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EQT AB (SE:EQT)
:EQT
Sweden Market
EQT
EQT AB
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EQT AB (EQT) Cash flow

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EQT AB Cash Flow

SE:EQT's free cash flow for Q4 2025 was €947.98M. For the 2025 fiscal year, SE:EQT's free cash flow was decreased by €-52.00M and operating cash flow was €962.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 408.72M€ 464.00M€ 944.80M€ 549.20M€ 608.20M
Investing Cash Flow
€ -62.14M€ -2.00M€ -38.80M€ -1.55B€ -895.20M
Financing Cash Flow
€ -375.92M€ -574.00M€ -415.20M€ 1.15B€ -20.30M
End Cash Position
€ 979.00M€ 1.02B€ 1.11B€ 644.90M€ 587.90M
Free Cash Flow
€ 395.00M€ 447.00M€ 921.20M€ 518.20M€ 596.70M
Currency in EUR

EQT AB Cash Flow