EQT Logo

EQT

ISIN: SE0012853455 | Ticker: EQT | LEI: 213800U7P9GOIRKCTB34
Country: Sweden

About EQT

Company Description

A purpose-driven global investment organization

EQT has a track record of almost three decades of delivering consistent and attractive returns across multiple geographies, sectors and strategies.

Year founded

1994

Headquarters

Regeringsgatan 25, 11153 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
19.01.24 Gustav Segerberg Other Sell SEK 1,431,100.00
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

Capital markets information

ISIN

SE0012853455

LEI

213800U7P9GOIRKCTB34

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Nasdaq Stockholm

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