EQT AB (publ) (STO:EQT)
Sweden
· Delayed Price · Currency is SEK 303.20
-5.50 (-1.78%)
Apr 29, 2026, 4:54 PM CET
EQT AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 978.6 | 1,024 | 1,114 | 644.9 | 587.9 | Upgrade
|
| Short-Term Investments | 5,172 | 4,302 | 3,039 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,151 | 5,326 | 4,153 | 644.9 | 587.9 | Upgrade
|
| Cash Growth | 15.48% | 28.26% | 543.96% | 9.70% | -33.04% | Upgrade
|
| Accounts Receivable | - | - | - | 915 | 472.9 | Upgrade
|
| Other Receivables | 304.1 | 321 | 302.7 | 356 | 190.9 | Upgrade
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| Receivables | 304.1 | 321 | 302.7 | 1,271 | 663.8 | Upgrade
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| Prepaid Expenses | 230.4 | 306.2 | 586.4 | 885.2 | 280.3 | Upgrade
|
| Other Current Assets | - | - | - | - | -0.1 | Upgrade
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| Total Current Assets | 6,685 | 5,954 | 5,042 | 2,801 | 1,532 | Upgrade
|
| Property, Plant & Equipment | 266.5 | 251.8 | 171.5 | 170.5 | 147.3 | Upgrade
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| Long-Term Investments | 10.4 | 10.1 | 16.7 | 708.8 | 512 | Upgrade
|
| Goodwill | 2,041 | 2,222 | 2,133 | 2,172 | 836.1 | Upgrade
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| Other Intangible Assets | 2,299 | 2,942 | 3,148 | 3,625 | 717.8 | Upgrade
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| Long-Term Deferred Tax Assets | 33.6 | 72.7 | 92.1 | 110.2 | 131.5 | Upgrade
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| Long-Term Deferred Charges | 32.6 | 29.3 | 17.8 | 15.2 | 15.1 | Upgrade
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| Other Long-Term Assets | - | - | - | -0.1 | - | Upgrade
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| Total Assets | 11,368 | 11,481 | 10,620 | 9,603 | 3,892 | Upgrade
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| Accounts Payable | 1.2 | 7.7 | 12.2 | 15.8 | 8 | Upgrade
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| Accrued Expenses | 545 | 525.5 | 446.4 | 393.9 | 219.4 | Upgrade
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| Current Portion of Leases | 37.2 | 41.2 | 34.3 | 31.4 | 22.5 | Upgrade
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| Current Income Taxes Payable | 95.1 | 57.8 | 50.6 | 40.4 | 53.3 | Upgrade
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| Current Unearned Revenue | 140 | 111.5 | 74.1 | 104.7 | 19.2 | Upgrade
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| Other Current Liabilities | 159.6 | 125.6 | 114.2 | 94.8 | 34.3 | Upgrade
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| Total Current Liabilities | 978.1 | 869.3 | 731.8 | 681 | 356.7 | Upgrade
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| Long-Term Debt | 2,444 | 2,021 | 2,021 | 2,017 | 496.1 | Upgrade
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| Long-Term Leases | 163.8 | 161.3 | 91.2 | 100.1 | 95.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268.6 | 334.1 | 360.8 | 405.3 | 0.7 | Upgrade
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| Other Long-Term Liabilities | - | -0.1 | - | 0.1 | - | Upgrade
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| Total Liabilities | 3,854 | 3,385 | 3,205 | 3,204 | 948.9 | Upgrade
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| Common Stock | 11.8 | 11.8 | 11.8 | 11.2 | 9.4 | Upgrade
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| Additional Paid-In Capital | 5,593 | 5,593 | 5,593 | 5,593 | 1,764 | Upgrade
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| Retained Earnings | 2,635 | 2,632 | 2,261 | 1,015 | 1,117 | Upgrade
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| Comprehensive Income & Other | -725.9 | -140.6 | -449.7 | -220.4 | 52.7 | Upgrade
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| Shareholders' Equity | 7,514 | 8,096 | 7,416 | 6,399 | 2,943 | Upgrade
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| Total Liabilities & Equity | 11,368 | 11,481 | 10,620 | 9,603 | 3,892 | Upgrade
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| Total Debt | 2,645 | 2,223 | 2,146 | 2,149 | 614 | Upgrade
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| Net Cash (Debt) | 3,506 | 3,103 | 2,007 | -1,504 | -26.1 | Upgrade
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| Net Cash Growth | 12.98% | 54.66% | - | - | - | Upgrade
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| Net Cash Per Share | 2.97 | 2.62 | 1.69 | -1.46 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,172 | 1,181 | 1,185 | 1,186 | 986.99 | Upgrade
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| Total Common Shares Outstanding | 1,172 | 1,181 | 1,185 | 1,186 | 986.99 | Upgrade
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| Working Capital | 5,707 | 5,084 | 4,310 | 2,120 | 1,175 | Upgrade
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| Book Value Per Share | 6.41 | 6.85 | 6.26 | 5.39 | 2.98 | Upgrade
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| Tangible Book Value | 3,174 | 2,932 | 2,136 | 601.8 | 1,389 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.48 | 1.80 | 0.51 | 1.41 | Upgrade
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| Machinery | 26.5 | 25.4 | 18.3 | 16.3 | 13.2 | Upgrade
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| Leasehold Improvements | 103.9 | 86.3 | 74.8 | 57.8 | 41.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.