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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 888 | 274.9 | 308.7 | 877.9 | 301.4 | 159.6 | 120.9 | 76.2 | 0.6 |
| Depreciation & Amortization
| 436 | 418.2 | 197.4 | 92.3 | 35.1 | 29.8 | 18.8 | 18.8 | 19.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
| Change In Working Capital
| 66 | -103.9 | -78.5 | -42.5 | -118.1 | -32.4 | -15.6 | -24.9 | -16.3 |
| Accounts Receivables
| -30 | -121.5 | -96.6 | -148.3 | -130.6 | -32.4 | -15.6 | -24.9 | -16.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96 | 17.6 | 18.1 | 105.8 | 12.5 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -926 | 355.6 | 121.6 | -319.5 | -46.6 | 75.7 | 9.6 | -17.8 | 23.4 |
| Operating Cash Flow
| 464 | 944.8 | 549.2 | 608.2 | 171.8 | 243.7 | 133.7 | 52.3 | 27 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -17 | -23.1 | -30.8 | -11.5 | -8.3 | -17.1 | -2.7 | -4.7 | -3.3 |
| Acquisitions Net
| 0 | 11 | -1,455.5 | -631.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -208.3 | -86.6 | -488.2 | -111.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 168.6 | 278.657 | 252.7 | 5 | 94.239 | 0 | 0 | 0 |
| Other Investing Activites
| 15 | 13 | -253.357 | -16.6 | 135.8 | -551.51 | -38.5 | -11.2 | -5.1 |
| Investing Cash Flow
| -2 | -38.8 | -1,547.6 | -895.2 | 20.6 | -474.371 | -41.2 | -15.9 | -8.4 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 1,459.2 | 239.3 | 0 | -10.8 | -7.3 | -7 | -5.9 |
| Common Stock Issued
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -118 | -38 | -0.1 | -0.2 | 0 | -985.802 | -6 | -4.6 | -2.3 |
| Dividends Paid
| -373 | -298.4 | -291 | -233.9 | -196.8 | -30.3 | -51.1 | 0 | 0 |
| Other Financing Activities
| -83 | -79.3 | -23.1 | -25.5 | -19.1 | 570.4 | 148.3 | 5.9 | -2.4 |
| Financing Cash Flow
| -574 | -415.2 | 1,145 | -20.3 | -215.9 | 436.2 | 83.9 | -5.7 | -10.6 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 22 | -21.7 | -89.6 | 17.2 | 8.2 | 7.9 | -1.1 | -0.8 | -1 |
| Net Change In Cash
| -90 | 469.1 | 57 | -290.1 | -30.5 | 644.1 | 175.2 | 30 | 59.2 |
| Cash At End Of Period
| 1,024 | 1,114 | 644.9 | 587.9 | 878 | 908.5 | 264.4 | 89.2 | 59.2 |