AQ — AQ AB Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for AQ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	283	231	426	919	992
Net Total Accounts Receivable
Net Total Receivables	1,403	1,873	2,047	1,966	2,182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,056	3,808	4,010	4,418	4,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,052	1,276	1,379	1,530	1,642
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,699	5,704	5,960	6,567	6,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,342	1,551	1,565	1,458	1,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,084	2,540	2,217	2,179	2,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,615	3,164	3,743	4,388	4,668
Total Liabilities & Shareholders' Equity	4,699	5,704	5,960	6,567	6,909
Total Common Shares Outstanding