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EQT FINANCIAL STATEMENTS

EQT AB (publ) — balance sheet, income statement and cash flow trends

EQTEQT AB (publ)

🇸🇪 Sweden · ST · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.7 B €Gross Profit1.8 B € · 65%Operating Income1.3 B € · 49%Pre-tax Income1.2 B € · 44%Net Income to Owners1 B € · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B €+23.9%
Gross Profit1.8 B €+25.9%
Operating Income1.3 B €+220.5%
EBITDA1.7 B €+51.2%
Net Income to Owners1 B €+253.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.7 B
  • Equity7.8 B €66%
  • Current Liabilities34.1 M €0%
  • Long-term Liabilities3.9 B €34%

Key Figures

YoY change
Total Assets11.7 B €+8.1%
Total Liabilities4 B €+18.3%
Total Equity7.8 B €+3.5%
Cash & ST Investments3.7 B €+357.4%
Total Debt2.6 B €+18.9%
Net Debt1.8 B €+26.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.2 B €Operating-50.8 M €Investing-786.7 M €Financing393.5 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B €-87.1%
Capital Expenditures20.9 M €-76.2%
Free Cash Flow1.2 B €-87.2%
Dividends Paid-495.3 M €-125.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.