
EQT AB (publ)
EQBBF | OTC
$32.49
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 979M | 1.02B | 1.11B | 644.9M | 587.9M | 878M |
Short-Term Investments | 5.17B | 4.3B | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.36M | -4.29B | 747.4M | 708.8M | 512M | 167M |
Other Long-Term Assets | 32.64M | 4.33B | 109.9M | 125.3M | 146.6M | 26.5M |
Receivables | 437M | 472M | 896.1M | 915M | 472.9M | 326M |
Inventory | n/a | n/a | n/a | n/a | -321.95M | n/a |
Other Current Assets | 64M | 21M | 302.7M | 356M | 598.95M | 58.9M |
Total Current Assets | 6.69B | 5.95B | 2.9B | 2.8B | 1.53B | 1.29B |
Property-Plant & Equipment | 266M | 252M | 171.5M | 170.5M | 147.3M | 112.6M |
Goodwill & Intangibles | 4.34B | 5.16B | 5.28B | 5.8B | 1.55B | 25.4M |
Total Long-Term Assets | 4.68B | 5.53B | 6.31B | 6.8B | 2.36B | 331.5M |
Total Assets | 11.37B | 11.48B | 9.21B | 9.6B | 3.89B | 1.62B |
Account Payables | 1M | 8M | 12.2M | 15.8M | 8M | 5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 845M | 762M | 239M | 239.9M | 106.8M | 115.7M |
Total Current Liabilities | 978M | 869M | 731.8M | 681M | 356.7M | 285.3M |
Long-Term Debt | 2.44B | 2.02B | 2.02B | 2.02B | 496.1M | n/a |
Other Long-Term Liabilities | -1M | 1M | 6.94B | 405.4M | 3.24B | n/a |
Total Long-Term Liabilities | 2.88B | 2.52B | 2.47B | 2.52B | 592.2M | 74.6M |
Total Liabilities | 3.85B | 3.39B | 3.2B | 3.2B | 948.9M | 359.9M |
Total Debt | 2.65B | 2.22B | 2.15B | 2.15B | 614M | 89.2M |
Book Value | 7.51B | 8.1B | 6B | 6.4B | 2.94B | 1.26B |
Book Value Per Share | 6.38 | 6.83 | 5.06 | 6.20 | 3.01 | 1.32 |
Common Stock | 12M | 12M | 11.8M | 11.2M | 9.4M | 9.1M |
Retained Earnings | 2.64B | 2.63B | 848.4M | 1.01B | 1.12B | 429M |
Comprehensive Income | n/a | n/a | n/a | n/a | 52.7M | n/a |
Shareholders Equity | 7.51B | 8.1B | 6B | 6.4B | 2.94B | 1.26B |
Total Investments | 2.28B | 10M | 747.4M | 708.8M | 512M | 167M |
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