AQ Group AB (LTS:0RLO) Total Liabilities: kr2,330 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RLO AQ Group AB LTS:0RLO
96 GF Score
Price kr201.20
GF Value kr153.09
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is AQ Group AB Total Liabilities?

AQ Group AB LTS:0RLO -2.80% 96 Total Liabilities is kr2,330 Mil as of Mar. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr153.09 (Significantly Overvalued). The stock has 1 warning sign investors should review.

AQ Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr2,330 Mil.

AQ Group AB's quarterly Total Liabilities declined from Sep. 2025 (kr2,269.00 Mil) to Dec. 2025 (kr2,222.00 Mil) but then increased from Dec. 2025 (kr2,222.00 Mil) to Mar. 2026 (kr2,330.00 Mil).

AQ Group AB's annual Total Liabilities declined from Dec. 2023 (kr2,199.00 Mil) to Dec. 2024 (kr2,157.00 Mil) but then increased from Dec. 2024 (kr2,157.00 Mil) to Dec. 2025 (kr2,222.00 Mil).

AQ Group AB Total Liabilities Historical Data

* Premium members only.

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.

AQ Group AB Total Liabilities Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,071.00 2,524.00 2,199.00 2,157.00 2,222.00

AQ Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,384.00 2,415.00 2,269.00 2,222.00 2,330.00
LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 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
=1765+(291+140
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26+0)
=2,222

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6909-4687
=2,222

AQ Group AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1887+(274+143
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26+0)
=2,330

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7255-4925
=2,330

* 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 Total Liabilities →
What does a Total Liabilities of kr2,330 Mil mean?
AQ Group AB (LTS:0RLO) has a Total Liabilities of kr2,330 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AQ Group AB and its competitors.
Is AQ Group AB's Total Liabilities too high?
AQ Group AB's current Total Liabilities is kr2,330 Mil. Overall, AQ Group AB has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Total Liabilities compare to VRT and BE?
AQ Group AB's Total Liabilities of kr2,330 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AQ Group AB and its competitors. AQ Group AB's current Total Liabilities is kr2,330 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 kr153.09, compared to a current price of kr201.20 — trading 31.4% above its estimated fair value. The current Total Liabilities is kr2,330 Mil. AQ Group AB's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Total Liabilities is kr2,330 Mil as of Mar. 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 kr201.20 is trading 31.4% above its estimated GF Value™ of kr153.09. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Total Liabilities: kr2,330 Mil
  • GF Value™: kr153.09 vs. price of kr201.20 (31.4% above fair value)
  • GF Score™: 96/100 with 1 warning sign

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

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

kr201.20
Price
kr153.09
GF Value