AQ Group AB (LTS:0RLO) Accounts Payable: kr1,028 Mil (As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
95 GF Score
Price kr210.40
GF Value kr159.49
Valuation Significantly Overvalued
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What is AQ Group AB Accounts Payable?

AQ Group AB LTS:0RLO -0.66% 95 Accounts Payable is kr1,028 Mil as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 95/100 and a GF Value™ of kr159.49 (Significantly Overvalued).

AQ Group AB's Accounts Payable for the quarter that ended in Jun. 2026 was kr1,028 Mil.

AQ Group AB's quarterly Accounts Payable increased from Dec. 2025 (kr768 Mil) to Mar. 2026 (kr982 Mil) and increased from Mar. 2026 (kr982 Mil) to Jun. 2026 (kr1,028 Mil).

AQ Group AB's annual Accounts Payable declined from Dec. 2023 (kr763 Mil) to Dec. 2024 (kr716 Mil) but then increased from Dec. 2024 (kr716 Mil) to Dec. 2025 (kr768 Mil).

AQ Group AB Accounts Payable Historical Data

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The historical data trend for AQ Group AB's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AQ Group AB Accounts Payable Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 711.00 862.00 763.00 716.00 768.00

AQ Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 839.00 825.00 768.00 982.00 1,028.00
LTS:0RLO
95GF Score
AQ Group AB LTS:0RLO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ Group AB Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of kr1,028 Mil mean?
AQ Group AB (LTS:0RLO) has a Accounts Payable of kr1,028 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on AQ Group AB and its competitors.
Is AQ Group AB's Accounts Payable too high?
AQ Group AB's current Accounts Payable is kr1,028 Mil. Overall, AQ Group AB has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Accounts Payable compare to VRT and BE?
AQ Group AB's Accounts Payable of kr1,028 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Industrial Products company?
A good Accounts Payable depends on the Industrial Products industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on AQ Group AB and its competitors. AQ Group AB's current Accounts Payable is kr1,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, AQ Group AB (LTS:0RLO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr159.49, compared to a current price of kr210.40 — trading 31.9% above its estimated fair value. The current Accounts Payable is kr1,028 Mil. AQ Group AB's overall GF Score™ is 95/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Accounts Payable is kr1,028 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AQ Group AB (LTS:0RLO) Overvalued in 2026?

Based on GuruFocus' analysis, AQ Group AB stock appears to be overvalued. The current stock price of kr210.40 is trading 31.9% above its estimated GF Value™ of kr159.49. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Accounts Payable: kr1,028 Mil
  • GF Value™: kr159.49 vs. price of kr210.40 (31.9% above fair value)
  • GF Score™: 95/100

No single metric tells the full story. See the LTS:0RLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AQ Group AB Business Description

Other Exchanges AQ:SwedenAQs:UK7AQ0:Germany
Address Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
95GF Score

Get the complete analysis for LTS:0RLO

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr210.40
Price
kr159.49
GF Value