EQT AB

EQT AB

26.26
EUR
-0.51
(-1.91%)
39.63BMarket Cap
Jan 28Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.26
0.34
0.5
0.66
0.74
1.63
1.45
1.79
2.24
2.24
- -
Basic EPS, GAAP
- -
- -
0.08
0.15
0.19
0.4
0.93
0.17
0.14
0.66
0.62
- -
Free Cash Flow per Basic Share
- -
0.02
0.05
0.16
0.26
0.17
0.61
0.5
0.74
0.38
0.34
- -
Dividend per Share
- -
- -
- -
0.06
0.04
0.21
0.24
0.28
0.25
0.32
0.39
- -
Book Value per Share
-0.03
-0.03
0.12
0.35
1.14
1.33
2.98
5.4
6.27
6.86
6.42
6.42
Tangible Book Value per Share
-0.07
-0.07
0.09
0.32
1.1
1.3
1.41
0.51
1.8
2.48
2.71
2.71
Basic Weighted Avg Shares
953
953
953
789
851
953
979
1,032
1,186
1,183
1,177
107
Sales/Revenue/Turnover
- -
243
326
393
564
709
1,596
1,497
2,122
2,653
2,632
- -
Operating Margin (%)
- -
5.96
27.62
33.09
29.6
43.04
54.99
20.62
14.74
42.08
39.83
- -
Depreciation Expense
- -
19
19
19
30
35
92
197
418
436
429
- -
Net Income, GAAP
- -
1
76
121
160
379
909
176
168
776
728
- -
Effective Tax Rate (%)
- -
95.68
13.7
5.84
7.32
9.09
- -
33.03
36.12
13.67
18.75
- -
Profit Margin (%)
- -
0.25
23.38
30.75
28.3
53.52
56.98
11.77
7.91
29.26
27.65
- -
Working Capital
-85
-89
52
260
924
1,006
1,175
2,120
4,310
5,084
5,707
5,707
LT Debt
30
46
41
38
76
73
592
2,118
2,112
2,182
2,607
2,607
Total Equity
-25
-31
114
331
1,082
1,263
2,943
6,399
7,416
8,096
7,514
7,514
Return on Invested Capital (%)
- -
0.66
56.06
42.56
18.95
21.18
- -
3.39
2.2
7.67
7.5
- -
Return on Capital (%)
- -
0.8
59.62
43.88
20.75
30.28
- -
3.4
2.26
8.33
7.66
- -
Return on Common Equity (%)
- -
- -
- -
54.32
22.59
32.36
43.25
3.77
2.43
10.01
9.32
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
41
37
37
LT Borrowings
2,021
2,422
2,444
LT Finance Leases
161
143
164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,180
1,177
1,171
Market Capitalization
31,494
33,465
39,632

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5,954
6,218
6,685
Cash, Cash Equivalents & STI
5,326
5,579
6,151
Accounts Receivable, Net
338
261
296
Inventories
- -
- -
- -
Total Current Liabilities
869
908
978
Payables & Accruals
- -
- -
- -
ST Debt
41
37
37
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.5%
53.67%
-7.19%
Free Cash Flow
- -
52.27%
-11.42%
Net Income, GAAP
- -
82.1%
-6.25%
Sales/Revenue/Turnover
- -
37%
-0.77%
Total Cash Common Dividend
- -
18.88%
23.72%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,122
2024
- -
- -
2,653
2025
- -
- -
2,632

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
0.66
2025
- -
- -
0.62

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.32
2025
- -
- -
0.39

Company Description

CEO
Per Gösta Franzén
Full Time Employees
1,863
Sector
Finance
Industry
Investment managers
Address
Regeringsgatan 25 Stockholm AB Sweden 111 53
IPO Date
Sep 24, 2019
Business
EQT AB (publ) (EQT.ST) serves as a global investment organization focused on active ownership strategies across private capital and real assets segments; it manages and advises specialized funds investing in private equity, infrastructure, real estate, growth equity, and venture capital opportunities worldwide. The company offers EQT Private Capital with thematic investments in high-quality companies spanning healthcare, technology, industrial technology, and services from early-stage ventures to large-cap buyouts; EQT Infrastructure targeting essential societal infrastructure; EQT Real Estate delivering sustainable property solutions through geography- and sector-specific teams; and EQT Private Wealth providing individual investors access to its portfolio expertise and evergreen structures like ELTIF and Nexus PE vehicles. Founded in 1994 and headquartered at Regeringsgatan 25 in Stockholm, Sweden, EQT operates offices in over 20 locations across Europe, North America, Asia-Pacific including Australia, Oceania, and countries such as Germany, the United States, India, Japan, and China, serving institutional and private clients with approximately €266 billion in total assets under management as of 2025, of which €141 billion are fee-generating. Ownership rests primarily with the Wallenberg family and Investor AB. Recent developments include the full acquisition of OX2, a Swedish renewable energy firm, in 2024; the $210 million purchase plus $59 million commitments for Indostar Home Finance in India; a January 2025 deal for a €230 million logistics portfolio in northern Italy; the $3 billion acquisition of U.S. digital consultancy Perficient via affiliate BPEA Private Equity Fund VIII in May 2024; $11.4 billion raised for its ninth regional private equity fund; and launches of U.S. and European evergreen vehicles alongside €5 billion in new fund investments during Q3 2025, emphasizing health, well-being, and digitalization themes.

Company News

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  • EQT AB (publ) (EQBBF) Q3 2025 Earnings Call Transcript

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