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.
| 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 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,024 | 806 | 1,114 | 496 | 644.9 | 1,943 | 587.9 | 387 | 878 | 804 | 908.5 | 221.4 | 264.4 | 89.2 | 59.2 |
| Short Term Investments
| 4,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,326 | 806 | 1,114 | 496 | 644.9 | 1,943 | 587.9 | 387 | 878 | 804 | 908.5 | 221.4 | 264.4 | 89.2 | 59.2 |
| Net Receivables
| 472 | 3,990 | 896.1 | 1,262 | 915 | 732 | 472.9 | 0 | 326 | 0 | 159.2 | 2.9 | 23.5 | 8.2 | 12.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 156 | 437 | 889.1 | 730 | 1,241.2 | 340 | 471.1 | 695 | 87.3 | 281 | 125.5 | 314.6 | 125 | 82.1 | 58 |
| Total Current Assets
| 5,954 | 5,233 | 2,899.2 | 2,488 | 2,801.1 | 3,015 | 1,531.9 | 1,082 | 1,291.3 | 1,085 | 1,193.2 | 538.9 | 412.9 | 179.5 | 129.5 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 252 | 262 | 171.5 | 169 | 170.5 | 147 | 147.3 | 109 | 112.6 | 115 | 112.5 | 96.8 | 56.9 | 59.5 | 64.3 |
| Goodwill
| 2,222 | 2,182 | 2,132.6 | 2,153 | 2,172.2 | 1,110 | 836.1 | 794 | 15.3 | 15 | 14.7 | 14.5 | 14.9 | 15.6 | 16.1 |
| Intangible Assets
| 2,942 | 3,061 | 3,147.6 | 3,381 | 3,624.7 | 937 | 717.8 | 723 | 10.1 | 16 | 19.1 | 28.5 | 8.9 | 12.6 | 16.4 |
| Goodwill and Intangible Assets
| 5,164 | 5,243 | 5,280.3 | 5,534 | 5,796.9 | 2,047 | 1,553.9 | 1,517 | 25.4 | 31 | 33.8 | 43 | 23.8 | 28.2 | 32.5 |
| Long Term Investments
| -4,292 | 16 | 747.4 | 884 | 708.8 | 529 | 512 | 445 | 167 | 86 | 70.5 | 51 | 18 | 11 | 5.6 |
| Tax Assets
| 73 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,331 | 102 | 109.9 | 17 | 125.3 | 167 | 146.6 | 64 | 26.4 | 15 | 18.9 | 5 | 14.2 | 8.5 | 7.3 |
| Total Non-Current Assets
| 5,528 | 5,623 | 6,309.1 | 6,692 | 6,801.5 | 2,890 | 2,359.8 | 2,135 | 331.4 | 247 | 235.7 | 195.8 | 112.9 | 107.2 | 109.7 |
| Total Assets
| 11,481 | 10,856 | 9,208.3 | 9,180 | 9,602.6 | 5,905 | 3,891.7 | 3,217 | 1,622.7 | 1,332 | 1,428.9 | 734.7 | 525.8 | 286.7 | 239.2 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 8 | 8 | 12.2 | 13 | 15.8 | 13 | 8 | 9 | 5 | 11 | 12.5 | 12.4 | 13.3 | 13.8 | 28.9 |
| Short Term Debt
| 41 | 44 | 34.3 | 30 | 31.4 | 23 | 22.5 | 15 | 16 | 24 | 23.8 | 28.6 | 23.3 | 13 | 79 |
| Tax Payables
| 58 | 60 | 50.6 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 762 | 727 | 634.7 | 646 | 633.8 | 446 | 326.2 | 326 | 264.3 | 288 | 232.8 | 147.7 | 116.3 | 100.9 | 110.6 |
| Total Current Liabilities
| 869 | 839 | 731.8 | 718 | 681 | 482 | 356.7 | 350 | 285.3 | 323 | 269.1 | 188.7 | 152.9 | 127.7 | 218.5 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,181 | 2,172 | 2,112.1 | 2,086 | 2,117.5 | 2,084 | 591.5 | 565 | 73.2 | 77 | 75.9 | 69.4 | 38.1 | 40.5 | 46.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 334 | 0 | 360.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1 | 352 | 0 | 389 | 405.4 | 53 | 0.7 | 1 | 1.4 | 1 | 2.1 | 3.1 | 3.7 | 4.5 | 5.5 |
| Total Non-Current Liabilities
| 2,516 | 2,524 | 2,472.9 | 2,475 | 2,522.9 | 2,137 | 592.2 | 566 | 74.6 | 78 | 78 | 72.5 | 41.8 | 45 | 51.6 |
| Total Liabilities
| 3,385 | 3,363 | 3,204.7 | 3,193 | 3,203.9 | 2,619 | 948.9 | 916 | 359.9 | 401 | 347.1 | 261.2 | 194.7 | 172.7 | 270.1 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 11.8 | 11 | 11.2 | 9 | 9.4 | 9 | 9.1 | 9 | 9.1 | 8.2 | 0 | 0 | 0 |
| Retained Earnings
| 2,632 | 2,160 | 848.4 | 746 | 1,014.7 | 1,089 | 1,116.8 | 563 | 429 | 96 | 241.9 | 165.2 | 108.3 | 44.5 | -27.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -220.4 | 196 | 52.7 | -35 | -12.7 | -11 | -6.6 | -7 | -5 | -4 | -3.7 |
| Other Total Stockholders Equity
| 5,452 | 5,321 | 5,143.4 | 5,230 | 5,593.2 | 1,992 | 1,763.9 | 1,764 | 837.4 | 837 | 837.4 | 307.1 | 227.8 | 73.5 | 0 |
| Total Shareholders Equity
| 8,096 | 7,493 | 6,003.6 | 5,987 | 6,398.7 | 3,286 | 2,942.8 | 2,301 | 1,262.8 | 931 | 1,081.8 | 473.5 | 331.1 | 114 | -30.9 |
| Total Equity
| 8,096 | 7,493 | 6,003.6 | 5,987 | 6,398.7 | 3,286 | 2,942.8 | 2,301 | 1,262.8 | 931 | 1,081.8 | 473.5 | 331.1 | 114 | -30.9 |
| Total Liabilities & Shareholders Equity
| 11,481 | 10,856 | 9,208.3 | 9,180 | 9,602.6 | 5,905 | 3,891.7 | 3,217 | 1,622.7 | 1,332 | 1,428.9 | 734.7 | 525.8 | 286.7 | 239.2 |