AQ Group
ISIN: SE0000772956 | Ticker: AQ | LEI: 549300CN568MD1JD3E40
Country: Sweden
AQ Group is a global manufacturer of components and systems for industrial customers with high demands.
AQ Group was founded as Aros Quality Group in 1994 through the merger of Aros Kvalitetsplast AB, the transformer division of ABB Industrial Systems and the accessories section of ABB Relays. We have shown a steady and fast growth with good profitability since the start. The company was floated on the Swedish stock exchange AktieTorget in 2001 and switched list to Nasdaq Stockholm in 2017.
The business is organized in two segments: System and Component. System includes our business areas Electric Cabinets and System Products. Component includes our business areas Injection Molding, Inductive Components, Wiring Systems and Sheet Metal Processing.
Activities are organized in these specialized business areas with operating companies, which offer cost effective solutions for our customers.
1994
HeadquartersRegattagatan 29, 72348 Västerås – Sweden
| Line item in (sek) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,699,000,000.00 | N/A | 5,704,000,000.00 |
| Noncurrent Assets | N/A | 1,644,000,000.00 | N/A | 1,896,000,000.00 |
| Property Plant And Equipment | N/A | 820,000,000.00 | N/A | 1,043,000,000.00 |
| Goodwill | N/A | 366,000,000.00 | N/A | 395,000,000.00 |
| Other Intangible Assets | N/A | 162,000,000.00 | N/A | 144,000,000.00 |
| Deferred Tax Assets | N/A | 62,000,000.00 | N/A | 76,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,000,000.00 | N/A | 5,000,000.00 |
| Current Assets | N/A | 3,056,000,000.00 | N/A | 3,808,000,000.00 |
| Inventories | N/A | 1,305,000,000.00 | N/A | 1,629,000,000.00 |
| Current Trade Receivables | N/A | 1,295,000,000.00 | N/A | 1,745,000,000.00 |
| Other Current Receivables | N/A | 94,000,000.00 | N/A | 106,000,000.00 |
| Current Tax Assets Current | N/A | 14,000,000.00 | N/A | 22,000,000.00 |
| Cash and cash equivalents | 452,000,000.00 | 283,000,000.00 | 283,000,000.00 | 231,000,000.00 |
| Equity And Liabilities | N/A | 4,699,000,000.00 | N/A | 5,704,000,000.00 |
| Equity | 2,191,000,000.00 | 2,627,000,000.00 | 2,627,000,000.00 | 3,180,000,000.00 |
| Issued Capital | N/A | 37,000,000.00 | N/A | 37,000,000.00 |
| Retained Earnings | N/A | 2,411,000,000.00 | N/A | 2,761,000,000.00 |
| Additional Paidin Capital | N/A | 84,000,000.00 | N/A | 86,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,616,000,000.00 | N/A | 3,164,000,000.00 |
| Noncontrolling Interests | N/A | 12,000,000.00 | N/A | 16,000,000.00 |
| Liabilities | N/A | 2,072,000,000.00 | N/A | 2,524,000,000.00 |
| Noncurrent Liabilities | N/A | 730,000,000.00 | N/A | 973,000,000.00 |
| Noncurrent Provisions | N/A | 18,000,000.00 | N/A | 22,000,000.00 |
| Other Noncurrent Payables | N/A | 0.00 | N/A | 0.00 |
| Deferred Tax Liabilities | N/A | 80,000,000.00 | N/A | 90,000,000.00 |
| Longterm Borrowings | N/A | 632,000,000.00 | N/A | 861,000,000.00 |
| Current Liabilities | N/A | 1,342,000,000.00 | N/A | 1,551,000,000.00 |
| Other Shortterm Provisions | N/A | 11,000,000.00 | N/A | 13,000,000.00 |
| Trade And Other Current Payables | N/A | 711,000,000.00 | N/A | 862,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 224,000,000.00 | N/A | 271,000,000.00 |
| Other Current Payables | N/A | 84,000,000.00 | N/A | 107,000,000.00 |
| Current Tax Liabilities Current | N/A | 38,000,000.00 | N/A | 25,000,000.00 |
| Current Deposits From Customers | N/A | 62,000,000.00 | N/A | 94,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 212,000,000.00 | N/A | 180,000,000.00 |
| Line item in (sek) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Sale Of Goods | 5,471,000,000.00 | 7,053,000,000.00 |
| Other Income | 143,000,000.00 | 180,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -184,000,000.00 | -82,000,000.00 |
| Raw Materials And Consumables Used | 2,866,000,000.00 | 3,760,000,000.00 |
| Cost Of Merchandise Sold | 121,000,000.00 | 81,000,000.00 |
| Employee Benefits Expense | 1,486,000,000.00 | 1,849,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 234,000,000.00 | 261,000,000.00 |
| Other Expense By Nature | 598,000,000.00 | 789,000,000.00 |
| Profit Loss From Operating Activities | 446,000,000.00 | 491,000,000.00 |
| Finance Income | 22,000,000.00 | 39,000,000.00 |
| Finance Costs | 28,000,000.00 | 48,000,000.00 |
| Profit Loss Before Tax | 441,000,000.00 | 482,000,000.00 |
| Income Tax Expense Continuing Operations | 73,000,000.00 | 69,000,000.00 |
| Profit (loss) | 368,000,000.00 | 413,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 366,000,000.00 | 410,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000,000.00 | 3,000,000.00 |
| Line item in (sek) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | 368,000,000.00 | N/A | 413,000,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -368,000,000.00 | N/A | -447,000,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -370,000,000.00 | N/A | -239,000,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | -34,000,000.00 | N/A | -9,000,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 198,000,000.00 | N/A | 82,000,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | 30,000,000.00 | N/A | 76,000,000.00 | N/A |
| Other Adjustments For Noncash Items | 221,000,000.00 | N/A | 264,000,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -368,000,000.00 | N/A | -447,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 56,000,000.00 | N/A | 91,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 238,000,000.00 | N/A | 208,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 203,000,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,000,000.00 | N/A | 6,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 189,000,000.00 | N/A | 284,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,000,000.00 | N/A | 4,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -391,000,000.00 | N/A | -283,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 82,000,000.00 | N/A | 234,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 49,000,000.00 | N/A | 62,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 95,000,000.00 | N/A | 103,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 61,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -26,000,000.00 | N/A | 12,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -178,000,000.00 | N/A | -63,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 10,000,000.00 | N/A | 11,000,000.00 | N/A |
| Cash and cash equivalents | 283,000,000.00 | 452,000,000.00 | 231,000,000.00 | 283,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.09.23 | Gunilla Birgitta Ruth Spongh | Other | Buy | SEK 139,825.00 |
| 15.08.23 | Ragnar Koppel | Other | Buy | SEK 9,157.50 |
| 14.08.23 | James Axel Ahrgren | Other | Buy | SEK 56,970.00 |
| 16.07.23 | Ragnar Koppel | Other | Buy | SEK 21,875.00 |
| 15.05.23 | Ragnar Koppel | Other | Buy | SEK 23,585.00 |
| 28.04.23 | Ragnar Koppel | Other | Buy | SEK 9,053.00 |
| 25.04.23 | James Axel Ahrgren | Other | Buy | SEK 209,000.00 |
| 20.04.23 | Ragnar Koppel | Other | Buy | SEK 99,875.00 |
| 08.03.23 | Ragnar Koppel | Other | Buy | SEK 128,520.00 |
| 06.03.23 | Ragnar Koppel | Other | Buy | SEK 80,740.00 |
SE0000772956
LEI549300CN568MD1JD3E40
SectorElectrical Components & Equipment
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