EQT AB (publ)
EQBBF | OTC
$32.49
$0.00 (0.00%)
Nov 2, 2026, 1:17 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 |
|---|---|---|---|---|---|---|
Net Income | 953M | 888M | 274.9M | 308.7M | 877.9M | 301.4M |
Depreciation & Amortization | 429M | 436M | 418.2M | 197.4M | 92.3M | 35.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 71M | 96M | 17.6M | 18.1M | 105.8M | 12.5M |
Other Non-Cash Items | -1.08B | -926M | 355.6M | 121.6M | -319.5M | -46.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 107M | 66M | -103.9M | -78.5M | -42.5M | -118.1M |
Operating Cash Flow | 408.52M | 464M | 944.8M | 549.2M | 608.2M | 171.8M |
Capital Expenditures | -35M | -17M | -24M | -31M | -11.5M | -8.4M |
Cash Acquisitions | n/a | n/a | 11M | -1.46B | -631.6M | n/a |
Purchase of Investments | n/a | n/a | -208.3M | -86.6M | -488.2M | -111.9M |
Sales Maturities Of Investments | n/a | n/a | 168.6M | 278.66M | 252.7M | 5M |
Other Investing Acitivies | -27.14M | 15M | 13M | -253.36M | -16.6M | 135.8M |
Investing Cash Flow | -62.14M | -2M | -38.8M | -1.55B | -895.2M | 20.6M |
Debt Repayment | 427M | -38.6M | -31.6M | 1.46B | 239.3M | n/a |
Common Stock Repurchased | -296M | -118M | -38M | -100K | -200K | n/a |
Dividend Paid | -461M | -373M | -298.4M | -291M | -233.9M | -196.8M |
Other Financial Acitivies | -45.92M | -44.4M | -78.8M | -23.1M | -23.67M | -19.1M |
Financial Cash Flow | -375.92M | -574M | -415.2M | 1.15B | -20.3M | -215.9M |
Net Cash Flow | -103.16M | -90M | 469.1M | 57M | -290.1M | -30.5M |
Free Cash Flow | 395M | 447M | 921.2M | 518.2M | 596.7M | 163.4M |
Adj. Free Cash Flow | 395M | 447M | 921.2M | 518.2M | 596.7M | 163.4M |
Maintenance CapEx | -35M | n/a | n/a | -31M | n/a | n/a |
Growth CapEx | n/a | -17M | -24M | n/a | -11.5M | -8.4M |
Owner Earnings | 373.72M | 464M | 944.8M | 518.2M | 608.2M | 171.8M |
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