EQT AB (publ)
SSE:EQT.ST
281.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 606 | 282 | 0 | 120 | 0 | 234 | 0 | 361 | 332.3 | 47 | 64.6 | 95 | 71 | 49.9 |
| Afschrijvingen & Amortisatie
| 217 | 219 | 0 | 2,346.512 | 0 | 65 | 0 | 34 | 18.1 | 17 | 16.8 | 13 | 9.1 | 9.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,228.555 | -1,162.555 | 0 | -93 | 0 | -7 | 0 | -14 | -172.6 | 42 | 6.6 | -39 | -40.2 | 24.6 |
| Vorderingen
| -34 | 4 | 0 | -93 | 0 | -7 | 0 | -14 | -172.6 | 42 | 6.6 | -39 | -40.2 | 24.6 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,262.555 | -1,166.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,562.555 | 636.555 | 0 | -2,273.512 | 3,203.905 | -17 | 0 | -105 | -80.2 | -47 | 66.7 | 9 | 59.1 | -49.5 |
| Kasstroom uit Operationele Activiteiten
| 489 | -25 | 0 | 100 | 3,203.905 | 275 | 0 | 276 | 97.6 | 59 | 165.7 | 78 | 99 | 34.7 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16 | -1 | 0 | -16 | 0 | -3 | 0 | -5 | -3.3 | -5 | -10.1 | -7 | -1.7 | -1 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -132 | 0 | -630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 79.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9 | 6 | 0 | -80.351 | 0 | -43 | 0 | -244 | 68.9 | -40 | 4.3 | -31 | -33 | -5.5 |
| Kasstroom uit Investeringsactiviteiten
| -7 | 5 | 0 | -17 | 0 | -178 | 0 | -879 | 65.6 | -45 | -5.8 | -38 | -34.7 | -6.5 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 20 | -20 | 0 | -24 | 0 | 1,446 | 0 | 231 | 0 | -9 | 0 | -5 | 0 | -3.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -57 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -93 | -5.8 | -0.2 |
| Uitgekeerde Dividenden
| -185 | -188 | 0 | -149 | 0 | -133 | 0 | -117 | -98.8 | -98 | -0.3 | -30 | -34.3 | -16.8 |
| Overige Financieringsactiviteiten
| -40 | -43 | -2,308.285 | -45 | 0 | -18 | 0 | -3 | -10.1 | 0 | 518.6 | 46 | 127.6 | 16.8 |
| Kasstroom uit Financieringsactiviteiten
| -262 | -312 | -2,308.285 | -218 | 0 | 1,295 | 0 | 111 | -108.9 | -107 | 518.2 | -82 | 87.5 | -3.6 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2 | 24 | 0 | -14 | 0 | -37 | 0 | 2 | 19.2 | -11 | 9.9 | -2 | -0.6 | -0.5 |
| Netto Kasstroomverandering
| 218 | 806 | -496 | 496 | -1,943 | 1,943 | -387 | 387 | -804 | 804 | -221 | 221 | -113.3 | 113.3 |
| Kaspositie aan het Einde van de Periode
| 1,024 | 806 | 0 | 496 | 0 | 1,943 | 0 | 387 | 0 | 804 | 0 | 221 | 0 | 113.3 |