EQT AB (publ) (STO:EQT)
Sweden · Delayed Price · Currency is SEK 313.80
-5.20 (-1.63%)
Nov 3, 2026, 5:29 PM CET
EQT AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,969 | 2,632 | 2,653 | 2,122 | 1,497 | 1,596 |
Revenue Growth | 12.80% | -0.76% | 24.98% | 41.75% | -6.18% | 125.20% |
Gross Profit Gross Profit Growth | 2,053 | 1,751 | 1,809 | 1,417 | 995.8 | 1,231 |
Operating Income Operating Income Growth | 1,340 | 1,050 | 1,124 | 753 | 582.5 | 980 |
Net Income Net Income Growth | 1,045 | 727.8 | 776.3 | 167.9 | 176.3 | 909.4 |
Earnings Per Share EPS Growth | 0.89 | 0.62 | 0.66 | 0.14 | 0.17 | 0.93 |
EPS Growth | 44.11% | -5.79% | 364.72% | -17.37% | -81.61% | 133.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Private Capital Private Capital Growth | 1,579 | 1,635 | 1,361 | 1,256 | 747 | 952 |
Infrastructure Infrastructure Growth | 689 | 725 | - | - | - | - |
Real Estate Real Estate Growth | 336 | 321 | - | - | - | - |
Central Central Growth | 194 | 50 | 41 | 38 | 10 | 18 |
Items Affecting Comp. Items Affecting Comp. Growth | - | - | -114 | - | - | - |
Adjustments Adjustments Growth | 171 | -99 | 412 | -8 | -39 | -27 |
Revenue (Total) Revenue (Total) Growth | 2,970 | 2,632 | 2,653 | 2,122 | 1,497 | 1,596 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,472 | 6,151 | 5,326 | 4,153 | 644.9 | 587.9 |
Total Debt Total Debt Growth | 2,629 | 2,645 | 2,223 | 2,146 | 2,149 | 614 |
Net Cash (Debt) Net Cash Growth | 3,843 | 3,506 | 3,103 | 2,007 | -1,504 | -26.1 |
Net Cash Growth | 9.61% | 12.98% | 54.66% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.27 | 2.97 | 2.62 | 1.69 | -1.46 | -0.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,258 | 430.3 | 463.9 | 905 | 549.2 | 608.2 |
Capital Expenditures CapEx Growth | -20.7 | -34.7 | -17.5 | -23.1 | -30.8 | -11.5 |
Free Cash Flow Free Cash Flow Growth | 1,238 | 395.6 | 446.4 | 881.9 | 518.4 | 596.7 |
Free Cash Flow Growth | 212.84% | -11.38% | -49.38% | 70.12% | -13.12% | 302.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.13% | 66.51% | 68.19% | 66.77% | 66.51% | 77.16% |
Operating Margin | 45.11% | 39.87% | 42.38% | 35.48% | 38.90% | 61.40% |
Pretax Margin | 40.41% | 34.03% | 33.90% | 13.07% | 17.57% | 55.01% |
Profit Margin | 35.19% | 27.65% | 29.27% | 7.91% | 11.77% | 56.98% |
FCF Margin | 41.68% | 15.03% | 16.83% | 41.55% | 34.62% | 37.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 0.462 | 0.375 | 0.324 | 0.269 | 0.272 |
Dividend Per Share Growth | 16.28% | 23.11% | 15.88% | 20.26% | -1.10% | 13.98% |
Dividend Yield | 1.59% | 1.37% | 1.41% | 1.26% | 1.36% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.82 | 54.12 | 40.65 | 180.93 | 133.28 | 52.01 |
Forward PE | 19.32 | 25.47 | 22.44 | 22.54 | 18.99 | 51.31 |
P/FCF Ratio | 26.78 | 99.56 | 70.70 | 34.45 | 45.33 | 79.27 |
PS Ratio | 11.16 | 14.96 | 11.90 | 14.31 | 15.69 | 29.64 |