EQT AB (publ) (STO:EQT)
Sweden · Delayed Price · Currency is SEK 315.00
+5.30 (1.71%)
Jul 24, 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 | 2,970 | 2,632 | 2,653 | 2,122 | 1,497 | 1,596 |
Revenue Growth | 12.84% | -0.79% | 25.00% | 41.78% | -6.20% | 125.20% |
Gross Profit Gross Profit Growth | 1,993 | 1,654 | 1,581 | 980.7 | 795 | 1,169 |
Operating Income Operating Income Growth | 1,278 | 953 | 888 | 312.8 | 309 | 877.9 |
Net Income Net Income Growth | 1,045 | 728 | 776 | 167.9 | 176 | 909.4 |
Earnings Per Share EPS Growth | 0.89 | 0.62 | 0.66 | 0.14 | 0.17 | 0.93 |
EPS Growth | 44.17% | -5.79% | 361.97% | -16.96% | -81.59% | 133.42% |
| 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 | 645 | 587.9 |
Total Debt Total Debt Growth | 2,629 | 2,645 | 2,222 | 2,146 | 2,148 | 614 |
Net Cash (Debt) Net Cash Growth | 3,843 | 3,506 | 3,104 | 2,007 | -1,503 | -26.1 |
Net Cash Growth | 9.61% | 12.95% | 54.69% | - | - | - |
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 | 464 | 905 | 549 | 608.2 |
Capital Expenditures CapEx Growth | -21 | -35 | -17 | -23.1 | -31 | -11.5 |
Free Cash Flow Free Cash Flow Growth | 1,237 | 395 | 447 | 881.9 | 518 | 596.7 |
Free Cash Flow Growth | 213.16% | -11.63% | -49.31% | 70.25% | -13.19% | 264.95% |
| 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 | 67.10% | 62.84% | 59.59% | 46.21% | 53.11% | 73.27% |
Operating Margin | 43.03% | 36.21% | 33.47% | 14.74% | 20.64% | 55.01% |
Pretax Margin | 40.40% | 34.04% | 33.89% | 13.07% | 17.57% | 55.01% |
Profit Margin | 35.19% | 27.66% | 29.25% | 7.91% | 11.76% | 56.98% |
FCF Margin | 41.65% | 15.01% | 16.85% | 41.55% | 34.60% | 37.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 17.72% | 23.11% | 15.88% | 20.26% | -1.10% | 13.98% |
Dividend Yield | 1.59% | 1.16% | 1.18% | 0.98% | 1.43% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 31.94 | 54.48 | 40.66 | 180.25 | 115.34 | 51.79 |
Forward PE | 19.87 | 25.47 | 22.44 | 22.54 | 18.99 | 51.31 |
P/FCF Ratio | 26.89 | 99.87 | 70.49 | 34.42 | 45.16 | 79.58 |
PS Ratio | 11.21 | 14.99 | 11.88 | 14.30 | 15.63 | 29.75 |