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EQT AB (publ) (STO:EQT)
Sweden flag Sweden · Delayed Price · Currency is SEK
272.60
+2.80 (1.04%)
Mar 23, 2026, 5:29 PM CET

EQT AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
953888312.8309877.9
Depreciation & Amortization
429436418.219792.3
Other Adjustments
-213-205.4308.2220-273.2
Change in Receivables
36-30.4-121.5-97-148.3
Changes in Accounts Payable
7195.517.618105.8
Changes in Income Taxes Payable
-203-130.3-105.3-99-46.3
Changes in Other Operating Activities
430-589.475--
Operating Cash Flow
430463.9905549608.2
Operating Cash Flow Growth
-7.31%-48.74%64.84%-9.73%254.02%
Capital Expenditures
-35-17.5-23.1-31-11.5
Purchases of Intangible Assets
0--0.50-
Purchases of Investments
----87-488.2
Proceeds from Sale of Investments
---26252.7
Payments for Business Acquisitions
----1,456-631.6
Proceeds from Business Divestments
--11.2--
Other Investing Activities
115.813.30-16.7
Investing Cash Flow
-34-1.70.9-1,548-895.2
Long-Term Debt Issued
427--1,483496
Long-Term Debt Repaid
----24-256.7
Net Long-Term Debt Issued (Repaid)
427--1,459239.3
Issuance of Common Stock
--0.50-0.2
Repurchase of Common Stock
-296-117.9-38--
Net Common Stock Issued (Repurchased)
-296-117.9-37.5--0.2
Common Dividends Paid
-461-372.7-298.4-291-233.9
Other Financing Activities
-95-83.3-79.3-23-25.5
Financing Cash Flow
-425-573.9-415.21,145-20.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1721.6-21.7-9017.2
Net Cash Flow
-28-111.7490.8147-307.3
Free Cash Flow
395446.4881.9518596.7
Free Cash Flow Growth
-11.51%-49.38%70.25%-13.19%264.95%
FCF Margin
15.01%16.83%41.55%34.60%37.39%
Free Cash Flow Per Share
0.340.380.740.500.61
Levered Free Cash Flow
1,847570.3550.31,7201,289
Unlevered Free Cash Flow
1,466560.81582.21291.781,049
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.