AQ Group AB (AQ) - 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. 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
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