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	978.6	1,024	1,114	644.9	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	644.9	587.9
Cash Growth	16.01%	15.48%	28.26%	543.96%	9.70%	-33.04%
Accounts Receivable	304	-	-	-	915	472.9
Other Receivables	76	304.1	321	302.7	356	190.9
Receivables	380	304.1	321	302.7	1,271	663.8
Prepaid Expenses	256	230.4	306.2	586.4	885.2	280.3
Other Current Assets	-	-	-	-	-	-0.1
Total Current Assets	7,108	6,685	5,954	5,042	2,801	1,532
Property, Plant & Equipment	256	266.5	251.8	171.5	170.5	147.3
Long-Term Investments	9	10.4	10.1	16.7	708.8	512
Goodwill	2,084	2,041	2,222	2,133	2,172	836.1
Other Intangible Assets	2,191	2,299	2,942	3,148	3,625	717.8
Long-Term Deferred Tax Assets	23	33.6	72.7	92.1	110.2	131.5
Long-Term Deferred Charges	30	32.6	29.3	17.8	15.2	15.1
Other Long-Term Assets	-1	-	-	-	-0.1	-
Total Assets	11,700	11,368	11,481	10,620	9,603	3,892
Accounts Payable	5	1.2	7.7	12.2	15.8	8
Accrued Expenses	567	545	525.5	446.4	393.9	219.4
Current Portion of Leases	34	37.2	41.2	34.3	31.4	22.5
Current Income Taxes Payable	84	95.1	57.8	50.6	40.4	53.3
Current Unearned Revenue	-	140	111.5	74.1	104.7	19.2
Other Current Liabilities	422	159.6	125.6	114.2	94.8	34.3
Total Current Liabilities	1,112	978.1	869.3	731.8	681	356.7
Long-Term Debt	2,437	2,444	2,021	2,021	2,017	496.1
Long-Term Leases	158	163.8	161.3	91.2	100.1	95.4
Long-Term Deferred Tax Liabilities	263	268.6	334.1	360.8	405.3	0.7
Other Long-Term Liabilities	-1	-	-0.1	-	0.1	-
Total Liabilities	3,969	3,854	3,385	3,205	3,204	948.9
Common Stock	12	11.8	11.8	11.8	11.2	9.4
Additional Paid-In Capital	5,593	5,593	5,593	5,593	5,593	1,764
Retained Earnings	2,719	2,635	2,632	2,261	1,015	1,117
Comprehensive Income & Other	-593	-725.9	-140.6	-449.7	-220.4	52.7
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	2,223	2,146	2,149	614
Net Cash (Debt)	3,843	3,506	3,103	2,007	-1,504	-26.1
Net Cash Growth	29.09%	12.98%	54.66%	-	-	-
Net Cash Per Share	3.27	2.97	2.62	1.69	-1.46	-0.03
Filing Date Shares Outstanding	1,170	1,172	1,181	1,185	1,186	986.99
Total Common Shares Outstanding	1,170	1,172	1,181	1,185	1,186	986.99
Working Capital	5,996	5,707	5,084	4,310	2,120	1,175
Book Value Per Share	6.61	6.41	6.85	6.26	5.39	2.98
Tangible Book Value	3,456	3,174	2,932	2,136	601.8	1,389
Tangible Book Value Per Share	2.95	2.71	2.48	1.80	0.51	1.41
Machinery	-	26.5	25.4	18.3	16.3	13.2
Leasehold Improvements	-	103.9	86.3	74.8	57.8	41.6