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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 274.9 | 308.7 | 877.9 | 301.4 | 178.4 | 130.1 | 90.2 | 14.5 |
| Depreciation & Amortization
| 418.2 | 197.4 | 92.3 | 35.1 | 29.8 | 18.8 | 18.8 | 19.3 |
| Deferred Income Tax
| 0 | -27.8 | -27.2 | 0 | -11 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 27.2 | 0 | 11 | 0 | 0 | 0 |
| Change In Working Capital
| -103.9 | -78.5 | -323.7 | -118.1 | 50.1 | -0.2 | -44.8 | 6.6 |
| Accounts Receivables
| -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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.6 | 18.1 | -175.4 | 12.5 | 82.5 | 0 | 0 | 0 |
| Other Non Cash Items
| 355.6 | 121.6 | -38.3 | -46.6 | -14.6 | -15 | -11.9 | -13.4 |
| Operating Cash Flow
| 944.8 | 549.2 | 608.2 | 171.8 | 243.7 | 133.7 | 52.3 | 27 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -23.6 | -31 | -11.5 | -8.4 | -18.6 | -6.5 | -8.2 | -5.7 |
| Acquisitions Net
| 11.2 | -1,455.5 | -631.6 | 0.7 | -1.5 | 3.8 | -3.5 | -2.4 |
| Purchases Of Investments
| -208.3 | -86.6 | -488.2 | -111.9 | -34.3 | -7.5 | -5 | -1.5 |
| Sales Maturities Of Investments
| 168.6 | 26.2 | 252.7 | 5 | 8.9 | 0.8 | 0.1 | 0.4 |
| Other Investing Activites
| 13.3 | -0.7 | -16.6 | 135.2 | 0.8 | -31.8 | 0.7 | 0.7 |
| Investing Cash Flow
| -38.8 | -1,547.6 | -895.2 | 20.6 | -44.7 | -41.2 | -15.9 | -8.5 |
| Financing Activities: | ||||||||
| Debt Repayment
| -31.6 | -23.9 | -256.7 | -9.4 | -5.5 | -4.7 | -70.9 | -1.4 |
| Common Stock Issued
| 0.5 | 0 | 0 | 0 | 574.6 | 154.3 | 73.5 | 0 |
| Common Stock Repurchased
| -38 | -0.1 | -0.2 | 0 | -93.1 | -6 | -4.6 | -2.3 |
| Dividends Paid
| -298.4 | -291 | -233.9 | -196.8 | -30.3 | -51.1 | 0 | 0 |
| Other Financing Activities
| -79.3 | 1,460 | 470.5 | -9.7 | -8.5 | -8.6 | -3.7 | -6.9 |
| Financing Cash Flow
| -415.2 | 1,145 | -20.3 | -215.9 | 437.2 | 83.9 | -5.7 | -10.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -21.7 | -89.6 | 17.2 | 8.2 | 7.9 | -1.1 | -0.8 | -1 |
| Net Change In Cash
| 469.1 | 57 | -290.1 | -30.5 | 644.1 | 175.2 | 30 | 6.9 |
| Cash At End Of Period
| 1,114 | 644.9 | 587.9 | 878 | 908.5 | 264.4 | 89.2 | 59.2 |