EQT AB (publ) (EQT.ST) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	141	141	1,487.022	0	60	60	-28.7	-29	117	117	219.475	219.475	180.5	180.5	166.15	166.15	23.5	23.5	32.3	32.3	47.5	47.5	35.5	35.5	24.95	24.95	22.55	22.55	22.55	22.55	3.625	3.625	3.625	3.625
Depreciation & Amortization Numbers are in millions	109.5	109.5	2,462.88	0	103	103	59.2	66	32.5	32.5	23.075	23.075	17	17	6.2	6.2	8.5	8.5	5.55	5.55	6.5	6.5	3.25	3.25	4.85	4.85	4.7	4.7	4.7	4.7	4.825	4.825	4.825	4.825
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2	2	1,523.724	0	-46.5	-46.5	-45	-45	-3.5	-3.5	-80.925	-80.925	-7	-7	-86.3	-86.3	21	21	3.3	3.3	-19.5	-19.5	-20.1	-20.1	12.3	12.3	-11.2	-11.2	-11.2	-11.2	1.65	1.65	1.65	1.65
Accounts Receivables Numbers are in millions	2	2	-363.088	0	-46.5	-46.5	-45	-45	-3.5	-3.5	0	0	-7	-7	-86.3	-86.3	21	21	3.3	3.3	-19.5	-19.5	-20.1	-20.1	12.3	12.3	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	1,677.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	1,886.812	0	-1,677.699	0	1,085.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0	0	-1,085.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-265	-265	2,777.428	0	-66.5	-66.5	106.7	100	-8.5	-8.5	-9.575	-9.575	-52.5	-52.5	-37.25	-37.25	-23.5	-23.5	36.2	36.2	4.5	4.5	30.85	30.85	-24.75	-24.75	-2.975	-2.975	-2.975	-2.975	-3.35	-3.35	-3.35	-3.35
Operating Cash Flow Numbers are in millions	-12.5	-12.5	8,251.054	0	50	50	137.2	137	137.5	137.5	152.05	152.05	138	138	48.8	48.8	29.5	29.5	82.85	82.85	39	39	49.5	49.5	17.35	17.35	13.075	13.075	13.075	13.075	6.75	6.75	6.75	6.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.5	-0.5	-157.22	0	-8	-8	-13.8	-14	-1.5	-1.5	-2.875	-2.875	-2.5	-2.5	-1.65	-1.65	-2.5	-2.5	-5.05	-5.05	-3.5	-3.5	-0.85	-0.85	-0.5	-0.5	-2.05	-2.05	-2.05	-2.05	-1.425	-1.425	-1.425	-1.425
Acquisitions Net Numbers are in millions	0	0	-0	0	78.5	0	-661.5	-662	-66	-66	0	-60.3	-315	-315	9.15	9.15	9.15	9.15	-1.875	-1.875	-1.875	-1.875	-7.05	-7.05	-7.05	-7.05	0.125	0.125	0.125	0.125	0.725	0.725	0.725	0.725
Purchases Of Investments Numbers are in millions	0	0	-568.674	0	-1,847.737	0	-304.491	0	0	0	-122.05	-122.05	-122.05	-122.05	-27.975	-27.975	-27.975	-27.975	-8.575	-8.575	-8.575	-8.575	-1.875	-1.875	-1.875	-1.875	-1.25	-1.25	-1.25	-1.25	-0.375	-0.375	-0.375	-0.375
Sales Maturities Of Investments Numbers are in millions	0	0	1,883.983	0	79.351	0	104.199	0	0	0	63.175	63.175	63.175	63.175	1.25	1.25	1.25	1.25	2.225	2.225	2.225	2.225	0.2	0.2	0.2	0.2	0.025	0.025	0.025	0.025	0.1	0.1	0.1	0.1
Other Investing Activites Numbers are in millions	3	3	127.791	0	-0.5	-0.5	-9.3	-9	-21.5	-21.5	-1.425	58.875	-122	-122	34.45	34.45	-20	-20	2.15	2.15	-15.5	-15.5	-16.5	-16.5	-2.75	-2.75	1.225	1.225	1.225	1.225	0.275	0.275	0.275	0.275
Investing Cash Flow Numbers are in millions	2.5	2.5	1,285.88	0	-8.5	-8.5	-684.6	-685	-89	-89	-63.175	-63.175	-439.5	-439.5	32.8	32.8	-22.5	-22.5	-2.9	-2.9	-19	-19	-17.35	-17.35	-3.25	-3.25	-1.925	-1.925	-1.925	-1.925	-0.7	-0.7	-0.7	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-64.175	-64.175	-64.175	-64.175	-2.35	-2.35	-2.35	-2.35	-1.375	-1.375	-1.375	-1.375	-1.175	-1.175	-1.175	-1.175	-17.725	-17.725	-17.725	-17.725	-0.35	-0.35	-0.35	-0.35
Common Stock Issued Numbers are in millions	0	0	11.617	0	0	0	-1.078	0	0	0	0	0	0	0	0	0	0	0	143.65	143.65	143.65	143.65	38.575	38.575	38.575	38.575	18.375	18.375	18.375	18.375	0	0	0	0
Common Stock Repurchased Numbers are in millions	-30.5	-30.5	-441.46	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.05	-0.05	-46.5	-46.5	-2.9	-2.9	-0.1	-0.1	-1.15	-1.15	-1.15	-1.15	-0.575	-0.575	-0.575	-0.575
Dividends Paid Numbers are in millions	-94	-94	0	0	-74.5	-74.5	-79	-79	-66.5	-66.5	-58.475	-58.475	-58.5	-58.5	-49.4	-49.4	-49	-49	-0.15	-0.15	-15	-15	-17.15	-17.15	-8.4	-8.4	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-31.5	-31.5	-99.696	0	-34.5	-34.5	4	4	714	714	122.7	122.7	114	114	-5.05	-5.05	-4.5	-4.5	259.3	259.3	20.5	20.5	63.8	63.8	6.7	6.7	0.5	0.5	0.5	0.5	0.925	0.925	0.925	0.925
Financing Cash Flow Numbers are in millions	-156	-156	-2,302.476	0	-109	-109	-75	-75	647.5	647.5	-122.7	-122.7	55.5	55.5	-54.45	-54.45	-53.5	-53.5	259.1	259.1	-41	-41	43.75	43.75	-1.8	-1.8	-0.5	-0.5	-0.5	-0.5	-0.925	-0.925	-0.925	-0.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12	12	-677.828	0	-7	-7	-26.1	-26.5	-18.5	-18.5	2	2	1	1	9.6	9.6	-5.5	-5.5	4.95	4.95	-1	-1	-0.3	-0.3	-0.25	-0.25	0.175	0.175	0.175	0.175	-0.4	-0.4	-0.4	-0.4
Net Change In Cash Numbers are in millions	-154	-154	6,556.629	0	-6,675.424	-74.5	-13,644.215	-649.5	677.5	677.5	-72.525	-240.025	167.5	-72.525	-7.625	-584.5	576.875	-7.625	161.025	6.125	154.9	161.025	43.8	-47.2	91	43.8	7.5	7.5	7.5	7.5	1.725	1.725	1.725	1.725
Cash At End Of Period Numbers are in millions	-154	-154	12,401.602	496	496	-74.5	7,171.424	1,293.5	1,943	677.5	146.975	146.975	387	146.975	219.5	219.5	804	219.5	227.125	227.125	221	227.125	66.1	66.1	113.3	66.1	22.3	22.3	22.3	22.3	14.8	14.8	14.8	14.8

EQT AB (publ)

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