EQT AB (publ)
EQBBF | OTC
$32.49
$0.00 (0.00%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 845.29M | 979M | 499M | 1.02B | 806M | 1.11B | 496M | 644.9M | 1.94B | 587.9M | 387M |
Short-Term Investments | 2.84B | 5.17B | 5.08B | 4.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.02M | 10.36M | 10M | -4.29B | 16M | 747.4M | 884M | 708.8M | 529M | 512M | 445M |
Other Long-Term Assets | 591.6M | 32.64M | 81M | 4.33B | 102M | 109.9M | 17M | 125.3M | 167M | 146.6M | 64M |
Receivables | 304M | 437M | 261M | 472M | 3.99B | 896.1M | 1.26B | 915M | 732M | 472.9M | 111.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.57B | 64M | 31M | 21M | 42M | 302.7M | 37M | 356M | 32M | 190.8M | 102M |
Total Current Assets | 6.56B | 6.69B | 6.22B | 5.95B | 5.23B | 2.9B | 2.49B | 2.8B | 3.02B | 1.53B | 1.08B |
Property-Plant & Equipment | 256.69M | 266M | 242M | 252M | 262M | 171.5M | 169M | 170.5M | 147M | 147.3M | 109M |
Goodwill & Intangibles | 4.29B | 4.34B | 4.52B | 5.16B | 5.24B | 5.28B | 5.53B | 5.8B | 2.05B | 1.55B | 1.52B |
Total Long-Term Assets | 5.17B | 4.68B | 4.85B | 5.53B | 5.62B | 6.31B | 6.69B | 6.8B | 2.89B | 2.36B | 2.14B |
Total Assets | 11.73B | 11.37B | 11.07B | 11.48B | 10.86B | 9.21B | 9.18B | 9.6B | 5.91B | 3.89B | 3.22B |
Account Payables | 5M | 1M | 11M | 8M | 8M | 12.2M | 13M | 15.8M | 13M | 8M | 9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -4.91M | 845M | 411M | 762M | 363M | 239M | 264M | 239.9M | 273M | 106.8M | 191M |
Total Current Liabilities | 34.09M | 978M | 908M | 869M | 839M | 731.8M | 718M | 681M | 482M | 356.7M | 350M |
Long-Term Debt | 2.44B | 2.44B | 2.42B | 2.02B | 1.99B | 2.02B | 1.99B | 2.02B | 1.99B | 496.1M | 494M |
Other Long-Term Liabilities | 1.08B | -1M | 286M | 1M | 352M | 6.94B | 389M | 405.4M | 53M | 700K | 1M |
Total Long-Term Liabilities | 3.95B | 2.88B | 2.85B | 2.52B | 2.52B | 2.47B | 2.48B | 2.52B | 2.14B | 592.2M | 566M |
Total Liabilities | 3.98B | 3.85B | 3.76B | 3.39B | 3.36B | 3.2B | 3.19B | 3.2B | 2.62B | 948.9M | 916M |
Total Debt | 2.64B | 2.65B | 2.6B | 2.22B | 2.22B | 2.15B | 2.12B | 2.15B | 2.11B | 614M | 580M |
Book Value | 7.75B | 7.51B | 7.31B | 8.1B | 7.49B | 6B | 5.99B | 6.4B | 3.29B | 2.94B | 2.3B |
Book Value Per Share | 6.61 | 6.37 | 6.19 | 6.83 | 6.32 | 5.06 | 5.04 | 5.77 | 3.31 | 3.02 | 2.37 |
Common Stock | 12.03M | 12M | 12M | 12M | 12M | 11.8M | 11M | 11.2M | 9M | 9.4M | 9M |
Retained Earnings | 2.73B | 2.64B | 2.42B | 2.63B | 2.16B | 848.4M | 746M | 1.01B | 1.09B | 1.12B | 563M |
Comprehensive Income | -594.61M | n/a | -716M | n/a | n/a | n/a | n/a | -220.4M | 196M | 52.7M | -35M |
Shareholders Equity | 7.75B | 7.51B | 7.31B | 8.1B | 7.49B | 6B | 5.99B | 6.4B | 3.29B | 2.94B | 2.3B |
Total Investments | 2.85B | 2.28B | 5.09B | 10M | 16M | 747.4M | 884M | 708.8M | 529M | 512M | 445M |
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