Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesEQT AB

EQT AB

PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:24.761595Z
Market Cap
0.00M

Momentum Score

…

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
237.88
Low
381.75
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
303.05
Dividend Yield
0.19%
Revenue TTM
2632.40M
Revenue Per Share
2.24
Gross Profit TTM
1750.80M
Debt / Equity
-
ROE
9.33%
Net Debt
-
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Ebit 980.00M 304.90M 213.30M
Other operating expenses - 117.10M 104.50M
Income tax expense - 28.30M 11.80M
Discontinued operations - 96.50M 10.20M
Net income applicable to common shares - 379.30M 159.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Other current assets - - 2.10M 1.60M
Deferred long term liab - - 3.30M 7.50M
Other current liab - - 115.70M 70.20M
Common stock - - 9.10M 9.10M
Retained earnings - - 429.00M 241.90M
Other liab - - 1.40M 2.10M
Other assets - - 26.40M 18.90M
Total current liabilities 681.00M - 285.30M 269.10M
Other stockholder equity - - -12.70M -6.60M
Property plant equipment - - 112.60M 112.50M
Total current assets - - 1291.30M 1193.20M
Net tangible assets - - 1237.40M 1048.00M
Net receivables - - 382.80M 238.30M
Accounts payable - 8.00M 5.00M 12.50M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -106.90M
Change to liabilities - - 0.00M 0.00M 12.50M
Total cashflows from investing activities - - - - 20.60M
Net borrowings - - 1445.00M 1445.00M -23.80M
Total cash from financing activities - - 1145.00M 1145.00M -215.90M
Net income 776.00M 130.00M 0.00M 0.00M 379.30M
Change in cash - - - - -30.60M
Total cash from operating activities - - - - 156.60M
Depreciation - - - - 29.40M
Other cashflows from investing activities - - - - 135.90M
Dividends paid - - 291.00M 291.00M 196.80M
Change to account receivables - - - - -130.60M
Other cashflows from financing activities - - -9.00M -9.00M 4.70M
Change to netincome - - - - -139.70M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 8.30M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

EQT AB

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

Regeringsgatan 25, Stockholm, Sweden, 111 53

46 8 50 65 53 00

https://www.eqtgroup.com

1912

Name Title Year Born
Mr. Conni Jonsson Founder & Chairperson 1960
Mr. Christian Sinding CEO & Managing Partner 1971
Mr. Caspar Callerstrom Partner 1972
Mr. Jean Eric Salata Head of BPEA EQT & Chairman of EQT Asia 1968
Mr. Kim Henriksson M.Sc., M.Sc. (Econ.) Chief Financial Officer 1967
Ms. Christina Drews Chief Operating Officer NA
Matt Brodnik Chief Investment Officer NA
Ms. Lena Almefelt Gen. Counsel NA
Gisela Wolf Legal & Compliance Mang. NA
Mr. Magnus Sjöcrona Global Head of Regulatory & Compliance NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…