- SEK336.09bn
- SEK298.71bn
- €2.63bn
- 74
- 11
- 30
- 27
Annual balance sheet for EQT AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 588 | 645 | 4,153 | 5,326 | 6,151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 556 | 176 | 374 | 321 | 362 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,532 | 2,801 | 5,042 | 5,954 | 6,685 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 147 | 171 | 171 | 252 | 266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,892 | 9,603 | 10,620 | 11,481 | 11,368 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 357 | 681 | 732 | 869 | 978 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 949 | 3,204 | 3,204 | 3,385 | 3,854 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,943 | 6,399 | 7,416 | 8,096 | 7,514 |
| Total Liabilities & Shareholders' Equity | 3,892 | 9,603 | 10,620 | 11,481 | 11,368 |
| Total Common Shares Outstanding |