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EQT AB
(EQT)
EQT AB (EQT) vs. iShares MSCI Sweden ETF (EWD)
EQT AB Business Overview & Revenue Model
EQT AB Earnings Call Summary
EQT AB Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.69B | 2.65B | 2.08B | 1.50B | 1.60B | 708.70M |
| Gross Profit | 1.83B | 1.81B | 1.38B | 995.80M | 1.23B | 457.10M |
| EBITDA | 1.56B | 1.55B | 1.09B | 745.30M | 1.05B | 319.50M |
| Net Income | 840.00M | 776.00M | 129.90M | 176.30M | 909.40M | 379.30M |
Balance Sheet | ||||||
| Total Assets | 11.07B | 11.48B | 9.21B | 9.60B | 3.89B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 5.58B | 5.33B | 1.11B | 644.90M | 587.90M | 878.00M |
| Total Debt | 2.60B | 2.22B | 2.15B | 2.15B | 614.00M | 89.20M |
| Total Liabilities | 3.76B | 3.38B | 3.20B | 3.20B | 948.90M | 359.90M |
| Stockholders Equity | 7.31B | 8.10B | 6.00B | 6.40B | 2.94B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | -60.00M | 447.00M | 921.20M | 518.20M | 596.70M | 163.40M |
| Operating Cash Flow | -23.00M | 464.00M | 944.80M | 549.20M | 608.20M | 171.80M |
| Investing Cash Flow | -26.00M | -2.00M | -38.80M | -1.55B | -895.20M | 20.60M |
| Financing Cash Flow | -256.00M | -574.00M | -415.20M | 1.15B | -20.30M | -215.90M |
EQT AB Technical Analysis
EQT AB Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | kr171.68B | 12.45 | 8.24% | 2.07% | 13.97% | -56.08% | |
| ― | kr171.68B | 12.44 | 8.24% | 2.07% | 13.97% | -56.08% | |
| ― | kr369.76B | 39.00 | ― | 1.20% | 14.62% | 108.05% | |
| ― | kr968.43B | 13.77 | 8.06% | 1.56% | 79.31% | -65.65% | |
| ― | kr966.24B | 13.71 | 8.06% | 1.56% | 79.31% | -65.65% | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | kr24.46B | 198.30 | 0.33% | ― | -97.64% | ― |
EQT AB Corporate Events
EQT AB’s Q3 2025 announcement highlights its strategic focus on global diversification and investment activities, with significant progress in fundraising and scaling evergreen offerings. The company is capitalizing on shifting market dynamics, including new growth initiatives in Europe and demographic trends in Asia, to enhance its position as a leading private markets firm. EQT’s strong exit activity, with realizations significantly above industry averages, underscores its robust portfolio management and strategic positioning in equity capital markets.
The most recent analyst rating on (SE:EQT) stock is a Buy with a SEK410.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB has announced the nomination of Jean Eric Salata as the next Chairperson of its Board, succeeding founder Conni Jonsson in 2026. Salata, who founded Baring Private Equity Asia and led its merger with EQT, will continue to chair EQT Asia. This leadership transition marks a significant step in EQT’s strategy to maintain its position as a leading global investment firm, with Jonsson remaining involved as Honorary Chair. The move is expected to support EQT’s ongoing global growth and value creation for its stakeholders.
The most recent analyst rating on (SE:EQT) stock is a Buy with a SEK372.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB has completed its share buyback program, repurchasing a total of 5,535,521 ordinary shares for approximately SEK 1.86 billion. This program, which ran from July to September 2025, was conducted in compliance with EU regulations and aimed to enhance shareholder value. The completion of this buyback may positively impact EQT’s market position by potentially increasing the value of remaining shares and demonstrating confidence in the company’s financial health.
The most recent analyst rating on (SE:EQT) stock is a Hold with a SEK345.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB has announced the appointment of its Nomination Committee for the Annual Shareholders’ Meeting in 2026, based on the ownership structure as of August 31, 2025. The committee, representing approximately 30% of the voting rights, includes members appointed by major shareholders such as Investor AB and Swedbank Robur Funds. This announcement underscores EQT’s commitment to structured governance and stakeholder engagement.
The most recent analyst rating on (SE:EQT) stock is a Buy with a SEK385.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB has repurchased 545,427 of its own shares as part of a larger repurchase program, which aims to buy back up to 5,535,521 shares by 26 September 2025. This strategic move, conducted in compliance with EU regulations, is part of EQT’s efforts to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (SE:EQT) stock is a Buy with a SEK385.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB announced the repurchase of 552,127 of its own ordinary shares as part of a larger buyback program initiated in May 2025. This program, which aims to repurchase up to 5,535,521 shares, is conducted in compliance with EU regulations and reflects EQT’s strategic financial management. The repurchase activity is expected to impact EQT’s shareholding structure and could potentially enhance shareholder value.
The most recent analyst rating on (SE:EQT) stock is a Buy with a SEK385.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB announced the repurchase of 497,182 of its own ordinary shares between August 11 and August 15, 2025, as part of a larger repurchase program aiming to buy back up to 5,535,521 shares. This initiative, in compliance with EU regulations, is part of EQT’s strategy to manage its share capital effectively. The repurchases, executed on Nasdaq Stockholm, reflect EQT’s commitment to enhancing shareholder value and optimizing its capital structure.
The most recent analyst rating on (SE:EQT) stock is a Hold with a SEK326.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB has repurchased 538,275 of its own ordinary shares as part of a larger repurchase program initiated in May 2025, which aims to buy back up to 5,535,521 shares. This move, executed by Skandinaviska Enskilda Banken AB on Nasdaq Stockholm, is part of EQT’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (SE:EQT) stock is a Hold with a SEK326.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.
EQT AB has repurchased 550,000 of its own ordinary shares as part of a repurchase program aimed at acquiring a maximum of 5,535,521 shares. This program, running from July to September 2025, is aligned with EU regulations and is executed on Nasdaq Stockholm. The repurchase is part of EQT’s strategy to manage its share capital and potentially enhance shareholder value.
The most recent analyst rating on (SE:EQT) stock is a Hold with a SEK326.00 price target. To see the full list of analyst forecasts on EQT AB stock, see the SE:EQT Stock Forecast page.