AQ Group AB (7AQ0) - Financials, balance sheet (quarterly)

15.36000 EUR

0.04

0.26%

Last update May 14, 8:03 AM CEST

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15.36000

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15.32000

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15.36000

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AQ Group AB

15.36

0.04

0.26%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	6.7B	6.6B	6.5B	6.4B
Current assets	4.6B	4.4B	4.4B	4.3B
Cash	—	919M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	914M	919M	818M	488M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.8B	1.9B	2.1B
Other receivables	230M	28M	211M	195M
Inventory	1.5B	1.4B	1.5B	1.5B
Prepaid assets	—	86M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	-3M	-1M	—
Non current assets	2.2B	2.1B	2.1B	2.0B
Properties	1.5B	383M	1.5B	1.5B
Land and improvements	—	672M	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	96M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.5B	—	—
Goodwill	1.0B	1.0B	935M	919M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	134M	109M	109M	105M
Investments and advances	—	—	—	—
Other non current assets	-1M	-1M	-1M	—
Total liabilities	2.4B	2.2B	2.3B	2.3B
Current liabilities	1.7B	1.5B	1.5B	1.7B
Accounts payable	833M	716M	743M	848M
Accrued expenses	—	—	—	—
Short term debt	171M	115M	109M	195M
Deferred revenue	—	—	—	—
Tax payable	30M	79M	41M	28M
Pensions	—	327M	—	—
Other current liabilities	159M	36M	133M	135M
Non current liabilities	678M	699M	763M	541M
Long term provisions	13M	8M	8M	8M
Long term debt	491M	520M	591M	419M
Provision for risks and charges	—	—	—	—
Deferred liabilities	119M	115M	111M	95M
Derivative product liabilities	—	—	—	—
Other non current liabilities	31M	31M	32M	-1M
Shareholders equity
Common stock	37M	37M	37M	37M
Retained earnings	4.0B	3.9B	3.7B	3.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3B	4.4B	4.2B	4.1B
Additional paid in capital	88M	88M	88M	86M
Treasury stock	—	—	—	—
Minority interest	20M	21M	21M	21M