Sweden · Delayed Price · Currency is SEK EQT AB Earnings Call Transcripts
Fiscal Year 2026
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Q1 2026 saw record fundraising, the largest-ever sponsor-backed block trade in Galderma, and the launch of a new AI infrastructure strategy. Despite market volatility, strong net inflows and robust exit and deal pipelines support a positive outlook.
Fiscal Year 2025
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Announced the acquisition of Coller Capital, accelerating entry into the secondaries market and diversifying revenue streams. Achieved record exits and strong fundraising, with fee-related revenues up 9% and a 52% EBITDA margin. Combined AUM will reach $312 billion post-acquisition.
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Exits and fundraising momentum remained strong, with EUR 19 billion realized and key funds outperforming industry averages. New open-ended and evergreen products drove growth, while investments in technology and AI supported operational efficiency. Macro uncertainties persist, but the outlook for fundraising and monetizations is positive.
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H1 2025 saw strong fundraising and exit activity, with exit volumes tripling year-over-year and key funds delivering robust returns. Management fees and EBITDA margins improved, while strategic organizational changes and expansion in Asia and the U.S. support future growth.
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The event outlined a strategy focused on active ownership, thematic investing, and robust governance to drive superior returns and future-proof portfolio companies. Key funds consistently deliver strong returns, with significant growth in Asia and infrastructure. Portfolio highlights include market leaders in education, veterinary care, hearing aids, and industrial software.
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Q1 2025 saw strong fundraising, investments, and exits, with Infrastructure VI closing at €21.5B and BPEA IX surpassing $10B in commitments. Despite market volatility, key funds performed on or above plan, but exit and fundraising activity may slow if uncertainty persists.
Fiscal Year 2024
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2024 saw record investment and exit activity, double-digit EBITDA growth, and strong value creation, despite a tough fundraising environment. Management fees and carried interest rose, with a robust outlook for 2025, including over 30 planned exits and continued expansion in private wealth and new strategies.
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Aiming to raise $100 billion in the next cycle, the firm is focused on thematic growth, private wealth, and expanding in North America and Asia. Financial targets remain unchanged, with a strong emphasis on active ownership, sustainability, and innovation in liquidity solutions.
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Q3 saw strong fundraising, record investments, and robust fund performance, with €6B invested and €3B in exits. The outlook includes €100B in new fundraising, continued expansion in private wealth, and a focus on value creation amid market uncertainties.
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Strong fundraising and investment activity drove fee-paying AUM to EUR 133 billion, with revenues up 7% year-over-year. Infrastructure and Asia funds outperformed, while exit activity and liquidity solutions remain a key focus amid improving market conditions.