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AQ Group AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0000772956
SEK
188.30
3.3 (1.78%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,388.00
3,742.00
3,164.00
2,616.00
2,181.14
2,007.74
Shareholder's Funds
4,388.00
3,742.00
3,164.00
2,616.00
2,181.14
2,007.74
Minority Interest
21.00
20.00
16.00
11.00
9.50
7.42
Long-Term Borrowings
424.00
538.00
887.00
693.00
605.35
691.81
Secured Loans
424.00
538.00
887.00
693.00
605.35
691.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.00
38.00
14.00
19.00
30.30
42.04
Other Long Term Liabilities
499
299
266
249
292.84
367.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.00
25.00
22.00
18.00
16.15
14.88
Total Non-Current Liabilities
808.00
633.00
973.00
730.00
507.52
585.64
Current Liabilities
Trade Payables
716.00
763.00
862.00
711.00
439.46
464.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.00
25.00
22.00
18.00
16.15
14.88
Total Current Liabilities
1,458.00
1,565.00
1,551.00
1,342.00
1,166.31
1,251.51
Total Liabilities
6,675.00
5,960.00
5,704.00
4,699.00
3,864.46
3,852.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,000.00
2,614.00
2,382.00
0.00
1,668.06
1,744.02
Less: Accumulated Depreciation
1,470.00
1,235.00
1,106.00
0.00
755.38
731.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,530.00
1,379.00
1,276.00
1,052.00
912.69
1,012.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.00
11.00
5.00
2.00
1.68
2.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,257.00
1,950.00
1,896.00
1,643.00
1,476.87
1,638.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,443.00
1,474.00
1,629.00
1,305.00
815.73
889.95
Sundry Debtors
1,844.00
1,879.00
1,745.00
1,295.00
995.21
1,043.90
Cash and Bank
919.00
426.00
231.00
283.00
451.55
161.32
Other Current Assets
4,334.00
3,949.00
3,736.00
2,994.00
2,346.62
2,179.96
Short Term Loans and Advances
128.00
170.00
131.00
111.00
84.13
84.78
Total Current Assets
4,418.00
4,010.00
3,808.00
3,056.00
2,387.59
2,213.45
Net Current Assets (Including Current Investments)
2,960.00
2,445.00
2,257.00
1,714.00
1,221.29
961.94
Total Current Assets Excluding Current Investments
4,418.00
4,010.00
3,808.00
3,056.00
2,387.59
2,213.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,675.00
5,960.00
5,704.00
4,699.00
3,864.46
3,852.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
424.00
538.00
887.00
693.00
605.35
691.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -7.49% vs -52.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 66.89% vs 12.41% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.95% vs 8.07% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 18.18% vs 120.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.17% vs 5.30% in Dec 2023

Compare Balance Sheet Results of AQ Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,388.00
7,458.80
-3,070.80
-41.17%
Shareholder's Funds
4,388.00
7,458.80
-3,070.80
-41.17%
Minority Interest
21.00
0.10
20.90
20,900.00%
Long-Term Borrowings
424.00
3,394.20
-2,970.20
-87.51%
Secured Loans
424.00
3,394.20
-2,970.20
-87.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.00
369.40
-305.40
-82.67%
Other Long Term Liabilities
499.00
1,323.10
-824.10
-62.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.00
169.70
-136.70
-80.55%
Total Non-Current Liabilities
808.00
4,484.20
-3,676.20
-81.98%
Current Liabilities
Trade Payables
716.00
688.50
27.50
3.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.00
169.70
-136.70
-80.55%
Total Current Liabilities
1,458.00
1,769.40
-311.40
-17.60%
Total Liabilities
6,675.00
13,712.50
-7,037.50
-51.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,000.00
6,628.00
-3,628.00
-54.74%
Less: Accumulated Depreciation
1,470.00
4,159.60
-2,689.60
-64.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,530.00
2,468.40
-938.40
-38.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.00
29.90
-16.90
-56.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,257.00
9,000.40
-6,743.40
-74.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,443.00
1,190.40
252.60
21.22%
Sundry Debtors
1,844.00
1,396.70
447.30
32.03%
Cash and Bank
919.00
1,878.90
-959.90
-51.09%
Other Current Assets
4,334.00
4,617.10
-283.10
-6.13%
Short Term Loans and Advances
128.00
151.10
-23.10
-15.29%
Total Current Assets
4,418.00
4,712.10
-294.10
-6.24%
Net Current Assets (Including Current Investments)
2,960.00
2,942.70
17.30
0.59%
Total Current Assets Excluding Current Investments
4,418.00
4,712.10
-294.10
-6.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,675.00
13,712.50
-7,037.50
-51.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
424.00
3,394.20
-2,970.20
-87.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 309.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.49% vs -52.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 499.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 66.89% vs 12.41% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,530.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.95% vs 8.07% in Dec 2023

Annual - Investments
Investments 13.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.18% vs 120.00% in Dec 2023

Annual - Current Assets
Current Assets 4,418.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.17% vs 5.30% in Dec 2023

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