EQT AB (1EQT.MI) Stock Cash Flow

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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EQT.MI Net Income Chart1EQT.MI Net Income over time chart
953.00M888.00M275.00M308.70M877.90M
Depreciation Amortization
1EQT.MI Depreciation Amortization Chart1EQT.MI Depreciation Amortization over time chart
429.00M436.00M418.20M197.40M92.30M
Change In Working Capital
1EQT.MI Change In Working Capital Chart1EQT.MI Change In Working Capital over time chart
-445.00M-614.00M-365.50M-156.10M-443.30M
Interest Paid
1EQT.MI Interest Paid Chart1EQT.MI Interest Paid over time chart
56.00M44.70M47.70M8.70M8.00M
Taxes Paid
1EQT.MI Taxes Paid Chart1EQT.MI Taxes Paid over time chart
203.00M130.30M105.30M99.20M46.30M
Other non cash items
1EQT.MI Other non cash items Chart1EQT.MI Other non cash items over time chart
-507.00M-246.10M539.50M199.20M81.30M
OPERATING CASH FLOW
1EQT.MI OPERATING CASH FLOW Chart1EQT.MI OPERATING CASH FLOW over time chart
430.00M463.90M905.00M549.20M608.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EQT.MI Capital Expenditure Chart1EQT.MI Capital Expenditure over time chart
-61.00M-46.20M-34.60M-38.20M-28.80M
Other Investing Activity
1EQT.MI Other Investing Activity Chart1EQT.MI Other Investing Activity over time chart
27.00M44.50M35.50M-1.51B-866.40M
INVESTING CASH FLOW
1EQT.MI INVESTING CASH FLOW Chart1EQT.MI INVESTING CASH FLOW over time chart
-34.00M-1.70M900.00K-1.55B-895.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EQT.MI Debt Issued/Reduced Chart1EQT.MI Debt Issued/Reduced over time chart
388.00M-38.60M-31.60M1.45B221.80M
Stock Issued/Repurchased
1EQT.MI Stock Issued/Repurchased Chart1EQT.MI Stock Issued/Repurchased over time chart
-296.00M-117.90M-37.50M-100.00K-200.00K
Dividend Paid
1EQT.MI Dividend Paid Chart1EQT.MI Dividend Paid over time chart
-461.00M-372.70M-298.40M-291.00M-233.90M
Other Financing Activity
1EQT.MI Other Financing Activity Chart1EQT.MI Other Financing Activity over time chart
-56.00M-44.70M-47.70M-8.90M-8.00M
FINANCING CASH FLOW
1EQT.MI FINANCING CASH FLOW Chart1EQT.MI FINANCING CASH FLOW over time chart
-425.00M-573.90M-415.20M1.15B-20.30M
 
Exchange Rate Effect
1EQT.MI Exchange Rate Effect Chart1EQT.MI Exchange Rate Effect over time chart
-17.00M21.60M-21.70M-89.60M17.20M
CHANGE IN CASH
1EQT.MI CHANGE IN CASH Chart1EQT.MI CHANGE IN CASH over time chart
-46.00M-90.10M469.00M57.00M-290.10M
 
FREE CASH FLOW
Operating Cash Flow
1EQT.MI Operating Cash Flow Chart1EQT.MI Operating Cash Flow over time chart
430.00M463.90M905.00M549.20M608.20M
Capital Expenditure
1EQT.MI Capital Expenditure Chart1EQT.MI Capital Expenditure over time chart
-61.00M-46.20M-34.60M-38.20M-28.80M
FREE CASH FLOW
1EQT.MI FREE CASH FLOW Chart1EQT.MI FREE CASH FLOW over time chart
369.00M417.70M870.40M511.00M579.40M

All data in EUR

Charts

1EQT.MI Operating and Free Cash Flow chart1EQT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M