EQT AB (publ) (STO:EQT)

EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of SEK 408.06 billion. The enterprise value is 374.81 billion.

Market Cap	408.06B
Enterprise Value	374.81B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

EQT AB has 1.17 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	14.85%
Float	912.71M

Valuation Ratios

The trailing PE ratio is 43.72 and the forward PE ratio is 24.89. EQT AB's PEG ratio is 1.05.

PE Ratio	43.72
Forward PE	24.89
PS Ratio	13.56
PB Ratio	5.00
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -553.82.

EV / Earnings	39.94
EV / Sales	12.46
EV / EBITDA	21.69
EV / EBIT	29.69
EV / FCF	-553.82

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.36.

Current Ratio	6.85
Quick Ratio	6.47
Debt / Equity	0.36
Debt / EBITDA	1.68
Debt / FCF	-42.94
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	15.77M
Profits Per Employee	4.92M
Employee Count	1,937
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is 1.41, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+2.90%
50-Day Moving Average	323.79
200-Day Moving Average	313.54
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	921,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQT AB had revenue of SEK 30.08 billion and earned 9.38 billion in profits. Earnings per share was 7.94.

Revenue	30.08B
Gross Profit	20.39B
Operating Income	12.62B
Pretax Income	10.94B
Net Income	9.38B
EBITDA	16.83B
EBIT	12.62B
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 62.31 billion in cash and 29.06 billion in debt, giving a net cash position of 33.25 billion or 28.30 per share.

Cash & Cash Equivalents	62.31B
Total Debt	29.06B
Net Cash	33.25B
Net Cash Per Share	28.30
Equity (Book Value)	81.60B
Book Value Per Share	69.32
Working Capital	59.30B

Cash Flow

In the last 12 months, operating cash flow was -257.98 million and capital expenditures -418.79 million, giving a free cash flow of -676.77 million.

Operating Cash Flow	-257.98M
Capital Expenditures	-418.79M
Free Cash Flow	-676.77M
FCF Per Share	-0.58

Margins

Gross margin is 67.78%, with operating and profit margins of 41.96% and 31.20%.

Gross Margin	67.78%
Operating Margin	41.96%
Pretax Margin	36.35%
Profit Margin	31.20%
EBITDA Margin	55.95%
EBIT Margin	41.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.28%.

Dividend Per Share	4.30
Dividend Yield	1.28%
Dividend Growth (YoY)	19.70%
Years of Dividend Growth	5
Payout Ratio	49.47%
Buyback Yield	0.36%
Shareholder Yield	1.63%
Earnings Yield	2.30%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EQT AB has an Altman Z-Score of 6.75 and a Piotroski F-Score of 5.

Altman Z-Score	6.75
Piotroski F-Score	5