AQ Group AB Total Liabilities

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

AQ Group AB total liabilities. 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. See AQ Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AQ Group AB (2000–2025)

Total liabilities of AQ Group AB from 2000 to 2025. This chart illustrates how AQ Group AB's total liabilities have evolved over time, based on quarterly financial data. Check AQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
China CN¥2.05 Billion
Epoxy Base Electronic Material Corp Ltd
SHG:603002
China CN¥2.87 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥4.25 Billion
Cadeler A/S
NYSE:CDLR
USA $1.85 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩517.29 Billion
StarPower Semiconductor Ltd
SHG:603290
China CN¥5.30 Billion
Suzhou Nanomicro Technology Co Ltd
SHG:688690
China CN¥309.13 Million
Shenzhen Senior Technology Material Co Ltd
SHE:300568
China CN¥15.61 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 complete balance sheet picture, see balance sheet size of AQ Group AB.

Liquidity & Leverage Metrics

AQ Group AB Total Liabilities Ratios Explained

AQ Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.28 Billion
Skr21.19 Billion SEK
Market Cap Rank
#5509 Global
#83 in Sweden
Share Price
Skr231.00
Change (1 day)
-3.51%
52-Week Range
Skr176.40 - Skr251.60
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