EQT AB (publ) (STO: EQT)
Sweden
· Delayed Price · Currency is SEK 304.80
+7.50 (2.52%)
Dec 20, 2024, 5:29 PM CET
EQT AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,083 | 1,966 | 1,329 | 1,086 | 608.9 | 539.1 | Upgrade
|
| Other Revenue | 117.4 | 118.4 | 168.8 | 510.3 | 99.8 | 24.8 | Upgrade
|
| Revenue | 2,201 | 2,085 | 1,497 | 1,596 | 708.7 | 563.9 | Upgrade
|
| Revenue Growth (YoY) | 30.34% | 39.22% | -6.18% | 125.20% | 25.68% | 43.41% | Upgrade
|
| Cost of Revenue | 784.3 | 705.3 | 501.5 | 364.6 | 251.6 | 216.3 | Upgrade
|
| Gross Profit | 1,416 | 1,379 | 995.8 | 1,231 | 457.1 | 347.6 | Upgrade
|
| Other Operating Expenses | 236.9 | 245.9 | 215.9 | 159.1 | 117.1 | 104.5 | Upgrade
|
| Operating Expenses | 668.1 | 664.1 | 413.3 | 251.4 | 152.2 | 134.3 | Upgrade
|
| Operating Income | 748.1 | 715.1 | 582.5 | 980 | 304.9 | 213.3 | Upgrade
|
| Interest Expense | -57.1 | -57.1 | -43.8 | -8 | -4.7 | -4 | Upgrade
|
| Interest & Investment Income | 37.5 | 37.5 | 8.5 | 0.6 | 0.7 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.5 | -10.5 | -6 | 11 | 10.6 | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.4 | -5.4 | -4.3 | -3.5 | -0.4 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 740.6 | 679.6 | 536.9 | 980.1 | 311.1 | 207.7 | Upgrade
|
| Merger & Restructuring Charges | -328.2 | -440.2 | -273.8 | -102.2 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -46.5 | Upgrade
|
| Pretax Income | 412.4 | 239.4 | 263.1 | 877.9 | 311.1 | 161.2 | Upgrade
|
| Income Tax Expense | 111.2 | 100.2 | 86.9 | -30.8 | 28.3 | 11.8 | Upgrade
|
| Earnings From Continuing Operations | 301.2 | 139.2 | 176.2 | 908.7 | 282.8 | 149.4 | Upgrade
|
| Earnings From Discontinued Operations | -9.3 | -9.3 | 0.1 | 0.7 | 96.5 | 10.2 | Upgrade
|
| Net Income to Company | - | 129.9 | 176.3 | 909.4 | 379.3 | 159.6 | Upgrade
|
| Net Income | 291.9 | 129.9 | 176.3 | 909.4 | 379.3 | 159.6 | Upgrade
|
| Net Income to Common | 291.9 | 129.9 | 176.3 | 909.4 | 379.3 | 159.6 | Upgrade
|
| Net Income Growth | 144.68% | -26.32% | -80.61% | 139.76% | 137.66% | 32.01% | Upgrade
|
| Shares Outstanding (Basic) | 1,185 | 1,186 | 1,032 | 979 | 953 | 851 | Upgrade
|
| Shares Outstanding (Diluted) | 1,186 | 1,186 | 1,033 | 979 | 954 | 852 | Upgrade
|
| Shares Change (YoY) | 9.66% | 14.90% | 5.48% | 2.65% | 11.96% | 37.18% | Upgrade
|
| EPS (Basic) | 0.25 | 0.11 | 0.17 | 0.93 | 0.40 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.11 | 0.17 | 0.93 | 0.40 | 0.19 | Upgrade
|
| EPS Growth | 122.84% | -36.10% | -81.60% | 133.39% | 112.82% | -3.97% | Upgrade
|
| Free Cash Flow | 811.7 | 921.7 | 518.4 | 596.7 | 148.3 | 226.6 | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.78 | 0.50 | 0.61 | 0.16 | 0.27 | Upgrade
|
| Dividend Per Share | 0.324 | 0.324 | 0.269 | 0.272 | 0.239 | 0.210 | Upgrade
|
| Dividend Growth | 20.26% | 20.26% | -1.10% | 13.98% | 13.84% | - | Upgrade
|
| Gross Margin | 64.36% | 66.16% | 66.51% | 77.16% | 64.50% | 61.64% | Upgrade
|
| Operating Margin | 34.00% | 34.31% | 38.90% | 61.40% | 43.02% | 37.83% | Upgrade
|
| Profit Margin | 13.27% | 6.23% | 11.77% | 56.98% | 53.52% | 28.30% | Upgrade
|
| Free Cash Flow Margin | 36.89% | 44.22% | 34.62% | 37.39% | 20.93% | 40.18% | Upgrade
|
| EBITDA | 1,137 | 1,091 | 745.3 | 1,049 | 319.5 | 225.6 | Upgrade
|
| EBITDA Margin | 51.68% | 52.35% | 49.78% | 65.75% | 45.08% | 40.01% | Upgrade
|
| D&A For EBITDA | 389.2 | 376.2 | 162.8 | 69.4 | 14.6 | 12.3 | Upgrade
|
| EBIT | 748.1 | 715.1 | 582.5 | 980 | 304.9 | 213.3 | Upgrade
|
| EBIT Margin | 34.00% | 34.31% | 38.90% | 61.40% | 43.02% | 37.83% | Upgrade
|
| Effective Tax Rate | 26.96% | 41.85% | 33.03% | - | 9.10% | 7.32% | Upgrade
|
| Revenue as Reported | 2,201 | 2,084 | 1,497 | 1,596 | 708.7 | 563.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.