EQT
ISIN: SE0012853455 | Ticker: EQT | LEI: 213800U7P9GOIRKCTB34
Country: Sweden
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,622,700,000.00 | 3,891,700,000.00 | 9,602,600,000.00 |
| Noncurrent Assets | N/A | 331,500,000.00 | 2,359,800,000.00 | 6,801,500,000.00 |
| Property Plant And Equipment | N/A | 112,600,000.00 | 147,300,000.00 | 170,500,000.00 |
| Goodwill | N/A | 15,300,000.00 | 836,100,000.00 | 2,172,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,100,000.00 | 717,800,000.00 | 3,624,700,000.00 |
| Deferred Tax Assets | N/A | 1,100,000.00 | 131,500,000.00 | 110,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 22,000,000.00 | 34,100,000.00 | 40,400,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 167,000,000.00 | 477,900,000.00 | 668,400,000.00 |
| Current Assets | N/A | 1,291,300,000.00 | 1,531,900,000.00 | 2,801,100,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 204,700,000.00 | 350,400,000.00 |
| Current Trade Receivables | N/A | 3,400,000.00 | 0.00 | N/A |
| Current Tax Assets Current | N/A | 15,300,000.00 | 13,000,000.00 | 29,400,000.00 |
| Cash and cash equivalents | 908,500,000.00 | 878,000,000.00 | 587,900,000.00 | 644,900,000.00 |
| Other Current Assets | N/A | 61,700,000.00 | 204,700,000.00 | N/A |
| Equity And Liabilities | N/A | 1,622,700,000.00 | 3,891,700,000.00 | 9,602,600,000.00 |
| Equity | 1,081,800,000.00 | 1,262,800,000.00 | 2,942,800,000.00 | 6,398,700,000.00 |
| Issued Capital | N/A | 9,100,000.00 | 9,400,000.00 | 11,200,000.00 |
| Retained Earnings | N/A | 429,000,000.00 | 1,116,800,000.00 | 1,014,700,000.00 |
| Share Premium | N/A | 837,400,000.00 | 1,763,900,000.00 | 5,593,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,262,800,000.00 | 2,942,800,000.00 | 6,398,700,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 359,900,000.00 | 948,900,000.00 | 3,203,900,000.00 |
| Noncurrent Liabilities | N/A | 74,500,000.00 | 592,200,000.00 | 2,522,900,000.00 |
| Deferred Tax Liabilities | N/A | 1,400,000.00 | 700,000.00 | 405,300,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 496,100,000.00 | 2,017,400,000.00 |
| Current Liabilities | N/A | 285,300,000.00 | 356,700,000.00 | 681,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 5,000,000.00 | 8,000,000.00 | 15,800,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 238,600,000.00 | 498,600,000.00 |
| Current Tax Liabilities Current | N/A | 25,500,000.00 | 53,300,000.00 | 40,400,000.00 |
| Other Current Liabilities | N/A | 53,600,000.00 | 34,200,000.00 | 94,800,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 708,700,000.00 | 1,596,000,000.00 | 1,497,300,000.00 |
| Employee Benefits Expense | 251,600,000.00 | 426,600,000.00 | N/A |
| Other Expense By Nature | 117,100,000.00 | 199,300,000.00 | 288,900,000.00 |
| Profit Loss From Operating Activities | 304,900,000.00 | 877,900,000.00 | 308,700,000.00 |
| Finance Income | 26,100,000.00 | 61,300,000.00 | N/A |
| Finance Costs | 19,900,000.00 | 0.00 | 45,600,000.00 |
| Profit Loss Before Tax | 311,200,000.00 | 877,900,000.00 | 263,100,000.00 |
| Income Tax Expense Continuing Operations | 28,300,000.00 | -30,800,000.00 | 86,900,000.00 |
| Profit Loss From Continuing Operations | 282,800,000.00 | 908,700,000.00 | 176,200,000.00 |
| Profit Loss From Discontinued Operations | 96,500,000.00 | 700,000.00 | 100,000.00 |
| Profit (loss) | 379,300,000.00 | 909,400,000.00 | 176,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 379,300,000.00 | 909,400,000.00 | 176,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 379,300,000.00 | 909,400,000.00 | 176,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 35,100,000.00 | 92,300,000.00 | 197,400,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -5,700,000.00 | 8,000,000.00 | -14,200,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -16,100,000.00 | -73,300,000.00 | -5,900,000.00 |
| Other Adjustments For Noncash Items | N/A | 10,600,000.00 | 73,300,000.00 | 213,400,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 155,800,000.00 | 190,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 171,800,000.00 | 608,200,000.00 | 549,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 631,600,000.00 | 1,455,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,300,000.00 | 11,500,000.00 | 30,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 100,000.00 | 0.00 | 200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 800,000.00 | 600,000.00 | 6,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,400,000.00 | -17,300,000.00 | -7,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 20,600,000.00 | -895,200,000.00 | -1,547,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 496,000,000.00 | 1,483,100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 9,400,000.00 | 256,700,000.00 | 23,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,400,000.00 | 17,500,000.00 | 14,200,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,700,000.00 | 8,000,000.00 | 8,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 9,400,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -215,900,000.00 | -20,300,000.00 | 1,145,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -23,600,000.00 | -307,300,000.00 | 146,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 8,200,000.00 | 17,200,000.00 | -89,600,000.00 |
| Cash and cash equivalents | 908,500,000.00 | 878,000,000.00 | 587,900,000.00 | 644,900,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 10.08.23 | Edward Fitzgerald, III | Other | Sell | SEK 16,126,502.00 |
| 09.08.23 | Edward Fitzgerald, III | Other | Sell | SEK 10,184,401.08 |
| 04.08.23 | Edward Fitzgerald, III | Other | Sell | SEK 4,841,690.00 |
| 04.08.23 | Edward Fitzgerald, III | Other | Sell | SEK 4,841,449.00 |
| 21.07.23 | Edward Fitzgerald | Other | Sell | SEK 8,459,745.00 |
| 21.07.23 | The EJF 2014 Trust For Margaret K. Fitzgerald | Other | Sell | SEK 8,435,000.00 |
| 10.05.23 | Suzanne Donohoe | Other | Buy | SEK 1,933,094.80 |
| 10.05.23 | Suzanne Donohoe | Other | Buy | SEK 734,783.40 |
| 10.05.23 | Suzanne Donohoe | Other | Buy | SEK 702,244.00 |
| 10.05.23 | Suzanne Donohoe | Other | Buy | SEK 594,445.60 |
SE0012853455
LEI213800U7P9GOIRKCTB34
SectorAsset Management & Custody Banks
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