EQT AB (publ) (EQT.ST) - Quarterly Balance Statement

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EQT.ST
Financials

281.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	806	806	1,114	1,114	496	496	644.9	644.9	1,943	1,943	587.9	587.9	387	387	878	878	804	804	908.5	908.5	221.4	221.4	264.4	264.4	66.1	-89.2	22.3	22.3	22.3	22.3	14.8	14.8	14.8	14.8	13.075	13.075	13.075	13.075
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.4	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	806	806	1,114	1,114	496	496	644.9	644.9	1,943	1,943	587.9	587.9	387	387	878	878	804	804	908.5	908.5	221.4	221.4	264.4	264.4	66.1	89.2	22.3	22.3	22.3	22.3	14.8	14.8	14.8	14.8	13.075	13.075	13.075	13.075
Net Receivables Numbers are in millions	3,990	3,990	896.1	896.1	1,262	1,262	915	915	732	732	472.9	472.9	0	0	326	326	0	0	159.2	159.2	2.9	2.9	23.5	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	341	0	330.8	0	0	0	0	0	0	0	84.1	0	221.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	437	437	71.5	889.1	730	730	23.8	1,241.2	-1	340	140.3	471.1	91	695	20.2	87.3	85	281	41.4	125.5	92.7	314.6	58.8	125	37.125	37.125	22.575	22.575	22.575	22.575	17.575	17.575	17.575	17.575	11.225	11.225	11.225	11.225
Total Current Assets Numbers are in millions	5,233	5,233	2,899.2	2,899.2	2,488	2,488	2,801.1	2,801.1	3,015	3,015	1,531.9	1,531.9	1,082	1,082	1,291.3	1,291.3	1,085	1,085	1,193.2	1,193.2	538.8	538.9	412.9	412.9	103.225	89.2	44.875	44.875	44.875	44.875	32.375	32.375	32.375	32.375	24.3	24.3	24.3	24.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262	262	171.5	171.5	169	169	170.5	170.5	147	147	147.3	147.3	109	109	112.5	112.6	115	115	112.4	112.5	96.8	96.8	56.8	56.9	14.2	14.2	14.825	14.825	14.825	14.825	16.05	16.05	16.05	16.05	11.375	11.375	11.375	11.375
Goodwill Numbers are in millions	2,182	2,182	2,132.6	2,132.6	2,153	2,153	2,172.2	2,172.2	1,110	1,110	836.1	836.1	794	794	15.3	15.3	15	15	14.7	14.7	14.5	14.5	14.9	14.9	3.725	3.725	3.9	3.9	3.9	3.9	4.025	4.025	4.025	4.025	4.2	4.2	4.2	4.2
Intangible Assets Numbers are in millions	3,061	3,061	3,147.6	3,147.7	3,381	3,381	3,624.7	3,624.7	937	937	717.8	717.8	723	723	10.2	10.1	16	16	22.2	19.1	28.5	28.5	14.6	8.9	3.65	3.65	4.3	4.3	4.3	4.3	4.775	4.775	4.775	4.775	6.3	6.3	6.3	6.3
Goodwill and Intangible Assets Numbers are in millions	5,243	5,243	5,280.2	5,280.3	5,534	5,534	5,796.9	5,796.9	2,047	2,047	1,553.9	1,553.9	1,517	1,517	25.5	25.4	31	31	36.9	33.8	43	43	29.5	23.8	7.375	7.375	8.2	8.2	8.2	8.2	8.8	8.8	8.8	8.8	10.5	10.5	10.5	10.5
Long Term Investments Numbers are in millions	16	16	747.4	747.4	884	884	708.8	708.8	529	529	512	512	476	445	189	167	89	86	73.7	70.5	51	51	20.6	18	0	-21.675	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	92.1	0	88	0	110.2	0	118	0	131.5	32.875	27	32.875	1.1	0.275	9	0.275	8.2	2.05	0.3	2.05	0.4	0.1	0.1	0.1	0.025	0.025	0.025	0.025	0.05	0.05	0.05	0.05	0.025	0.025	0.025	0.025
Other Non-Current Assets Numbers are in millions	102	102	17.9	109.9	18	105	15.1	125.3	50	167	15.1	113.725	5	31.125	3.4	26.125	3	14.725	4.5	16.85	4.8	2.95	5.6	14.1	6.55	-89.2	3.75	3.75	3.75	3.75	2.525	2.525	2.525	2.525	2.225	2.225	2.225	2.225
Total Non-Current Assets Numbers are in millions	5,623	5,623	6,309.1	6,309.1	6,693	6,692	6,801.5	6,801.5	2,891	2,890	2,359.8	2,359.8	2,134	2,135	331.5	331.4	247	247	235.7	235.7	195.9	195.8	112.9	112.9	28.225	-89.2	26.8	26.8	26.8	26.8	27.425	27.425	27.425	27.425	24.125	24.125	24.125	24.125
Total Assets Numbers are in millions	10,856	10,856	9,208.3	9,208.3	9,180	9,180	9,602.6	9,602.6	5,905	5,905	3,891.7	3,891.7	3,217	3,217	1,622.7	1,622.7	1,332	1,332	1,428.9	1,428.9	734.7	734.7	525.8	525.8	131.45	131.45	71.675	71.675	71.675	71.675	59.8	59.8	59.8	59.8	48.4	48.4	48.4	48.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8	8	12.2	12.2	13	13	15.8	15.8	13	13	8	8	9	9	5	5	11	11	12.5	12.5	12.4	12.4	13.3	13.3	3.325	3.325	3.45	3.45	3.45	3.45	7.225	7.225	7.225	7.225	6.1	6.1	6.1	6.1
Short Term Debt Numbers are in millions	0	0	34.3	0	30	0	31.4	0	23	0	22.5	0	15	0	16	0	24	8	23.8	9.4	28.6	15.8	23.3	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	50.6	0	29	0	40.4	0	55	0	53.3	0	35	0	25.5	0	26	0	18.8	0	15	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	571	0	440	0	0	0	0	0	291.9	0	170	0	218.3	0	135	0	190.4	0	123.3	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	831	831	114.3	719.6	235	705	633.8	665.2	446	469	34.3	348.7	156	341	46	280.3	153	304	42.4	247.2	24.4	160.5	24.3	124.7	34.9	34.9	28.475	28.475	28.475	28.475	47.4	47.4	47.4	47.4	39.5	39.5	39.5	39.5
Total Current Liabilities Numbers are in millions	839	839	731.8	731.8	718	718	681	681	482	482	356.7	356.7	350	350	285.3	285.3	323	323	269.1	269.1	188.7	188.7	152.9	152.9	38.225	38.225	31.925	31.925	31.925	31.925	54.625	54.625	54.625	54.625	45.6	45.6	45.6	45.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,172	2,172	2,112.1	2,112	2,086	2,086	2,117.5	2,117.5	2,084	2,084	591.5	591.5	565	565	73.2	73.2	77	77	75.9	75.9	69.4	69.4	38.1	38.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-360.9	0	0	0	0	0	1,990	0	-0.7	-122.2	-1	-122.2	-1.4	-0.35	-1	-0.35	-2.1	-0.525	-3.1	-0.525	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	360.8	0	390	0	405.3	0	53	0	0.7	0.175	1	0.175	1.4	0.35	1	0.35	2.1	0.525	3.1	0.525	3.6	0.9	0.9	0.9	1.125	1.125	1.125	1.125	1.375	1.375	1.375	1.375	1.7	1.7	1.7	1.7
Other Non-Current Liabilities Numbers are in millions	352	352	360.9	360.9	-1	389	0.1	405.4	-1,990	53	0.7	122.725	1	123.025	1.4	1.4	1	1	2.1	2.1	3.1	3.1	0.1	3.7	9.55	9.55	10.125	10.125	10.125	10.125	11.525	11.525	11.525	11.525	7.45	7.45	7.45	7.45
Total Non-Current Liabilities Numbers are in millions	2,524	2,524	2,472.9	2,472.9	2,475	2,475	2,522.9	2,522.9	2,137	2,137	592.2	592.2	566	566	74.6	74.6	78	78	78	78	72.5	72.5	41.8	41.8	10.45	10.45	11.25	11.25	11.25	11.25	12.9	12.9	12.9	12.9	9.15	9.15	9.15	9.15
Total Liabilities Numbers are in millions	3,363	3,363	3,204.7	3,204.7	3,193	3,193	3,203.9	3,203.9	2,619	2,619	948.9	948.9	916	916	359.9	359.9	401	401	347.1	347.1	261.2	261.2	194.7	194.7	48.675	48.675	43.175	43.175	43.175	43.175	67.525	67.525	67.525	67.525	54.75	54.75	54.75	54.75
Equity:
Preferred Stock Numbers are in millions	0	0	449.8	0	363	0	220.4	0	0	0	0	0	35	0	12.7	0	11	0	6.6	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	11.8	11.8	11	11	11.2	11.2	9	9	9.4	9.4	9	9	9.1	9.1	9	9	9.1	9.1	8.2	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,160	2,160	848.4	848.4	746	746	1,014.7	1,014.7	1,089	1,089	1,116.8	1,116.8	563	563	429	429	96	96	241.9	241.9	165.2	165.2	108.3	108.3	27.075	27.075	11.125	11.125	11.125	11.125	-6.8	-6.8	-6.8	-6.8	-6.35	-6.35	-6.35	-6.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-272	-272	-449.8	-449.8	-363	-363	-220.4	-220.4	196	196	52.7	52.7	-35	-35	-12.7	-12.7	-11	-11	-6.6	-6.6	-7	-7	-5	-5	-3.075	114	-2.55	-2.55	-2.55	-2.55	-2.975	-2.975	-2.975	-2.975	-2.65	-2.65	-2.65	-2.65
Other Total Stockholders Equity Numbers are in millions	5,593	5,593	5,143.4	5,593.2	5,230	5,593	5,372.8	5,593.2	1,992	1,992	1,763.9	1,763.9	1,729	1,764	824.7	837.4	826	837	830.8	837.4	300.1	307.1	227.8	227.8	58.775	-27.075	19.925	19.925	19.925	19.925	2.05	2.05	2.05	2.05	2.65	2.65	2.65	2.65
Total Shareholders Equity Numbers are in millions	7,493	7,493	6,003.6	6,003.6	5,987	5,987	6,398.7	6,398.7	3,286	3,286	2,942.8	2,942.8	2,301	2,301	1,262.8	1,262.8	931	931	1,081.8	1,081.8	473.5	473.5	331.1	331.1	82.775	114	28.5	28.5	28.5	28.5	-7.725	-7.725	-7.725	-7.725	-6.35	-6.35	-6.35	-6.35
Total Equity Numbers are in millions	7,493	7,493	6,003.6	6,003.6	5,987	5,987	6,398.7	6,398.7	3,286	3,286	2,942.8	2,942.8	2,301	2,301	1,262.8	1,262.8	931	931	1,081.8	1,081.8	473.5	473.5	331.1	331.1	82.775	114	28.5	28.5	28.5	28.5	-7.725	-7.725	-7.725	-7.725	-6.35	-6.35	-6.35	-6.35
Total Liabilities & Shareholders Equity Numbers are in millions	10,856	10,856	9,208.3	9,208.3	9,180	9,180	9,602.6	9,602.6	5,905	5,905	3,891.7	3,891.7	3,217	3,217	1,622.7	1,622.7	1,332	1,332	1,428.9	1,428.9	734.7	734.7	525.8	525.8	131.45	114	71.675	71.675	71.675	71.675	59.8	59.8	59.8	59.8	48.4	48.4	48.4	48.4

EQT AB (publ)

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