AQ Group AB (FRA:7AQ0) Total Liabilities : €217.6 Mil (As of Mar. 2025)

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What is AQ Group AB Total Liabilities?

AQ Group AB's Total Liabilities for the quarter that ended in Mar. 2025 was €217.6 Mil.

AQ Group AB's quarterly Total Liabilities declined from Sep. 2024 (€201.62 Mil) to Dec. 2024 (€187.52 Mil) but then increased from Dec. 2024 (€187.52 Mil) to Mar. 2025 (€217.63 Mil).

AQ Group AB's annual Total Liabilities declined from Dec. 2022 (€229.59 Mil) to Dec. 2023 (€196.58 Mil) and declined from Dec. 2023 (€196.58 Mil) to Dec. 2024 (€187.52 Mil).

AQ Group AB Total Liabilities Historical Data

The historical data trend for AQ Group AB's Total Liabilities 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.

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AQ Group AB Total Liabilities Chart

AQ Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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164.44

201.64

229.59

196.58

187.52

AQ Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															201.83	203.93	201.62	187.52	217.63

AQ Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AQ Group AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	126.754	+	(45.207	+	13.389
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.173	+	0)
	=	187.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	570.914	-	383.391
	=	187.5

AQ Group AB's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	155.737	+	(44.822	+	14.88
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.191	+	0)
	=	217.6

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	614.458	-	396.828
	=	217.6

AQ Group AB Total Liabilities Related Terms

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AQ Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (FRA:7AQ0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AQ:Sweden 0RLO:UK

Address

Regattagatan 29, Vasteras, SWE, 723 48

Website

https://www.aqg.se

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 revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

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