EQT AB (publ)
SSE:EQT.ST
281.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,114 | 644.9 | 587.9 | 878 | 908.5 | 264.4 | 89.2 | 59.2 | 52.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,114 | 644.9 | 587.9 | 878 | 908.5 | 264.4 | 89.2 | 59.2 | 52.3 |
| Net Receivables
| 896.1 | 915 | 472.9 | 326 | 159.2 | 23.5 | 8.2 | 12.3 | 0 |
| Inventory
| 0 | 0 | 330.8 | 0 | 84.1 | 0 | 0 | 38 | 0 |
| Other Current Assets
| 71.5 | 23.8 | 140.3 | 20.2 | 41.4 | 58.8 | 35.9 | 20 | 24.1 |
| Total Current Assets
| 2,899.2 | 2,801.1 | 1,531.9 | 1,291.3 | 1,193.2 | 412.9 | 179.5 | 129.5 | 97.2 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 171.5 | 170.5 | 147.3 | 112.5 | 112.4 | 56.8 | 59.3 | 64.2 | 45.5 |
| Goodwill
| 2,132.6 | 2,172.2 | 836.1 | 15.3 | 14.7 | 14.9 | 15.6 | 16.1 | 16.8 |
| Intangible Assets
| 3,147.6 | 3,624.7 | 717.8 | 10.2 | 22.2 | 14.6 | 17.2 | 19.1 | 25.2 |
| Goodwill and Intangible Assets
| 5,280.2 | 5,796.9 | 1,553.9 | 25.5 | 36.9 | 29.5 | 32.8 | 35.2 | 42 |
| Long Term Investments
| 747.4 | 708.8 | 512 | 189 | 73.7 | 20.6 | 11 | 5.6 | 3 |
| Tax Assets
| 92.1 | 110.2 | 131.5 | 1.1 | 8.2 | 0.4 | 0.1 | 0.2 | 0.1 |
| Other Non-Current Assets
| 17.9 | 15.1 | 15.1 | 3.4 | 4.5 | 5.6 | 4 | 4.5 | 5.9 |
| Total Non-Current Assets
| 6,309.1 | 6,801.5 | 2,359.8 | 331.5 | 235.7 | 112.9 | 107.2 | 109.7 | 96.5 |
| Total Assets
| 9,208.3 | 9,602.6 | 3,891.7 | 1,622.7 | 1,428.9 | 525.8 | 286.7 | 239.2 | 193.6 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 12.2 | 15.8 | 8 | 5 | 12.5 | 13.3 | 13.8 | 28.9 | 24.4 |
| Short Term Debt
| 34.3 | 31.4 | 22.5 | 16 | 23.8 | 23.3 | 13 | 79 | 80 |
| Tax Payables
| 50.6 | 40.4 | 53.3 | 25.5 | 18.8 | 7.1 | 8.6 | 7.4 | 4.6 |
| Deferred Revenue
| 571 | 0 | 291.9 | 218.3 | 190.4 | 92 | 81 | 82.2 | 67 |
| Other Current Liabilities
| 114.3 | 633.8 | 34.3 | 46 | 42.4 | 24.3 | 19.9 | 28.4 | 11 |
| Total Current Liabilities
| 731.8 | 681 | 356.7 | 285.3 | 269.1 | 152.9 | 127.7 | 218.5 | 182.4 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,112.1 | 2,117.5 | 591.5 | 73.2 | 75.9 | 38.1 | 40.5 | 46.1 | 29.8 |
| Deferred Revenue Non-Current
| -360.9 | 0 | 496.1 | -1.4 | -2.1 | 0 | -4.5 | -5.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 360.8 | 405.3 | 0.7 | 1.4 | 2.1 | 3.6 | 4.5 | 5.5 | 6.8 |
| Other Non-Current Liabilities
| 360.9 | 0.1 | -496.1 | 1.4 | 2.1 | 0.1 | 4.5 | 5.5 | 0 |
| Total Non-Current Liabilities
| 2,472.9 | 2,522.9 | 592.2 | 74.6 | 78 | 41.8 | 45 | 51.6 | 36.6 |
| Total Liabilities
| 3,204.7 | 3,203.9 | 948.9 | 359.9 | 347.1 | 194.7 | 172.7 | 270.1 | 219 |
| Equity: | |||||||||
| Preferred Stock
| 449.8 | 220.4 | 0 | 12.7 | 6.6 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.8 | 11.2 | 9.4 | 9.1 | 9.1 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 848.4 | 1,014.7 | 1,116.8 | 429 | 241.9 | 108.3 | 44.5 | -27.2 | -25.4 |
| Accumulated Other Comprehensive Income/Loss
| -449.8 | -220.4 | 52.7 | -12.7 | -6.6 | -5 | -4 | -3.7 | 0 |
| Other Total Stockholders Equity
| 5,143.4 | 5,372.8 | 1,763.9 | 824.7 | 830.8 | 227.8 | 73.5 | -0 | 0 |
| Total Shareholders Equity
| 6,003.6 | 6,398.7 | 2,942.8 | 1,262.8 | 1,081.8 | 331.1 | 114 | -30.9 | -25.4 |
| Total Equity
| 6,003.6 | 6,398.7 | 2,942.8 | 1,262.8 | 1,081.8 | 331.1 | 114 | -30.9 | -25.4 |
| Total Liabilities & Shareholders Equity
| 9,208.3 | 9,602.6 | 3,891.7 | 1,622.7 | 1,428.9 | 525.8 | 286.7 | 239.2 | 193.6 |