AQ Group AB (AQ) - Net Assets

Latest as of March 2026: Skr4.92 Billion SEK ≈ $530.01 Million USD

Based on the latest financial reports, AQ Group AB (AQ) has net assets worth Skr4.92 Billion SEK (≈ $530.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr7.25 Billion ≈ $780.75 Million USD) and total liabilities (Skr2.33 Billion ≈ $250.75 Million USD). 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. Explore AQ Group AB (AQ) cash conversion ratio to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr4.92 Billion
% of Total Assets 67.88%
Annual Growth Rate 18.33%
5-Year Change 78.35%
10-Year Change 220.33%
Growth Volatility 11.65

AQ Group AB - Net Assets Trend (2000–2025)

This chart illustrates how AQ Group AB's net assets have evolved over time, based on quarterly financial data. Also explore AQ Group AB assets under control for the complete picture of this company's asset base.

Annual Net Assets for AQ Group AB (2000–2025)

The table below shows the annual net assets of AQ Group AB from 2000 to 2025. For live valuation and market cap data, see AQ Group AB market cap and net worth.

Year Net Assets Change
2025-12-31 Skr4.69 Billion
≈ $504.40 Million		 +6.28%
2024-12-31 Skr4.41 Billion
≈ $474.59 Million		 +17.26%
2023-12-31 Skr3.76 Billion
≈ $404.74 Million		 +18.27%
2022-12-31 Skr3.18 Billion
≈ $342.22 Million		 +21.00%
2021-12-31 Skr2.63 Billion
≈ $282.81 Million		 +19.97%
2020-12-31 Skr2.19 Billion
≈ $235.75 Million		 +8.71%
2019-12-31 Skr2.02 Billion
≈ $216.86 Million		 +13.04%
2018-12-31 Skr1.78 Billion
≈ $191.85 Million		 +8.49%
2017-12-31 Skr1.64 Billion
≈ $176.83 Million		 +12.30%
2016-12-31 Skr1.46 Billion
≈ $157.46 Million		 +25.09%
2015-12-31 Skr1.17 Billion
≈ $125.88 Million		 +10.85%
2014-12-31 Skr1.06 Billion
≈ $113.56 Million		 +19.18%
2013-12-31 Skr885.40 Million
≈ $95.28 Million		 +13.00%
2012-12-31 Skr783.55 Million
≈ $84.32 Million		 +13.40%
2011-12-31 Skr690.99 Million
≈ $74.36 Million		 +10.61%
2010-12-31 Skr624.70 Million
≈ $67.23 Million		 +6.51%
2009-12-31 Skr586.50 Million
≈ $63.12 Million		 +8.88%
2008-12-31 Skr538.65 Million
≈ $57.97 Million		 +26.25%
2007-12-31 Skr426.66 Million
≈ $45.92 Million		 +25.20%
2006-12-31 Skr340.79 Million
≈ $36.67 Million		 +23.79%
2005-12-31 Skr275.30 Million
≈ $29.63 Million		 +45.69%
2004-12-31 Skr188.96 Million
≈ $20.34 Million		 +58.48%
2003-12-31 Skr119.24 Million
≈ $12.83 Million		 +20.94%
2002-12-31 Skr98.59 Million
≈ $10.61 Million		 +14.55%
2001-12-31 Skr86.07 Million
≈ $9.26 Million		 +23.27%
2000-12-31 Skr69.82 Million
≈ $7.51 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to AQ Group AB'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 9834.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings Skr4.40 Billion 94.28%
Common Stock Skr37.00 Million 0.79%
Other Components Skr230.00 Million 4.93%
Total Equity Skr4.67 Billion 100.00%

AQ Group AB Competitors by Market Cap

The table below lists competitors of AQ Group AB ranked by their market capitalization.

Company Market Cap
Beijing Ultrapower Software
SHE:300002
 $2.35 Billion
10X Genomics Inc
NASDAQ:TXG
 $2.35 Billion
Sinofibers Technology Co Ltd
SHE:300777
 $2.35 Billion
Elang Mahkota Teknologi Tbk
JK:EMTK
 $2.35 Billion
Sivers IMA Holding AB
ST:SIVE
 $2.34 Billion
Kaynes Technology India Limited
NSE:KAYNES
 $2.34 Billion
Zhejiang Publishing & Media Co Ltd
SHG:601921
 $2.34 Billion
Luxin Venture Capital Group Co Ltd
SHG:600783
 $2.34 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AQ Group AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,389,000,000 to 4,667,000,000, a change of 278,000,000 (6.3%).
  • Net income of 676,000,000 contributed positively to equity growth.
  • Dividend payments of 146,000,000 reduced retained earnings.
  • Share repurchases of 18,000,000 reduced equity.
  • New share issuances of 18,000,000 increased equity.
  • Other comprehensive income decreased equity by 394,000,000.
  • Other factors increased equity by 142,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr676.00 Million +14.48%
Dividends Paid Skr146.00 Million -3.13%
Share Repurchases Skr18.00 Million -0.39%
Share Issuances Skr18.00 Million +0.39%
Other Comprehensive Income Skr-394.00 Million -8.44%
Other Changes Skr142.00 Million +3.04%
Total Change Skr- 6.33%

Book Value vs Market Value Analysis

This analysis compares AQ Group AB'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: 4.66x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 7.28x to 4.66x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 Skr32.61 Skr237.40 x
2010-12-31 Skr34.85 Skr237.40 x
2011-12-31 Skr38.83 Skr237.40 x
2012-12-31 Skr43.49 Skr237.40 x
2013-12-31 Skr9.84 Skr237.40 x
2014-12-31 Skr11.68 Skr237.40 x
2015-12-31 Skr12.95 Skr237.40 x
2016-12-31 Skr16.15 Skr237.40 x
2017-12-31 Skr17.92 Skr237.40 x
2018-12-31 Skr19.43 Skr237.40 x
2019-12-31 Skr21.95 Skr237.40 x
2020-12-31 Skr23.85 Skr237.40 x
2021-12-31 Skr28.60 Skr237.40 x
2022-12-31 Skr34.59 Skr237.40 x
2023-12-31 Skr40.79 Skr237.40 x
2024-12-31 Skr47.85 Skr237.40 x
2025-12-31 Skr50.91 Skr237.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AQ Group AB 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): 14.48%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.45%
  • • Asset Turnover: 1.31x
  • • Equity Multiplier: 1.48x
  • Recent ROE (14.48%) is below the historical average (16.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 24.37% 5.24% 2.08x 2.23x Skr9.90 Million
2001 16.34% 3.96% 2.01x 2.06x Skr5.38 Million
2002 15.19% 4.12% 2.01x 1.83x Skr5.06 Million
2003 21.06% 6.22% 1.93x 1.75x Skr12.97 Million
2004 41.45% 12.63% 1.36x 2.42x Skr58.77 Million
2005 25.52% 7.05% 1.86x 1.94x Skr42.47 Million
2006 22.53% 6.05% 1.80x 2.07x Skr42.35 Million
2007 20.55% 5.41% 1.91x 1.99x Skr44.65 Million
2008 20.09% 6.18% 1.90x 1.71x Skr53.96 Million
2009 13.34% 4.42% 1.87x 1.62x Skr19.44 Million
2010 11.05% 3.62% 1.72x 1.78x Skr6.54 Million
2011 13.80% 4.44% 1.94x 1.60x Skr26.25 Million
2012 12.58% 4.56% 1.50x 1.84x Skr20.19 Million
2013 13.89% 4.86% 1.60x 1.78x Skr34.40 Million
2014 14.24% 5.73% 1.56x 1.59x Skr44.65 Million
2015 14.59% 5.81% 1.45x 1.73x Skr53.54 Million
2016 16.11% 7.15% 1.34x 1.68x Skr89.22 Million
2017 12.43% 5.07% 1.50x 1.63x Skr39.83 Million
2018 8.50% 3.24% 1.51x 1.74x Skr-26.68 Million
2019 12.99% 5.10% 1.33x 1.92x Skr60.10 Million
2020 14.44% 6.54% 1.25x 1.77x Skr96.89 Million
2021 13.99% 6.69% 1.16x 1.80x Skr104.40 Million
2022 12.96% 5.81% 1.24x 1.80x Skr93.60 Million
2023 16.89% 7.05% 1.50x 1.59x Skr257.80 Million
2024 15.15% 7.77% 1.30x 1.50x Skr226.10 Million
2025 14.48% 7.45% 1.31x 1.48x Skr209.30 Million

Industry Comparison

This section compares AQ Group AB's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $357,004,962
  • Average return on equity (ROE) among peers: -248.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AQ Group AB (AQ) Skr4.92 Billion 24.37% 0.47x $2.34 Billion
Ctek AB (CTEK) $693.20 Million -6.06% 1.05x $112.96 Million
Fagerhult AB (FAG) $892.40 Million 23.22% 2.11x $366.62 Million
Ferroamp Elektronik AB (FERRO) $531.00K -1427.87% 19.49x $35.94 Million
Garo AB (GARO) $430.30 Million 22.17% 0.73x $76.62 Million
Heliospectra publ AB (HELIO) $67.89 Million -59.30% 0.45x $6.69 Million
Intellego Technologies AB (INT) $1.01 Million -282.97% 1.05x $157.08 Million
Powercell Sweden (PCELL) $413.70 Million -11.43% 0.60x $196.25 Million

About AQ Group AB

ST:AQ Sweden Electrical Equipment & Parts
Market Cap
$2.34 Billion
Skr21.78 Billion SEK
Market Cap Rank
#5811 Global
#81 in Sweden
Share Price
Skr237.40
Change (1 day)
-1.90%
52-Week Range
Skr173.00 - Skr242.00
All Time High
Skr20919.53
Categories
Companies in Sweden Electrical Equipment & Parts
About

AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States, China, France, Poland, China, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company offers electric cabinets for food processing, control and power equipment for ship crane… Read more