AQ Group AB
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 (AQ) - Total Liabilities
Latest total liabilities as of December 2025: Skr2.22 Billion SEK
Based on the latest financial reports, AQ Group AB (AQ) has total liabilities worth Skr2.22 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AQ Group AB - Total Liabilities Trend (2000–2025)
This chart illustrates how AQ Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AQ Group AB Competitors by Total Liabilities
The table below lists competitors of AQ Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.95 Trillion |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
China | CN¥21.41 Billion |
|
Posco ICT Company Ltd
KQ:022100
|
Korea | ₩327.74 Billion |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥2.85 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.52 Billion |
|
CNA Financial Corporation
NYSE:CNA
|
USA | $58.43 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down AQ Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AQ Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AQ Group AB (2000–2025)
The table below shows the annual total liabilities of AQ Group AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.22 Billion | +3.01% |
| 2024-12-31 | Skr2.16 Billion | -1.91% |
| 2023-12-31 | Skr2.20 Billion | -12.88% |
| 2022-12-31 | Skr2.52 Billion | +21.87% |
| 2021-12-31 | Skr2.07 Billion | +23.73% |
| 2020-12-31 | Skr1.67 Billion | -8.89% |
| 2019-12-31 | Skr1.84 Billion | +39.49% |
| 2018-12-31 | Skr1.32 Billion | +27.35% |
| 2017-12-31 | Skr1.03 Billion | +4.83% |
| 2016-12-31 | Skr986.60 Million | +15.45% |
| 2015-12-31 | Skr854.55 Million | +37.06% |
| 2014-12-31 | Skr623.50 Million | -9.99% |
| 2013-12-31 | Skr692.68 Million | +4.84% |
| 2012-12-31 | Skr660.72 Million | +59.46% |
| 2011-12-31 | Skr414.34 Million | -14.17% |
| 2010-12-31 | Skr482.76 Million | +36.09% |
| 2009-12-31 | Skr354.75 Million | -5.81% |
| 2008-12-31 | Skr376.64 Million | -9.15% |
| 2007-12-31 | Skr414.58 Million | +15.44% |
| 2006-12-31 | Skr359.14 Million | +40.08% |
| 2005-12-31 | Skr256.38 Million | -2.59% |
| 2004-12-31 | Skr263.19 Million | +204.90% |
| 2003-12-31 | Skr86.32 Million | +7.90% |
| 2002-12-31 | Skr80.00 Million | -9.55% |
| 2001-12-31 | Skr88.44 Million | +5.45% |
| 2000-12-31 | Skr83.87 Million | -- |