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. Check AQ financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AQ Group AB total assets.

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
Alliance Financial Group Bhd
KLSE:2488
Malaysia RM77.88 Billion
PSG Konsult Ltd
JSE:KST
South Africa ZAC151.99 Billion
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
USA $7.50 Billion
Federal Agricultural Mortgage Corporation
NYSE:AGM
USA $37.44 Billion
Navinfo Co Ltd
SHE:002405
China CN¥3.02 Billion
Also Holding AG
SW:ALSN
Switzerland CHF3.96 Billion
Shandong Shida Shenghua Chem
SHG:603026
China CN¥6.89 Billion
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
China CN¥1.41 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. See AQ Group AB net asset quality index to measure how much of total assets are equity-financed.

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
$2.10 Billion
Skr19.50 Billion SEK
Market Cap Rank
#5999 Global
#84 in Sweden
Share Price
Skr212.60
Change (1 day)
-3.01%
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