AQ Group AB (AQ) - Total Assets
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. Check AQ Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is AQ Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 stock valuation.
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 |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
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 | 0.33 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | Skr6.91 Billion |
| Market Capitalization | $2.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values AQ Group AB's assets below their book value (0.33x), 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 |
-- |
About AQ Group AB
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