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 Cash Flow Statement
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 |
Net Income | 1,278 | 953 | 888 | 312.8 | 309 | 877.9 |
Depreciation & Amortization | 425 | 429 | 436 | 418.2 | 197 | 92.3 |
Other Adjustments | -609 | -213 | -206 | 308.2 | 220 | -273.2 |
Change in Receivables | 17 | 36 | -30 | -121.5 | -97 | -148.3 |
Changes in Accounts Payable | 124 | 71 | 96 | 17.6 | 18 | 105.8 |
Changes in Income Taxes Payable | -185 | -203 | -130 | -105.3 | -99 | -46.3 |
Changes in Other Operating Activities | 1,287 | 430 | 464 | 75 | - | - |
Operating Cash Flow | 1,258 | 430 | 464 | 905 | 549 | 608.2 |
Operating Cash Flow Growth | 192.56% | -7.33% | -48.73% | 64.84% | -9.73% | 254.02% |
Capital Expenditures | -21 | -35 | -17 | -23.1 | -31 | -11.5 |
Purchases of Intangible Assets | - | 0 | - | -0.5 | 0 | - |
Purchases of Investments | - | - | - | - | -87 | -488.2 |
Proceeds from Sale of Investments | - | - | - | - | 26 | 252.7 |
Cash Acquisitions | - | - | - | - | -1,456 | -631.6 |
Proceeds from Business Divestments | - | - | - | 11.2 | - | - |
Other Investing Activities | -1 | 1 | 15 | 13.3 | 0 | -16.7 |
Investing Cash Flow | -22 | -34 | -2 | 0.9 | -1,548 | -895.2 |
Long-Term Debt Issued | -1 | 427 | - | - | 1,483 | 496 |
Long-Term Debt Repaid | - | - | - | - | -24 | -256.7 |
Net Long-Term Debt Issued (Repaid) | -1 | 427 | - | - | 1,459 | 239.3 |
Issuance of Common Stock | - | - | - | 0.5 | 0 | -0.2 |
Repurchase of Common Stock | -251 | -296 | -118 | -38 | - | - |
Net Common Stock Issued (Repurchased) | -251 | -296 | -118 | -37.5 | 0 | -0.2 |
Common Dividends Paid | -499 | -461 | -373 | -298.4 | -291 | -233.9 |
Other Financing Activities | -105 | -95 | -84 | -79.3 | -23 | -25.5 |
Financing Cash Flow | -856 | -425 | -574 | -415.2 | 1,145 | -20.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -37 | -17 | 22 | -21.7 | -90 | 17.2 |
Net Cash Flow | 381 | -28 | -112 | 490.8 | 147 | -307.3 |
Free Cash Flow | 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% |
FCF Margin | 41.65% | 15.01% | 16.85% | 41.55% | 34.60% | 37.39% |
Free Cash Flow Per Share | 1.05 | 0.34 | 0.38 | 0.74 | 0.50 | 0.61 |
Levered Free Cash Flow | 2,674 | 1,847 | 1,625 | 550.3 | 1,720 | 1,289 |
Unlevered Free Cash Flow | 2,743 | 1,466 | 1,616 | 582.21 | 291.78 | 1,049 |