AQ Group AB (LTS:0RLO) Short-Term Debt: kr27 Mil (As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
96 GF Score
Price kr207.30
GF Value kr168.45
Valuation Modestly Overvalued
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What is AQ Group AB Short-Term Debt?

AQ Group AB LTS:0RLO +0.27% 96 Short-Term Debt is kr27 Mil as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr168.45 (Modestly Overvalued).

AQ Group AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr27 Mil.

AQ Group AB's quarterly Short-Term Debt declined from Dec. 2025 (kr139 Mil) to Mar. 2026 (kr17 Mil) but then increased from Mar. 2026 (kr17 Mil) to Jun. 2026 (kr27 Mil).

AQ Group AB's annual Short-Term Debt declined from Dec. 2023 (kr116 Mil) to Dec. 2024 (kr0 Mil) but then increased from Dec. 2024 (kr0 Mil) to Dec. 2025 (kr139 Mil).

AQ Group AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AQ Group AB Short-Term Debt Related Terms

AQ Group AB Short-Term Debt Historical Data

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The historical data trend for AQ Group AB's Short-Term Debt 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 Short-Term Debt Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.00 96.00 116.00 0.00 139.00

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
Short-Term Debt 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 152.00 141.00 139.00 17.00 27.00
LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr27 Mil mean?
AQ Group AB (LTS:0RLO) has a Short-Term Debt of kr27 Mil as of Jun. 2026.
Is AQ Group AB's Short-Term Debt too high?
AQ Group AB's current Short-Term Debt is kr27 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 Short-Term Debt compare to VRT and BE?
AQ Group AB's Short-Term Debt of kr27 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AQ Group AB's current Short-Term Debt is kr27 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 kr168.45, compared to a current price of kr207.30 — trading 23.1% above its estimated fair value. The current Short-Term Debt is kr27 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Short-Term Debt is kr27 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 kr207.30 is trading 23.1% above its estimated GF Value™ of kr168.45. GuruFocus considers AQ Group AB to be Modestly Overvalued.

Key valuation signals for LTS:0RLO:

  • Short-Term Debt: kr27 Mil
  • GF Value™: kr168.45 vs. price of kr207.30 (23.1% 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

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

kr207.30
Price
kr168.45
GF Value