Cash flow EQT AB

Equities

EQT

SE0012853455

Investment Management & Fund Operators

Real-time Estimate Cboe Europe Other stock markets 10:13:54 2026-01-15 am EST			5-day change	1st Jan Change
362.40 ^SEK	+2.55%		+2.93%	-0.52%

04:48am	EQT in Talks to Acquire Oxford Biomedical	FW
12:38am	UK Stocks-Factors to watch on January 15	RE

1b370a3edb8669cb7236e5f06d7.mjQoGOUinZxCuSlJ3IvUmGyqefJPXeQ_qWeCWXKKq2s.4mt6LZdv0M0O8lwMqc6jzTrpDqUWF49JmCnbPBPbmAX1fEpflEf35Qv0Qg

Published financial data: EQT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	609M	1.09B	1.33B	1.97B	2.1B
Interest And Invest. Income (Rev)	99.8M	510M	169M	118M	549M
Total Revenues	709M	1.6B	1.5B	2.08B	2.65B
Cost of Goods Sold, Total	252M	365M	502M	705M	844M
Gross Profit	457M	1.23B	996M	1.38B	1.81B
Depreciation & Amortization - (IS)	35.1M	37.5M	43.8M	54.1M	71.2M
Amortization of Goodwill and Intangible Assets - (IS)	-	54.8M	154M	364M	365M
Other Operating Expenses	125M	159M	216M	246M	249M
Other Operating Expenses, Total	160M	251M	413M	664M	685M
Operating Income	297M	980M	582M	715M	1.12B
Interest Expense, Total	-4.7M	-8M	-43.8M	-57.1M	-60.5M
Interest And Investment Income	700K	600K	8.5M	37.5M	63.5M
Net Interest Expenses	-4M	-7.4M	-35.3M	-19.6M	3M
Currency Exchange Gains (Loss)	10.6M	11M	-6M	-10.5M	-800K
Other Non Operating Income (Expenses)	-400K	-3.5M	-4.3M	-5.4M	-6.8M
EBT, Excl. Unusual Items	303M	980M	537M	680M	1.12B
Merger & Related Restructuring Charges	-	-40.2M	-274M	-440M	-236M
Legal Settlements	7.8M	-	-	-	-
Other Unusual Items	-	-62M	-	-	15.7M
EBT, Incl. Unusual Items	311M	878M	263M	239M	899M
Income Tax Expense	28.3M	-30.8M	86.9M	100M	123M
Earnings From Continuing Operations	283M	909M	176M	139M	776M
Earnings Of Discontinued Operations	96.5M	700K	100K	-9.3M	-
Net Income to Company	379M	909M	176M	130M	776M
Net Income - (IS)	379M	909M	176M	130M	776M
Net Income to Common Incl Extra Items	379M	909M	176M	130M	776M
Net Income to Common Excl. Extra Items	283M	909M	176M	139M	776M
Per Share Items
Net EPS - Basic	0.4	0.93	0.17	0.11	0.66
Basic EPS - Continuing Operations	0.3	0.93	0.17	0.12	0.66
Basic Weighted Average Shares Outstanding	953M	979M	1.03B	1.19B	1.18B
Net EPS - Diluted	0.4	0.93	0.17	0.11	0.66
Diluted EPS - Continuing Operations	0.3	0.93	0.17	0.12	0.66
Diluted Weighted Average Shares Outstanding	954M	979M	1.03B	1.19B	1.18B
Normalized Basic EPS	0.2	0.63	0.33	0.36	0.59
Normalized Diluted EPS	0.2	0.63	0.32	0.36	0.59
Dividend Per Share	0.24	0.27	0.27	0.32	0.38
Payout Ratio	51.88	25.72	165.06	229.72	48.01
Supplemental Items
EBITDA	312M	1.05B	745M	1.09B	1.5B
EBITA	306M	1.04B	738M	1.08B	1.49B
EBIT	297M	980M	582M	715M	1.12B
Total Revenues (As Reported)	709M	1.6B	1.5B	2.08B	2.65B
Effective Tax Rate - (Ratio)	9.1	-3.51	33.03	41.85	13.67
Total Current Taxes	22M	74.1M	72.5M	116M	138M
Total Deferred Taxes	6.3M	-105M	14.4M	-15.3M	-15.6M
Normalized Net Income	190M	613M	336M	425M	700M
Interest on Long-Term Debt	2.4M	2.4M	2.8M	45.7M	49.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.1M	-	-	-	-
Stock-Based Comp., Other (Total)	18.9M	-	27.8M	-	-
Total Stock-Based Compensation	18.9M	-	27.8M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	878M	588M	645M	1.11B	1.02B
Short Term Investments	-	-	-	-	4.3B
Total Cash And Short Term Investments	878M	588M	645M	1.11B	5.33B
Accounts Receivable, Total	326M	519M	915M	896M	-
Other Receivables	56.8M	77.3M	356M	303M	321M
Total Receivables	383M	596M	1.27B	1.2B	321M
Prepaid Expenses	28.5M	150M	885M	586M	306M
Other Current Assets, Total	2.1M	198M	-	-	-
Total Current Assets	1.29B	1.53B	2.8B	2.9B	5.95B
Gross Property Plant And Equipment	131M	171M	201M	212M	306M
Accumulated Depreciation	-18.6M	-23.4M	-30.4M	-40.5M	-54.4M
Net Property Plant And Equipment	113M	147M	170M	172M	252M
Long-term Investments	167M	478M	709M	747M	10.1M
Goodwill	15.3M	836M	2.17B	2.13B	2.22B
Other Intangibles, Total	10.1M	718M	3.62B	3.15B	2.94B
Deferred Tax Assets Long-Term	1.1M	132M	110M	92.1M	72.7M
Deferred Charges Long-Term	3.3M	15.1M	15.2M	17.8M	29.3M
Other Long-Term Assets, Total	22M	34.1M	-100K	-	-
Total Assets	1.62B	3.89B	9.6B	9.21B	11.48B
Liabilities
Accounts Payable, Total	5M	8M	15.8M	12.2M	7.7M
Accrued Expenses, Total	149M	219M	394M	446M	526M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	16M	22.5M	31.4M	34.3M	41.2M
Current Income Taxes Payable	25.5M	53.3M	40.4M	50.6M	57.8M
Unearned Revenue Current, Total	36.4M	19.2M	105M	74.2M	112M
Other Current Liabilities	53.8M	34.3M	94.8M	114M	126M
Total Current Liabilities	285M	357M	681M	732M	869M
Long-Term Debt	-	496M	2.02B	2.02B	2.02B
Long-Term Leases	73.2M	95.4M	100M	91.2M	161M
Deferred Tax Liability Non Current	1.4M	700K	405M	361M	334M
Other Non Current Liabilities	-	-	100K	100K	-100K
Total Liabilities	360M	949M	3.2B	3.2B	3.39B
Common Stock, Total	9.1M	9.4M	11.2M	11.8M	11.8M
Additional Paid In Capital	837M	1.76B	5.59B	5.59B	5.59B
Retained Earnings	429M	1.12B	1.01B	848M	2.63B
Comprehensive Income and Other	-12.7M	52.7M	-220M	-450M	-141M
Total Common Equity	1.26B	2.94B	6.4B	6B	8.1B
Total Equity	1.26B	2.94B	6.4B	6B	8.1B
Total Liabilities And Equity	1.62B	3.89B	9.6B	9.21B	11.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	953M	987M	1.19B	1.18B	1.18B
ECS Total Common Shares Outstanding	953M	987M	1.19B	1.18B	1.18B
Book Value / Share	1.32	2.98	5.39	5.07	6.85
Tangible Book Value	1.24B	1.39B	602M	723M	2.93B
Tangible Book Value Per Share	1.3	1.41	0.51	0.61	2.48
Total Debt	89.2M	614M	2.15B	2.15B	2.22B
Net Debt	-789M	26.1M	1.5B	1.03B	-3.1B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12.4M	13.2M	16.3M	18.3M	25.4M
Full Time Employees	703	1.15K	1.77K	1.82K	1.94K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	379M	909M	176M	130M	776M
Depreciation & Amortization - CF	20.4M	23.6M	35.2M	45.8M	54M
Amortization of Goodwill and Intangible Assets - (CF)	9M	63.2M	155M	364M	365M
Depreciation & Amortization, Total	29.4M	86.8M	190M	410M	419M
Amortization of Deferred Charges, Total - (CF)	5.7M	5.5M	7.2M	8.3M	17.2M
(Gain) Loss on Sale of Investments - (CF)	-16.1M	-72.8M	-5.9M	-22.5M	-273M
Asset Writedown & Restructuring Costs	-	-500K	-	-	-
Net Cash From Discontinued Operations	-18.7M	-	-	-	-
Other Operating Activities, Total	-105M	3.5M	260M	523M	-540M
Change In Accounts Receivable	-131M	-430M	-96.6M	-122M	-30.4M
Change In Accounts Payable	12.5M	106M	18.1M	17.6M	95.5M
Cash from Operations	157M	608M	549M	945M	464M
Capital Expenditure	-8.3M	-11.5M	-30.8M	-23.1M	-17.5M
Cash Acquisitions	-	-632M	-1.46B	-	-
Sale (Purchase) of Intangible assets	-100K	-	-200K	-500K	-
Investment in Marketable and Equity Securities, Total	-107M	-236M	-60.4M	-39.7M	-
Other Investing Activities, Total	136M	-16.6M	-700K	24.5M	15.8M
Cash from Investing	20.6M	-895M	-1.55B	-38.8M	-1.7M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	496M	1.48B	-	-
Total Debt Issued	-	496M	1.48B	-	-
Short Term Debt Repaid, Total	-9.4M	-	-	-	-
Long-Term Debt Repaid, Total	-14.4M	-274M	-38.1M	-31.6M	-38.6M
Total Debt Repaid	-23.8M	-274M	-38.1M	-31.6M	-38.6M
Issuance of Common Stock	-	-	-	500K	-
Repurchase of Common Stock	-	-	-	-38M	-118M
Common Dividends Paid	-197M	-234M	-291M	-298M	-373M
Common & Preferred Stock Dividends Paid	-197M	-234M	-291M	-298M	-373M
Other Financing Activities, Total	4.7M	-8.2M	-9M	-47.7M	-44.7M
Cash from Financing	-216M	-20.3M	1.14B	-415M	-574M
Foreign Exchange Rate Adjustments	8.2M	17.2M	-89.6M	-21.7M	21.6M
Miscellaneous Cash Flow Adjustments	-100K	-	100K	-	-
Net Change in Cash	-30.6M	-290M	57.1M	469M	-90.1M
Supplemental Items
Cash Interest Paid	4.7M	8M	8.7M	47.7M	44.7M
Cash Income Tax Paid (Refund)	35.4M	46.3M	99.2M	105M	130M
Levered Free Cash Flow	124M	222M	-366M	1.22B	1.48B
Unlevered Free Cash Flow	127M	228M	-339M	1.26B	1.51B
Change In Net Working Capital	105M	466M	897M	-419M	-392M
Net Debt Issued / Repaid	-23.8M	222M	1.44B	-31.6M	-38.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.17	22.21	5.4	4.75	6.36
Return on Total Capital	14.66	24.96	6.02	5.35	7.07
Return On Equity %	24.12	43.21	3.77	2.24	10.01
Return on Common Equity	24.12	43.21	3.77	2.24	10.01
Margin Analysis
Gross Profit Margin %	64.5	77.16	66.51	66.16	68.19
EBITDA Margin %	43.98	65.75	49.78	52.35	56.66
EBITA Margin %	43.19	65.36	49.26	51.77	56.14
EBIT Margin %	41.92	61.4	38.9	34.31	42.38
Income From Continuing Operations Margin %	39.9	56.94	11.77	6.68	29.26
Net Income Margin %	53.52	56.98	11.77	6.23	29.26
Net Avail. For Common Margin %	39.9	56.94	11.77	6.68	29.26
Normalized Net Income Margin	26.75	38.38	22.41	20.38	26.38
Levered Free Cash Flow Margin	17.46	13.94	-24.44	58.76	55.64
Unlevered Free Cash Flow Margin	17.88	14.25	-22.61	60.47	57.06
Asset Turnover
Asset Turnover	0.46	0.58	0.22	0.22	0.24
Fixed Assets Turnover	6.3	12.28	9.42	12.19	12.53
Receivables Turnover (Average Receivables)	2.51	2.57	1.91	2.17	-
Short Term Liquidity
Current Ratio	4.53	4.29	4.11	3.96	6.85
Quick Ratio	4.42	3.32	2.81	3.16	6.5
Operating Cash Flow to Current Liabilities	0.55	1.71	0.81	1.29	0.53
Days Sales Outstanding (Average Receivables)	145.79	142.04	190.66	168.11	-
Average Days Payable Outstanding	12.73	6.51	8.66	7.24	4.32
Long Term Solvency
Total Debt/Equity	7.06	20.86	33.58	35.75	27.46
Total Debt / Total Capital	6.6	17.26	25.14	26.34	21.54
LT Debt/Equity	5.8	20.1	33.09	35.18	26.95
Long-Term Debt / Total Capital	5.41	16.63	24.77	25.91	21.14
Total Liabilities / Total Assets	22.18	24.38	33.36	34.8	29.48
EBIT / Interest Expense	63.21	122.5	13.3	12.52	18.58
EBITDA / Interest Expense	69.47	133.35	17.64	19.7	25.51
(EBITDA - Capex) / Interest Expense	67.7	131.91	16.94	19.3	25.22
Total Debt / EBITDA	0.27	0.58	2.78	1.91	1.44
Net Debt / EBITDA	-2.42	0.02	1.95	0.92	-2.01
Total Debt / (EBITDA - Capex)	0.28	0.58	2.9	1.95	1.46
Net Debt / (EBITDA - Capex)	-2.48	0.02	2.03	0.94	-2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.68	125.2	-6.18	39.22	24.99
Gross Profit, 1 Yr. Growth %	31.5	169.39	-19.13	38.5	27.65
EBITDA, 1 Yr. Growth %	38.16	228.45	-28.98	46.42	33.1
EBITA, 1 Yr. Growth %	38.63	232.34	-29.3	46.33	33.3
EBIT, 1 Yr. Growth %	39.29	221.42	-40.56	22.76	49.31
Earnings From Cont. Operations, 1 Yr. Growth %	89.29	221.32	-80.61	-21	338.09
Net Income, 1 Yr. Growth %	137.66	139.76	-80.61	-26.32	362.36
Normalized Net Income, 1 Yr. Growth %	46.03	215.04	-45.22	26.58	56.03
Diluted EPS Before Extra, 1 Yr. Growth %	69.53	212.79	-81.6	-31.48	340.27
Accounts Receivable, 1 Yr. Growth %	104.71	59.2	93.49	-2.07	-
Net Property, Plant and Equip., 1 Yr. Growth %	0.09	30.82	15.75	0.59	46.82
Total Assets, 1 Yr. Growth %	13.56	139.83	146.75	-4.11	8.1
Tangible Book Value, 1 Yr. Growth %	18.07	12.24	-56.67	20.19	37.31
Common Equity, 1 Yr. Growth %	16.73	133.04	117.44	-6.17	9.17
Cash From Operations, 1 Yr. Growth %	-35.74	288.38	-9.7	72.03	-48.74
Capital Expenditures, 1 Yr. Growth %	-51.46	38.55	167.83	-25	-24.24
Levered Free Cash Flow, 1 Yr. Growth %	13.73	102.78	-246.54	-411.08	-31.18
Unlevered Free Cash Flow, 1 Yr. Growth %	13.81	101.93	-232.92	-444.06	-30.57
Dividend Per Share, 1 Yr. Growth %	13.84	13.98	-1.1	20.26	15.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.25	68.23	45.35	14.28	33.1
Gross Profit, 2 Yr. CAGR %	37.41	88.22	47.6	5.83	34.78
EBITDA, 2 Yr. CAGR %	50.13	115.68	52.73	1.98	42.01
EBITA, 2 Yr. CAGR %	51.59	117.36	53.28	1.71	42.1
EBIT, 2 Yr. CAGR %	51.12	114.35	38.22	-14.58	38.93
Earnings From Cont. Operations, 2 Yr. CAGR %	52.94	146.62	-21.07	-60.86	109.9
Net Income, 2 Yr. CAGR %	77.12	138.7	-31.82	-62.21	109.84
Normalized Net Income, 2 Yr. CAGR %	53.69	117.23	31.37	-16.73	44.41
Diluted EPS Before Extra, 2 Yr. CAGR %	23.44	130.28	-24.14	-64.49	96.01
Accounts Receivable, 2 Yr. CAGR %	272.4	80.56	67.53	37.66	-
Net Property, Plant and Equip., 2 Yr. CAGR %	40.67	14.43	23.05	7.9	21.52
Total Assets, 2 Yr. CAGR %	75.67	65.03	143.26	53.82	9.34
Tangible Book Value, 2 Yr. CAGR %	100.67	15.12	-30.26	-27.84	120.74
Common Equity, 2 Yr. CAGR %	95.29	64.93	125.1	42.83	12.48
Cash From Operations, 2 Yr. CAGR %	8.23	57.98	87.27	24.64	-8.09
Capital Expenditures, 2 Yr. CAGR %	75.33	-17.99	92.64	41.73	-24.62
Levered Free Cash Flow, 2 Yr. CAGR %	58.92	43	82.61	121.47	93.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.68	42.96	73.35	122.46	103.27
Dividend Per Share, 2 Yr. CAGR %	-	13.91	6.17	9.06	18.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.56	59.52	38.47	43.28	18.45
Gross Profit, 3 Yr. CAGR %	32.46	71.98	42.02	44.5	13.68
EBITDA, 3 Yr. CAGR %	46.22	96.5	48.94	50.6	12.72
EBITA, 3 Yr. CAGR %	48.49	98.59	49.48	50.93	12.59
EBIT, 3 Yr. CAGR %	48.79	96.03	39.78	32.86	4.69
Earnings From Cont. Operations, 3 Yr. CAGR %	54.83	95.88	5.65	-21.04	-5.11
Net Income, 3 Yr. CAGR %	70.74	95.93	3.37	-30.04	-5.14
Normalized Net Income, 3 Yr. CAGR %	50.88	96.9	37.24	29.75	4.54
Diluted EPS Before Extra, 3 Yr. CAGR %	34.11	68.29	-0.82	-26.67	-10.92
Accounts Receivable, 3 Yr. CAGR %	241.26	180.56	79.13	40.08	-
Net Property, Plant and Equip., 3 Yr. CAGR %	23.69	37.31	14.87	15.06	19.57
Total Assets, 3 Yr. CAGR %	78.21	94.88	88.71	78.37	43.42
Tangible Book Value, 3 Yr. CAGR %	143.41	65.34	-16.88	-16.39	28.29
Common Equity, 3 Yr. CAGR %	122.92	107.14	80.85	68.15	40.12
Cash From Operations, 3 Yr. CAGR %	44.13	65.69	31.11	82.05	-8.63
Capital Expenditures, 3 Yr. CAGR %	20.87	62.1	21.67	40.66	15.02
Levered Free Cash Flow, 3 Yr. CAGR %	81.02	65.59	49.82	123.48	80.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.77	65.36	44.88	123.66	81.14
Dividend Per Share, 3 Yr. CAGR %	-	-	8.67	10.67	11.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	45.68	35.66	39.6	36.3
Gross Profit, 5 Yr. CAGR %	-	61.44	38.32	41.62	39.08
EBITDA, 5 Yr. CAGR %	-	108.55	49.53	51.16	46.12
EBITA, 5 Yr. CAGR %	-	117.77	51.14	51.96	46.48
EBIT, 5 Yr. CAGR %	-	132.26	45.22	40.61	39.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	332.57	18.25	2.86	39.04
Net Income, 5 Yr. CAGR %	-	332.63	18.27	1.45	37.21
Normalized Net Income, 5 Yr. CAGR %	-	134.23	43.48	39.55	40.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	294.6	6.78	-9.69	30.25
Accounts Receivable, 5 Yr. CAGR %	-	111.37	156.76	107.14	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	18.03	23.44	24.69	17.48
Total Assets, 5 Yr. CAGR %	-	74.69	101.83	77.28	51.7
Tangible Book Value, 5 Yr. CAGR %	-	85.4	47.64	18.67	22.85
Common Equity, 5 Yr. CAGR %	-	148.75	123.79	78.52	49.56
Cash From Operations, 5 Yr. CAGR %	-	86.44	60.05	47.86	13.74
Capital Expenditures, 5 Yr. CAGR %	-	28.36	45.64	53.62	0.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	77.34	90.36	68.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	72.48	90.44	68.54
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	12.33