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 net asset 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. See cash generation quality of AQ Group AB to measure how efficiently the company converts operating cash flow to free cash.

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
First National Financial Corp TO:FN	Canada	CA$53.65 Billion
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	Germany	€25.17 Billion
Suzhou Nanomicro Technology Co Ltd SHG:688690	China	CN¥309.13 Million
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	USA	$5.32 Billion
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	USA	$1.75 Billion
AvidXchange Holdings Inc NASDAQ:AVDX	USA	$1.32 Billion
Gränges AB (publ) ST:GRNG	Sweden	Skr12.07 Billion
Alliance Financial Group Bhd KLSE:2488	Malaysia	RM77.88 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 (AQ) total market value.

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	--

About AQ Group AB

ST:AQ Sweden Electrical Equipment & Parts

Market Cap

$2.08 Billion

Skr19.32 Billion SEK

Market Cap Rank

#5945 Global

#84 in Sweden

Share Price

Skr210.60

Change (1 day)

-0.38%

52-Week Range

Skr173.30 - Skr242.00

All Time High

Skr20919.53