EQT AB Balance Sheet

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
Cash & Equivalents	843	979	1,024	1,114	645	587.9
Short-Term Investments	5,629	5,172	4,302	3,039	-	-
Cash & Short-Term Investments	6,472	6,151	5,326	4,153	645	587.9
Cash Growth	5.22%	15.49%	28.25%	543.86%	9.71%	-33.04%
Accounts Receivable	304	296	338	343.7	1,265	677.6
Other Current Assets	332	240	289	545.4	890	266.5
Total Current Assets	7,108	6,685	5,954	5,042	2,801	1,532
Net Property, Plant & Equipment	256	266	252	171.5	171	147.3
Other Intangible Assets	2,191	2,299	2,942	3,148	3,625	717.8
Goodwill	2,084	2,041	2,222	2,133	2,172	836.1
Long-Term Investments	9	10	10	16.7	708	512
Other Long-Term Assets	53	67	102	109.9	125	146.6
Total Assets	11,700	11,368	11,481	10,620	9,603	3,892
Accounts Payable	5	1	8	12.2	16	8
Accrued Expenses	567	685	637	520.5	499	238.6
Current Portion of Leases	34	37	41	34.3	31	22.5
Other Current Liabilities	506	255	184	164.8	135	87.5
Total Current Liabilities	1,112	978	869	731.8	681	356.7
Long-Term Debt	2,437	2,444	2,020	2,021	2,017	496.1
Long-Term Leases	158	164	161	91.2	100	95.4
Other Long-Term Liabilities	263	269	334	360.8	405	0.7
Total Long-Term Liabilities	2,857	2,876	2,516	2,473	2,523	592.2
Total Liabilities	3,970	3,854	3,385	3,205	3,204	948.9
Common Stock	12	12	12	11.8	11	9.4
Additional Paid-in Capital	5,593	5,593	5,593	5,593	5,593	1,764
Accumulated Other Comprehensive Income	-593	-726	-141	-450	-220	52.7
Retained Earnings	2,719	2,635	2,632	2,261	1,015	1,117
Shareholders' Equity	7,731	7,514	8,096	7,416	6,399	2,943
Total Liabilities & Equity	11,700	11,368	11,481	10,620	9,603	3,892
Total Debt	2,629	2,645	2,222	2,146	2,148	614
Net Cash (Debt)	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	3.27	2.98	2.62	1.69	-1.46	-0.03
Book Value	7,731	7,514	8,096	7,416	6,399	2,943
Book Value Per Share	6.59	6.38	6.84	6.25	6.20	3.01
Tangible Book Value	3,456	3,174	2,932	2,136	602	1,389
Tangible Book Value Per Share	2.94	2.69	2.48	1.80	0.58	1.42