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AQ Group AB (publ) (AQS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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438.500.00 (0.00%)
At close: 08:34AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
426,000
231,000
283,000
452,000
Total cash
426,000
231,000
283,000
452,000
Net receivables
1,879,000
1,745,000
1,295,000
995,000
Inventory
1,474,000
1,629,000
1,305,000
816,000
Total current assets
4,010,000
3,808,000
3,056,000
2,388,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,614,000
2,381,000
1,979,000
1,668,000
Accumulated depreciation
-1,235,000
-1,107,000
-927,000
-755,000
Net property, plant and equipment
1,379,000
1,274,000
1,052,000
913,000
Goodwill
393,000
395,000
366,000
330,000
Intangible assets
110,000
144,000
162,000
177,000
Other long-term assets
2,000
2,000
232,000
1,000
Total non-current assets
1,950,000
1,896,000
1,644,000
1,477,000
Total assets
5,960,000
5,704,000
4,699,000
3,864,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,000
96,000
127,000
313,000
Accounts payable
763,000
862,000
711,000
439,000
Other current liabilities
24,000
25,000
26,000
19,000
Total current liabilities
1,565,000
1,551,000
1,342,000
1,166,000
Non-current liabilities
Long-term debt
334,000
707,000
481,000
215,000
Deferred tax liabilities
95,000
90,000
80,000
84,000
Other long-term liabilities
1,000
-1,000
-1,000
1,000
Total non-current liabilities
634,000
973,000
729,000
507,000
Total liabilities
2,199,000
2,524,000
2,071,000
1,673,000
Stockholders' equity
Common stock
37,000
37,000
37,000
37,000
Retained earnings
3,330,000
2,761,000
2,411,000
2,047,000
Total stockholders' equity
3,742,000
3,164,000
2,616,000
2,182,000
Total liabilities and stockholders' equity
5,960,000
5,704,000
4,699,000
3,864,000