Latest net assets as of June 2025: €4.47 Billion EUR
Based on the latest financial reports, AQ Group AB (publ) (7AQ0) has net assets worth €4.47 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.88 Billion) and total liabilities (€2.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.47 Billion |
| % of Total Assets | 64.91% |
| Annual Growth Rate | 18.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.58 |
AQ Group AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how AQ Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AQ Group AB (publ) (2021–2024)
The table below shows the annual net assets of AQ Group AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.41 Billion | +17.26% |
| 2023-12-31 | €3.76 Billion | +18.27% |
| 2022-12-31 | €3.18 Billion | +21.00% |
| 2021-12-31 | €2.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AQ Group AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.87 Billion | 88.17% |
| Other Components | €519.00 Million | 11.83% |
| Total Equity | €4.39 Billion | 100.00% |
AQ Group AB (publ) Competitors by Market Cap
The table below lists competitors of AQ Group AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lufax Holding Ltd
NYSE:LU
|
$1.01 Billion |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
$1.01 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
$1.01 Billion |
|
Formula Systems (1985) Ltd
F:FSY
|
$1.01 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
$1.01 Billion |
|
Takeuchi Mfg. Co., Ltd.
OTCGREY:TKUGF
|
$1.01 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
$1.01 Billion |
|
3M India Limited
NSE:3MINDIA
|
$1.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AQ Group AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,742,000,000 to 4,389,000,000, a change of 647,000,000 (17.3%).
- Net income of 665,000,000 contributed positively to equity growth.
- Dividend payments of 122,000,000 reduced retained earnings.
- New share issuances of 2,000,000 increased equity.
- Other factors increased equity by 102,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €665.00 Million | +15.15% |
| Dividends Paid | €122.00 Million | -2.78% |
| Share Issuances | €2.00 Million | +0.05% |
| Other Changes | €102.00 Million | +2.32% |
| Total Change | €- | 17.29% |
Book Value vs Market Value Analysis
This analysis compares AQ Group AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.59x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €28.60 | €16.94 | x |
| 2022-12-31 | €34.59 | €16.94 | x |
| 2023-12-31 | €40.91 | €16.94 | x |
| 2024-12-31 | €47.98 | €16.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AQ Group AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.77%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.50x
- Recent ROE (15.15%) is above the historical average (14.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.99% | 6.69% | 1.16x | 1.80x | €104.40 Million |
| 2022 | 12.96% | 5.81% | 1.24x | 1.80x | €93.60 Million |
| 2023 | 16.89% | 7.05% | 1.50x | 1.59x | €257.80 Million |
| 2024 | 15.15% | 7.77% | 1.30x | 1.50x | €226.10 Million |
Industry Comparison
This section compares AQ Group AB (publ)'s net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $11,619,804,556
- Average return on equity (ROE) among peers: -7.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AQ Group AB (publ) (7AQ0) | €4.47 Billion | 13.99% | 0.54x | $1.01 Billion |
| Leoch International Technology Limited (0LT) | $3.27 Billion | 4.05% | 1.65x | $20.63 Million |
| AB Fagerhult (2F0) | $1.63 Billion | 23.41% | 1.96x | $216.55 Million |
| VPower Group International Holdings Limited (2V3) | $3.14 Billion | -10.09% | 1.84x | $15.64 Million |
| Plejd AB (publ) (3CA) | $727.69 Million | 24.77% | 0.45x | $464.11 Million |
| Prysmian SpA (AEU) | $1.51 Billion | 14.20% | 3.15x | $28.75 Billion |
| Compleo Charging Solutions AG (C0M) | $3.95 Million | -65.34% | 2.17x | $303.00K |
| FRIWO AG (CEA) | $13.14 Million | 16.56% | 2.38x | $7.87 Million |
| Exosens (H8Y) | $172.11 Million | -86.55% | 1.68x | $1.82 Billion |
| Hosiden Corporation (HOD) | $94.11 Billion | 11.38% | 0.42x | $702.46 Million |