EQT AB (1EQT.MI) Stock Balance Sheet

BIT:1EQT • SE0012853455

Current stock price

25.95 EUR
-3.74 (-12.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1EQT.MI Cash Equivalents Chart1EQT.MI Cash Equivalents over time chart
979.00M1.02B1.11B644.90M587.90M
Marketable Securities
1EQT.MI Marketable Securities Chart1EQT.MI Marketable Securities over time chart
5.17B4.30B3.04BN/AN/A
Receivables
1EQT.MI Receivables Chart1EQT.MI Receivables over time chart
362.00M321.00M374.00M176.40M556.10M
Other Current Assets
1EQT.MI Other Current Assets Chart1EQT.MI Other Current Assets over time chart
172.00M306.20M586.50M1.98B387.90M
Total Current Assets
1EQT.MI Total Current Assets Chart1EQT.MI Total Current Assets over time chart
6.68B5.95B5.04B2.80B1.53B
 
Non-Current Assets
PPE Net
1EQT.MI PPE Net Chart1EQT.MI PPE Net over time chart
266.00M251.80M171.00M170.50M147.30M
Investments And Advances
1EQT.MI Investments And Advances Chart1EQT.MI Investments And Advances over time chart
10.00M10.10M17.00M708.80M512.00M
Goodwill
1EQT.MI Goodwill Chart1EQT.MI Goodwill over time chart
2.04B2.22B2.13B2.17B836.10M
Intangibles
1EQT.MI Intangibles Chart1EQT.MI Intangibles over time chart
2.30B2.94B3.15B3.62B717.80M
Other Non-Current Assets
1EQT.MI Other Non-Current Assets Chart1EQT.MI Other Non-Current Assets over time chart
67.00M102.00M109.00M125.30M146.60M
Total Non-Current Assets
1EQT.MI Total Non-Current Assets Chart1EQT.MI Total Non-Current Assets over time chart
4.68B5.53B5.58B6.80B2.36B
 
TOTAL ASSETS
1EQT.MI TOTAL ASSETS Chart1EQT.MI TOTAL ASSETS over time chart
11.37B11.48B10.62B9.60B3.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
1EQT.MI Short Term Debt Chart1EQT.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1EQT.MI Current Portion Of LT Debt. Chart1EQT.MI Current Portion Of LT Debt. over time chart
37.00M41.20M34.00M31.40M22.50M
Accrued Expenses
1EQT.MI Accrued Expenses Chart1EQT.MI Accrued Expenses over time chart
685.00M525.50M521.00M393.90M219.40M
Accounts Payable
1EQT.MI Accounts Payable Chart1EQT.MI Accounts Payable over time chart
1.00M7.70M12.00M15.80M8.00M
Other Current Liabilities
1EQT.MI Other Current Liabilities Chart1EQT.MI Other Current Liabilities over time chart
255.00M294.90M165.00M239.90M106.80M
Total Current Liabilities
1EQT.MI Total Current Liabilities Chart1EQT.MI Total Current Liabilities over time chart
978.00M869.30M732.00M681.00M356.70M
 
Non-Current Liabilities
Long Term Debt
1EQT.MI Long Term Debt Chart1EQT.MI Long Term Debt over time chart
2.61B2.18B2.11B2.12B591.50M
Deferred Taxes/Income
1EQT.MI Deferred Taxes/Income Chart1EQT.MI Deferred Taxes/Income over time chart
269.00M334.10M361.00M405.30M700.00K
Other Non-Current Liabilities
1EQT.MI Other Non-Current Liabilities Chart1EQT.MI Other Non-Current Liabilities over time chart
-1.00M-100.00K-1.00M100.00KN/A
Total Non-Current Liabilities
1EQT.MI Total Non-Current Liabilities Chart1EQT.MI Total Non-Current Liabilities over time chart
2.88B2.52B2.47B2.52B592.20M
 
TOTAL LIABILITIES
1EQT.MI TOTAL LIABILITIES Chart1EQT.MI TOTAL LIABILITIES over time chart
3.85B3.39B3.20B3.20B948.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1EQT.MI Retained Earnings Chart1EQT.MI Retained Earnings over time chart
1.91B2.49B1.81B794.30M1.17B
Additional Paid In Capital
1EQT.MI Additional Paid In Capital Chart1EQT.MI Additional Paid In Capital over time chart
5.59B5.59B5.59B5.59B1.76B
Minority Interest
1EQT.MI Minority Interest Chart1EQT.MI Minority Interest over time chart
0.000.000.000.000.00
Common Shares
1EQT.MI Common Shares Chart1EQT.MI Common Shares over time chart
12.00M11.80M12.00M11.20M9.40M
Other Shareholders' Equity
1EQT.MI Other Shareholders' Equity Chart1EQT.MI Other Shareholders' Equity over time chart
N/A200.00K200.00KN/AN/A
Shares Outstanding
1EQT.MI Shares Outstanding Chart1EQT.MI Shares Outstanding over time chart
1.18B1.18B1.18B1.19B986.99M
Tangible Book Value per Share
1EQT.MI Tangible Book Value per Share Chart1EQT.MI Tangible Book Value per Share over time chart
2.692.481.800.511.41
Total Shareholders' Equity
1EQT.MI Total Shareholders' Equity Chart1EQT.MI Total Shareholders' Equity over time chart
7.51B8.10B7.42B6.40B2.94B
 
TOTAL LIABILITIES AND EQUITY
1EQT.MI TOTAL LIABILITIES AND EQUITY Chart1EQT.MI TOTAL LIABILITIES AND EQUITY over time chart
11.37B11.48B10.62B9.60B3.89B
 
Statistics
Debt/Equity
1EQT.MI Debt/Equity Chart1EQT.MI Debt/Equity over time chart
0.350.270.280.330.20
Current Ratio
1EQT.MI Current Ratio Chart1EQT.MI Current Ratio over time chart
6.846.856.894.114.29
Return On Assets (ROA)
1EQT.MI Return On Assets (ROA) Chart1EQT.MI Return On Assets (ROA) over time chart
6.40%6.76%1.58%1.84%23.37%
Return On Equity (ROE)
1EQT.MI Return On Equity (ROE) Chart1EQT.MI Return On Equity (ROE) over time chart
9.69%9.59%2.26%2.76%30.90%
Return On Invested Capital (ROIC)
1EQT.MI Return On Invested Capital (ROIC) Chart1EQT.MI Return On Invested Capital (ROIC) over time chart
8.05%8.62%5.74%4.99%19.51%
Return On Invested Capital Ex Cash (ROICexc)
1EQT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1EQT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.74%17.30%9.89%5.38%23.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1EQT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1EQT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A750.75%124.92%17.96%49.49%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1EQT.MI Balance Sheet - Short Vs Long Term Chart1EQT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B