AQ Group AB (AQ) - Total Liabilities

Latest as of March 2026: Skr2.33 Billion SEK ≈ $250.75 Million USD

Based on the latest financial reports, AQ Group AB (AQ) has total liabilities worth Skr2.33 Billion SEK (≈ $250.75 Million USD) as of March 2026. 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. Also explore AQ Group AB (AQ) equity growth momentum to track the company's year-over-year net asset growth rate.

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.

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
Elang Mahkota Teknologi Tbk
JK:EMTK
Indonesia Rp6.08 Trillion
Sinofibers Technology Co Ltd
SHE:300777
China CN¥455.26 Million
10X Genomics Inc
NASDAQ:TXG
USA $241.03 Million
Beijing Ultrapower Software
SHE:300002
China CN¥1.11 Billion
Sivers IMA Holding AB
ST:SIVE
Sweden Skr374.60 Million
Kaynes Technology India Limited
NSE:KAYNES
India Rs20.49 Billion
Zhejiang Publishing & Media Co Ltd
SHG:601921
China CN¥7.48 Billion
Luxin Venture Capital Group Co Ltd
SHG:600783
China CN¥4.54 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. For the full company profile including market capitalisation, see AQ Group AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.65 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
≈ $239.12 Million
+3.01%
2024-12-31 Skr2.16 Billion
≈ $232.13 Million
-1.91%
2023-12-31 Skr2.20 Billion
≈ $236.65 Million
-12.88%
2022-12-31 Skr2.52 Billion
≈ $271.62 Million
+21.87%
2021-12-31 Skr2.07 Billion
≈ $222.87 Million
+23.73%
2020-12-31 Skr1.67 Billion
≈ $180.13 Million
-8.89%
2019-12-31 Skr1.84 Billion
≈ $197.71 Million
+39.49%
2018-12-31 Skr1.32 Billion
≈ $141.74 Million
+27.35%
2017-12-31 Skr1.03 Billion
≈ $111.30 Million
+4.83%
2016-12-31 Skr986.60 Million
≈ $106.17 Million
+15.45%
2015-12-31 Skr854.55 Million
≈ $91.96 Million
+37.06%
2014-12-31 Skr623.50 Million
≈ $67.10 Million
-9.99%
2013-12-31 Skr692.68 Million
≈ $74.54 Million
+4.84%
2012-12-31 Skr660.72 Million
≈ $71.10 Million
+59.46%
2011-12-31 Skr414.34 Million
≈ $44.59 Million
-14.17%
2010-12-31 Skr482.76 Million
≈ $51.95 Million
+36.09%
2009-12-31 Skr354.75 Million
≈ $38.18 Million
-5.81%
2008-12-31 Skr376.64 Million
≈ $40.53 Million
-9.15%
2007-12-31 Skr414.58 Million
≈ $44.62 Million
+15.44%
2006-12-31 Skr359.14 Million
≈ $38.65 Million
+40.08%
2005-12-31 Skr256.38 Million
≈ $27.59 Million
-2.59%
2004-12-31 Skr263.19 Million
≈ $28.32 Million
+204.90%
2003-12-31 Skr86.32 Million
≈ $9.29 Million
+7.90%
2002-12-31 Skr80.00 Million
≈ $8.61 Million
-9.55%
2001-12-31 Skr88.44 Million
≈ $9.52 Million
+5.45%
2000-12-31 Skr83.87 Million
≈ $9.03 Million
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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
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