AQ Group AB (LTS:0RLO) Change In Receivables: kr-354 Mil (TTM As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
95 GF Score
Price kr223.40
GF Value kr177.04
Valuation Modestly Overvalued
! 4 Warning Signs
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What is AQ Group AB Change In Receivables?

AQ Group AB LTS:0RLO +3.64% 95 Change In Receivables is kr-354 Mil as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 95/100 and a GF Value™ of kr177.04 (Modestly Overvalued). The stock has 4 warning signs investors should review.

AQ Group AB's change in receivables for the quarter that ended in Jun. 2026 was kr-210 Mil. It means AQ Group AB's Accounts Receivable increased by kr210 Mil from Mar. 2026 to Jun. 2026 .

AQ Group AB's change in receivables for the fiscal year that ended in Dec. 2025 was kr-304 Mil. It means AQ Group AB's Accounts Receivable increased by kr304 Mil from Dec. 2024 to Dec. 2025 .

AQ Group AB's Accounts Receivable for the quarter that ended in Jun. 2026 was kr2,442 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. AQ Group AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 86.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AQ Group AB's liquidation value for the three months ended in Jun. 2026 was kr1,030 Mil.

AQ Group AB  (LTS:0RLO) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

AQ Group AB's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2442/2577*91
=86.47

2. In Ben Graham's calculation of liquidation value, AQ Group AB's accounts receivable are only considered to be worth 75% of book value:

AQ Group AB's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=849-2445+0.75 * 2442+0.5 * 1588
=1,030

* 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 Change In Receivables Related Terms

AQ Group AB Change In Receivables Historical Data

* Premium members only.

The historical data trend for AQ Group AB's Change In Receivables 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 Change In Receivables Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -225.00 -366.00 -169.00 231.00 -304.00

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
Change In Receivables 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 -94.00 125.00 -121.00 -148.00 -210.00
LTS:0RLO
95GF Score
AQ Group AB LTS:0RLO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ Group AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-354 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of kr-354 Mil mean?
AQ Group AB (LTS:0RLO) has a Change In Receivables of kr-354 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for AQ Group AB and its competitors.
Is AQ Group AB's Change In Receivables too high?
AQ Group AB's current Change In Receivables is kr-354 Mil. Overall, AQ Group AB has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Change In Receivables compare to VRT and BE?
AQ Group AB's Change In Receivables of kr-354 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 Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for AQ Group AB and its competitors. AQ Group AB's current Change In Receivables is kr-354 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 Modestly Overvalued. The stock's GF Value™ is kr177.04, compared to a current price of kr223.40 — trading 26.2% above its estimated fair value. The current Change In Receivables is kr-354 Mil. AQ Group AB's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Change In Receivables is kr-354 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 kr223.40 is trading 26.2% above its estimated GF Value™ of kr177.04. GuruFocus considers AQ Group AB to be Modestly Overvalued.

Key valuation signals for LTS:0RLO:

  • Change In Receivables: kr-354 Mil
  • GF Value™: kr177.04 vs. price of kr223.40 (26.2% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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

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

kr223.40
Price
kr177.04
GF Value