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EQT AB (SE:EQT)
:EQT
Sweden Market
EQT
EQT AB
RESEARCH TOOLSreports

EQT AB (EQT) Cash flow

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EQT AB Cash Flow

SE:EQT's free cash flow for Q2 2025 was €-533.00M. For the 2025 fiscal year, SE:EQT's free cash flow was decreased by €-474.20M and operating cash flow was €-512.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 464.00M€ 944.80M€ 549.20M€ 608.20M€ 171.80M
Investing Cash Flow
€ -2.00M€ -38.80M€ -1.55B€ -895.20M€ 20.60M
Financing Cash Flow
€ -574.00M€ -415.20M€ 1.15B€ -20.30M€ -215.90M
End Cash Position
€ 1.02B€ 1.11B€ 644.90M€ 587.90M€ 878.00M
Free Cash Flow
€ 447.00M€ 921.20M€ 518.20M€ 596.70M€ 163.40M
Currency in EUR

EQT AB Cash Flow