AQ Group AB (AQ) - Total Assets

Latest as of March 2026: Skr7.25 Billion SEK ≈ $780.75 Million USD

Based on the latest financial reports, AQ Group AB (AQ) holds total assets worth Skr7.25 Billion SEK (≈ $780.75 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of AQ Group AB to assess how comfortably operating cash covers total debt obligations.

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

This chart illustrates how AQ Group AB's total assets have evolved over time, based on quarterly financial data. See shareholders equity of AQ Group AB for net asset value and shareholders' equity analysis.

AQ Group AB - Asset Composition Analysis

Current Asset Composition (December 2025)

AQ Group AB's total assets of Skr7.25 Billion consist of 67.3% current assets and 32.7% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 14.4%
Accounts Receivable Skr2.23 Billion 32.2%
Inventory Skr1.40 Billion 20.2%
Property, Plant & Equipment Skr1.64 Billion 23.8%
Intangible Assets Skr113.00 Million 1.6%
Goodwill Skr450.00 Million 6.5%

Asset Composition Trend (2000–2025)

This chart illustrates how AQ Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AQ Group AB (AQ) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AQ Group AB's current assets represent 67.3% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 0.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 32.2% of total assets.

AQ Group AB Competitors by Total Assets

Key competitors of AQ Group AB based on total assets are shown below.

Company Country Total Assets
Qingdao TGOOD Electric Co Ltd
SHE:300001
China CN¥24.24 Billion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥22.70 Billion
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
China CN¥3.90 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥3.02 Billion
Roshow Technology Co Ltd
SHE:002617
China CN¥10.69 Billion
China Southern Power Grid Technology Co Ltd
SHG:688248
China CN¥4.81 Billion
Chengdu Xuguang Electronics Co Ltd
SHG:600353
China CN¥3.55 Billion
Ballard Power Systems Inc
TO:BLDP
Canada CA$710.46 Million

AQ Group AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.65 2.68 2.48
Quick Ratio 1.88 1.82 1.67
Cash Ratio 0.00 0.00 0.54
Working Capital Skr3.11 Billion Skr2.87 Billion Skr1.67 Billion

AQ Group AB - Advanced Valuation Insights

This section examines the relationship between AQ Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.21
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 5.2%
Total Assets Skr6.91 Billion
Market Capitalization $2.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values AQ Group AB's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: AQ Group AB's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of AQ Group AB from 2000 to 2025.

Year Total Assets Change
2025-12-31 Skr6.91 Billion
≈ $743.52 Million
+5.21%
2024-12-31 Skr6.57 Billion
≈ $706.71 Million
+10.18%
2023-12-31 Skr5.96 Billion
≈ $641.39 Million
+4.49%
2022-12-31 Skr5.70 Billion
≈ $613.84 Million
+21.39%
2021-12-31 Skr4.70 Billion
≈ $505.69 Million
+21.60%
2020-12-31 Skr3.86 Billion
≈ $415.88 Million
+0.32%
2019-12-31 Skr3.85 Billion
≈ $414.57 Million
+24.28%
2018-12-31 Skr3.10 Billion
≈ $333.59 Million
+15.77%
2017-12-31 Skr2.68 Billion
≈ $288.14 Million
+9.29%
2016-12-31 Skr2.45 Billion
≈ $263.64 Million
+21.02%
2015-12-31 Skr2.02 Billion
≈ $217.85 Million
+20.58%
2014-12-31 Skr1.68 Billion
≈ $180.66 Million
+6.38%
2013-12-31 Skr1.58 Billion
≈ $169.83 Million
+9.26%
2012-12-31 Skr1.44 Billion
≈ $155.43 Million
+30.66%
2011-12-31 Skr1.11 Billion
≈ $118.95 Million
-0.19%
2010-12-31 Skr1.11 Billion
≈ $119.18 Million
+17.66%
2009-12-31 Skr941.25 Million
≈ $101.29 Million
+2.84%
2008-12-31 Skr915.29 Million
≈ $98.50 Million
+8.80%
2007-12-31 Skr841.24 Million
≈ $90.53 Million
+20.19%
2006-12-31 Skr699.93 Million
≈ $75.32 Million
+31.64%
2005-12-31 Skr531.68 Million
≈ $57.22 Million
+17.59%
2004-12-31 Skr452.16 Million
≈ $48.66 Million
+119.97%
2003-12-31 Skr205.56 Million
≈ $22.12 Million
+15.10%
2002-12-31 Skr178.60 Million
≈ $19.22 Million
+2.34%
2001-12-31 Skr174.52 Million
≈ $18.78 Million
+13.55%
2000-12-31 Skr153.70 Million
≈ $16.54 Million
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About AQ Group AB

ST:AQ Sweden Electrical Equipment & Parts
Market Cap
$2.02 Billion
Skr18.81 Billion SEK
Market Cap Rank
#6041 Global
#88 in Sweden
Share Price
Skr205.00
Change (1 day)
+0.49%
52-Week Range
Skr173.30 - Skr242.00
All Time High
Skr20919.53
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