EQT AB (publ) (STO:EQT)
Sweden · Delayed Price · Currency is SEK 343.30
-2.70 (-0.78%)
Aug 14, 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.
Operating Activities
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 | 1,045 | 727.8 | 776.3 | 167.9 | 176.3 | 909.4 |
Depreciation & Amortization | 402.1 | 406.1 | 418.8 | 409.9 | 190.2 | 86.8 |
Other Amortization | 22.7 | 22.7 | 17.2 | 8.3 | 7.2 | 5.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.5 |
Loss (Gain) From Sale of Investments | -49.5 | 288.5 | -273.1 | 127 | -5.9 | -72.8 |
Other Operating Activities | -302.3 | -1,121 | -540.4 | 295.8 | 259.9 | -277.7 |
Change in Accounts Receivable | 16.5 | 35.5 | -30.4 | -121.5 | -96.6 | -148.3 |
Change in Accounts Payable | 124 | 71 | 95.5 | 17.6 | 18.1 | 105.8 |
Operating Cash Flow | 1,258 | 430.3 | 463.9 | 905 | 549.2 | 608.2 |
Operating Cash Flow Growth | - | -7.24% | -48.74% | 64.78% | -9.70% | 288.38% |
Investing Activities
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 |
Capital Expenditures | -20.7 | -34.7 | -17.5 | -23.1 | -30.8 | -11.5 |
Cash Acquisitions | - | - | - | - | -1,456 | -631.6 |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | -0.5 | -0.2 | - |
Investment in Securities | - | - | - | - | -60.4 | -235.5 |
Other Investing Activities | -0.7 | 1.3 | 15.8 | 24.5 | -0.7 | -16.6 |
Investing Cash Flow | -21.6 | -33.6 | -1.7 | 0.9 | -1,548 | -895.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | 427.5 | - | - | 1,483 | 496 |
Total Debt Issued | -0.5 | 427.5 | - | - | 1,483 | 496 |
Long-Term Debt Repaid | - | -39 | -38.6 | -31.6 | -38.1 | -274.2 |
Total Debt Repaid | -37 | -39 | -38.6 | -31.6 | -38.1 | -274.2 |
Net Debt Issued (Repaid) | -37.5 | 388.5 | -38.6 | -31.6 | 1,445 | 221.8 |
Issuance of Common Stock | - | - | - | 0.5 | - | - |
Repurchase of Common Stock | -251 | -296 | -117.9 | -38 | - | - |
Common Dividends Paid | -499.1 | -461.1 | -372.7 | -298.4 | -291 | -233.9 |
Other Financing Activities | -68.3 | -56.3 | -44.7 | -47.7 | -9 | -8.2 |
Financing Cash Flow | -855.9 | -424.9 | -573.9 | -415.2 | 1,145 | -20.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -37.3 | -17.3 | 21.6 | -21.7 | -89.6 | 17.2 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | - | - | - |
Net Cash Flow | 343.6 | -45.4 | -90 | 469 | 57 | -290.1 |
Free Cash Flow
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 |
Free Cash Flow | 1,238 | 395.6 | 446.4 | 881.9 | 518.4 | 596.7 |
Free Cash Flow Growth | - | -11.38% | -49.38% | 70.12% | -13.12% | 302.36% |
Free Cash Flow Margin | 41.68% | 15.03% | 16.83% | 41.55% | 34.62% | 37.39% |
Free Cash Flow Per Share | 1.05 | 0.34 | 0.38 | 0.74 | 0.50 | 0.61 |
Levered Free Cash Flow | 1,399 | 1,212 | 1,476 | 2,145 | -393.71 | 249.7 |
Unlevered Free Cash Flow | 1,451 | 1,255 | 1,514 | 2,180 | -366.34 | 254.7 |
Additional Metrics
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 Interest Paid | 68.4 | 56.4 | 44.7 | 47.7 | 8.7 | 8 |
Cash Income Tax Paid | 184.7 | 202.7 | 130.3 | 105.3 | 99.2 | 46.3 |
Change in Working Capital | 140.5 | 106.5 | 65.1 | -103.9 | -78.5 | -42.5 |