EQT AB financials
EQT AB
Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800U7P9GOIRKCTB34 Financial statements
(EUR, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.65B | €2.12B |
| Operating profit (EBIT) | €888.0M | €312.8M |
| Net finance income / (cost) | €11.2M | -€35.5M |
| Profit before tax | €899.2M | €277.4M |
| Income tax expense | €122.9M | €100.2M |
| Profit for the year | €776.3M | €167.9M |
| — attributable to owners | €776.3M | €167.9M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.09B | -€61.8M |
| Per share | ||
| Basic EPS | €0.66 | €0.14 |
| Diluted EPS | €0.66 | €0.14 |
| Free cash flow / share | €0.38 | €0.74 |
| Cash flow statement | ||
| Net cash from operating activities | €463.9M | €905.0M |
| Income taxes paid | €130.3M | €105.3M |
| Net cash from investing activities | -€1.7M | €900.0K |
| Purchase of PP&E (capex) | €17.5M | €23.1M |
| Purchase of intangibles | €0 | €500.0K |
| Net cash from financing activities | -€573.9M | -€415.2M |
| Lease liability payments | €38.6M | €31.6M |
| Net change in cash | -€111.7M | €490.8M |
| Balance sheet | ||
| Total assets | €11.48B | €10.62B |
| Non-current assets | €5.53B | €5.58B |
| Intangible assets & goodwill | €2.22B | €2.13B |
| Current assets | €5.95B | €5.04B |
| Trade & other receivables | €337.9M | €343.7M |
| Cash & equivalents | €1.02B | €1.11B |
| Total equity | €8.10B | €7.42B |
| — attributable to owners | €8.10B | €7.42B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €2.52B | €2.47B |
| Lease liabilities (non-current) | €161.3M | €91.2M |
| Current liabilities | €869.3M | €731.8M |
| Lease liabilities (current) | €41.2M | €34.3M |
| Deferred tax liabilities | €334.1M | €360.8M |
| Derived metrics | ||
| Free cash flow | €446.4M | €881.9M |
| Operating margin | 33.5% | 14.7% |
| Net margin | 29.3% | 7.9% |
| Return on equity | 9.6% | 2.3% |
| Cash conversion ratio | 0.60× | 5.39× |
| Capex coverage | 26.51× | 39.18× |
| Other reported items | ||
| Additional Paidin Capital | €5.59B | €5.59B |
| Adjusted Weighted Average Shares | 1184.2M | 1186.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€30.4M | -€121.5M |
| Adjustments For Depreciation and Amortisation Expense | €436.0M | €418.2M |
| Adjustments For Fair Value Gains Losses | -€548.7M | -€156.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €95.5M | €17.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €22.1M | -€15.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €29.3M | €17.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.66 | €0.15 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €11.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.09B | -€61.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €637.0M | €520.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €4.30B | €3.04B |
| Current Tax Assets Current | €20.2M | €30.5M |
| Current Tax Liabilities Current | €57.8M | €50.6M |
| Deferred Tax Assets | €72.7M | €92.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.66 | €0.15 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €372.7M | €298.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €4.30 | — |
| Dividends Recognised As Distributions To Owners of Parent | €373.4M | €298.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €21.6M | -€21.7M |
| Equity and Liabilities | €11.48B | €10.62B |
| Gains Losses On Exchange Differences On Translation Net of Tax | €309.1M | -€229.7M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | €15.7M | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €86.1M | €40.6M |
| Increase Decrease Through Transactions With Owners | -€405.2M | -€295.3M |
| Increase Decrease Through Treasury Share Transactions | -€117.9M | -€38.0M |
| Intangible Assets Other Than Goodwill | €2.94B | €3.15B |
| Interest Paid Classified As Financing Activities | €44.7M | €47.7M |
| Interest Received Classified As Investing Activities | €44.5M | €24.3M |
| Issue of Equity | — | €500.0K |
| Issued Capital | €11.8M | €11.8M |
| Liabilities | €3.39B | €3.20B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €251.8M | €171.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | €2.02B | €2.02B |
| Other Adjustments For Noncash Items | €321.2M | €479.5M |
| Other Comprehensive Income | €309.1M | -€229.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €309.1M | -€229.7M |
| Other Current Liabilities | €125.6M | €114.2M |
| Other Expense By Nature | €256.8M | €249.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€28.7M | -€11.0M |
| Other Noncurrent Financial Assets | €10.1M | €16.7M |
| Payments To Acquire Or Redeem Entitys Shares | €117.9M | €38.0M |
| Portfolio and Other Management Fee Income | €2.10B | €1.97B |
| Profit Loss From Continuing Operations | €776.3M | €177.2M |
| Profit Loss From Discontinued Operations | €0 | -€9.3M |
| Reserve of Exchange Differences On Translation | -€140.8M | -€450.0M |
| Retained Earnings | €2.63B | €2.26B |
| Trade and Other Current Payables To Trade Suppliers | €7.7M | €12.2M |
| Weighted Average Shares | 1183.2M | 1185.8M |
Methodology
Every line item above is a fact tagged in EQT AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.