EQT AB (publ)

EQT AB (publ)

EQT · ST · Financial Services / Asset Management

317.90SEK+1.10 (+0.35%)

Price History

Full chart

Market Stats

Previous Close316.80
Open317.00
Day Range313.50 – 318.00
52-Week Range259.00 – 379.85
Volume1.04M
Market Cap390.97B
P/E (TTM)32.25
Forward P/E20.41
EPS9.73
Dividend Yield1.59%
Beta1.48
50-Day Avg302.56
200-Day Avg301.74

About

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Per Franzén
  • Employees1.90K
  • HeadquartersRegeringsgatan 25, Stockholm, Sweden, 111 53, Sweden
  • Websitehttps://www.eqtgroup.com

Leadership

  • Mr. Per FranzénCEO & Managing Partner · b. 1976
  • Mr. Conni JonssonFounder & Honorary Chairperson · b. 1960
  • Mr. Christian SindingInstitutional Partner & Chair of EQT Council · b. 1971
  • Mr. Kunal KoyaPartner & Head of Active Core Infrastructure Europe
  • Mr. Gustav SegerbergChief Financial Officer · b. 1983
  • Ms. Christina DrewsChief Operating Officer · b. 1970
  • Mr. William SuChief Investment Officer
  • Mr. Magnus SjöcronaGlobal Head of Risk, Regulatory, Compliance & Security
  • Ms. Josefin Nowen WirkkalaGlobal General Counsel
  • Ms. Sofie GrantOperating Partner & Head of Communications

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.20M325.90M393.20M563.90M708.70M1.60B1.50B2.08B2.65B2.63B
Growth (%)-+34.00%+20.65%+43.41%+25.68%+125.20%-6.18%+39.22%+27.27%-0.79%
Cost of Revenue130.90M129.20M151.10M216.30M251.60M364.60M501.50M705.30M844.00M977.39M
Gross Profit112.30M196.70M242.10M347.60M457.10M1.23B995.80M1.38B1.81B1.35B
Gross Margin46.18%60.36%61.57%61.64%64.50%77.16%66.51%66.16%68.19%51.25%
Operating Expense97.80M106.50M112.00M180.80M152.20M353.50M687.10M1.10B921.00M301.82M
Operating Income14.50M90.20M130.10M166.80M304.90M877.90M308.70M274.90M888.00M1.05B
Operating Margin5.96%27.68%33.09%29.58%43.02%55.01%20.62%13.19%33.47%39.78%
EBITDA33.80M109.00M148.90M243.10M340.00M1.07B779.90M1.13B1.55B1.48B
EBITDA Margin13.90%33.45%37.87%43.11%47.98%67.19%52.09%54.37%58.50%56.08%
Net Income600.00K76.20M120.90M159.60M379.30M909.40M176.30M129.90M776.00M728.00M
Net Income Margin0.25%23.38%30.75%28.30%53.52%56.98%11.77%6.23%29.25%27.66%
R&D700.00K1.50M2.60M3.70M3.10M-----
R&D as % of Total Revenue0.29%0.46%0.66%0.66%0.44%-----
Interest Expense2.70M2.10M1.70M3.10M4.00M7.40M35.30M57.10M5.00M58.07M
Interest Expense % of Total Revenue1.11%0.64%0.43%0.55%0.56%0.46%2.36%2.74%0.19%2.21%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.60M239.20M286.70M525.80M1.43B1.62B3.89B9.60B9.21B11.48B11.37B
Total Liabilities219.00M270.10M172.70M194.70M347.10M359.90M948.90M3.20B3.20B3.38B3.85B
Total Equity-25.40M-30.90M114.00M331.10M1.08B1.26B2.94B6.40B6.00B8.10B7.51B
Cash52.30M59.20M89.20M264.40M908.50M878.00M587.90M644.90M1.11B1.02B979.00M
Total Debt109.80M125.10M53.50M61.40M99.70M89.20M614.00M2.15B2.15B2.22B2.65B
Net Debt57.50M65.90M-35.70M-203.00M-808.80M-788.80M26.10M1.50B1.03B1.20B1.67B

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.00M52.30M133.70M243.70M171.80M608.20M549.20M944.80M464.00M408.52M
Investing Cash Flow-8.40M-15.90M-41.20M-43.80M20.60M-895.00M-1.55B-38.80M-2.00M-62.14M
Financing Cash Flow-10.60M-5.70M83.90M437.20M-215.90M-20.30M1.15B-415.20M-574.00M-375.92M
Capital Expenditure3.30M4.70M2.70M18.60M8.40M11.50M31.00M24.00M17.00M35.00M
Free Cash Flow23.70M47.60M131.00M225.10M163.40M596.70M518.20M921.20M447.00M395.00M
Dividends Paid51.10M51.10M51.10M30.30M196.80M233.90M291.00M298.40M373.00M461.00M
FCF to OCF87.78%91.01%97.98%92.37%95.11%98.11%94.36%97.50%96.34%96.69%
Dividend Paid to FCF215.61%107.35%39.01%13.46%120.44%39.20%56.16%32.39%83.45%116.71%

Earnings

Report DateApr 22, 2021Jul 22, 2021Oct 20, 2021Jan 19, 2022Apr 26, 2022Jul 14, 2022Oct 18, 2022Jan 18, 2023Apr 20, 2023Jul 14, 2023Oct 17, 2023Jan 18, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Jan 23, 2025Oct 15, 2026Jan 26, 2027
EPS Estimate0.000.000.004.270.004.280.004.570.005.240.006.630.006.440.008.63--
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
Surprise----100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--
Timing-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap390.97B
Enterprise Value355.33B
Trailing P/E32.25
Forward P/E20.41
PEG Ratio0.72
Price / Sales131.67
Price / Book4.69
EPS9.73
Book Value6.61
Revenue (TTM)2.97B
Gross Profit (TTM)2.05B
EBITDA1.70B
Profit Margin35.19%
Operating Margin47.83%
Return on Equity13.90%
Return on Assets7.36%
Shares Outstanding1.25B
Shares Float971.93M
Beta1.48
Dividend Yield1.59%
Dividend Rate5.00
Payout Ratio47.81%

Dividends

20261×
2.50May 13, 2026
20252×
2.15Nov 28, 20252.15May 28, 2025
20242×
1.80Nov 29, 20241.80May 28, 2024
20232×
1.50Nov 29, 20231.50May 31, 2023
20222×
1.40Nov 30, 20221.40Jun 2, 2022
20212×
1.20Nov 30, 20211.20Jun 3, 2021
20202×
1.10Nov 30, 20201.10Jun 9, 2020