AQ Group AB (LTS:0RLO) Other Current Assets: kr275 Mil (As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
96 GF Score
Price kr203.86
GF Value kr161.05
Valuation Modestly Overvalued
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What is AQ Group AB Other Current Assets?

AQ Group AB LTS:0RLO -1.85% 96 Other Current Assets is kr275 Mil as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr161.05 (Modestly Overvalued).

AQ Group AB's other current assets for the quarter that ended in Jun. 2026 was kr275 Mil.

AQ Group AB's quarterly other current assets increased from Dec. 2025 (kr170 Mil) to Mar. 2026 (kr276 Mil) but then declined from Mar. 2026 (kr276 Mil) to Jun. 2026 (kr275Mil).

AQ Group AB's annual other current assets declined from Dec. 2023 (kr161 Mil) to Dec. 2024 (kr158 Mil) increased from Dec. 2024 (kr158 Mil) to Dec. 2025 (kr170 Mil).


AQ Group AB Other Current Assets Related Terms


AQ Group AB Other Current Assets Historical Data

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The historical data trend for AQ Group AB's Other Current Assets 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 Other Current Assets Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.00 176.00 161.00 158.00 170.00

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
Other Current Assets 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 33.00 42.00 170.00 276.00 275.00
LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ Group AB Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of kr275 Mil mean?
AQ Group AB (LTS:0RLO) has a Other Current Assets of kr275 Mil as of Jun. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on AQ Group AB.
Is AQ Group AB's Other Current Assets too high?
AQ Group AB's current Other Current Assets is kr275 Mil. Overall, AQ Group AB has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Other Current Assets compare to VRT and BE?
AQ Group AB's Other Current Assets of kr275 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 Other Current Assets for an Industrial Products company?
A good Other Current Assets depends on the Industrial Products industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on AQ Group AB. AQ Group AB's current Other Current Assets is kr275 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 kr161.05, compared to a current price of kr203.86 — trading 26.6% above its estimated fair value. The current Other Current Assets is kr275 Mil. AQ Group AB's overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Other Current Assets is kr275 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 kr203.86 is trading 26.6% above its estimated GF Value™ of kr161.05. GuruFocus considers AQ Group AB to be Modestly Overvalued.

Key valuation signals for LTS:0RLO:

  • Other Current Assets: kr275 Mil
  • GF Value™: kr161.05 vs. price of kr203.86 (26.6% above fair value)
  • GF Score™: 96/100

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.
96GF Score

Get the complete analysis for LTS:0RLO

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

kr203.86
Price
kr161.05
GF Value