EQBBF Stock Financial Analysis - EQT AB (publ) (OTCPK) Stock

Overview

EQT AB (publ), based in Sweden, is a leading global investment organization with a profound inclination towards active ownership strategies. Primarily operating in the private equity sector, EQT specializes in facilitating medium to long-term investments in market-leading companies. The company has a broad range of substantial projects and funds encompassing areas such as infrastructure, healthcare, technology, and real estate, aiming to drive sustainable growth and enduring value. Taillight, EQT's commitment towards environmental, social, and governance (ESG) criteria significantly shapes its investment criteria and operational enhancements. Its strategic endeavors typically focus on leveraging sector-specific expertise to bolster companies under its management for robust financial performance and societal contributions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for EQT AB (publ) as of June 30, 2025 is 2,693.70 MM.
The operating income for EQT AB (publ) as of June 30, 2025 is 1,130.30 MM.
The net income for EQT AB (publ) as of June 30, 2025 is 840.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,693.70	1,130.30	840.30
2025-03-31	2,673.20	1,127.30	808.30
2024-12-31	2,652.70	1,124.30	776.30
2024-06-30	2,239.40	787.00	329.90
2023-12-31	2,122.40	753.00	167.90
2023-06-30	1,770.30	564.50	-46.70
2023-03-31	1,633.80	573.50	64.80
2022-12-31	1,497.30	582.50	176.30
2022-06-30	1,620.00	872.00	782.40
2022-03-31	1,608.00	926.00	845.90
2021-12-31	1,596.00	980.00	909.40
2021-06-30	1,153.70	695.90	693.30
2021-03-31	931.20	500.40	536.30
2020-12-31	708.70	304.90	379.30
2020-09-30	629.30	240.60	245.45
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.66	0.66
2024-06-30
2023-12-31	0.14	0.14
2023-06-30	-0.04	-0.04
2023-03-31	0.06	0.06
2022-12-31	0.17	0.17
2022-06-30	0.79	0.79
2022-03-31	0.86	0.86
2021-12-31	0.93	0.93
2021-06-30	0.72	0.72
2021-03-31	0.56	0.56
2020-12-31	0.40	0.40
2020-09-30	0.26	0.26
2020-06-30	0.12	0.12
2020-03-31	0.15	0.15

Cash Flow: Operations, Investing, Financing

The cash from operating activities for EQT AB (publ) as of June 30, 2025 is -23.10 MM.
The cash from investing activities for EQT AB (publ) as of June 30, 2025 is -25.70 MM.
The cash from financing activities for EQT AB (publ) as of June 30, 2025 is -255.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-23.10	-25.70	-255.90
2025-03-31	220.40	-13.70	-414.90
2024-12-31	463.90	-1.70	-573.90
2024-06-30	780.00	22.90	-509.20
2023-12-31	905.00	0.90	-415.20
2023-06-30	530.20	-1,542.60	-368.00
2023-03-31	539.70	-1,545.10	388.50
2022-12-31	549.20	-1,547.60	1,145.00
2022-06-30	607.20	-194.20	1,163.70
2022-03-31	607.70	-544.70	571.70
2021-12-31	608.20	-895.20	-20.30
2021-06-30	373.60	-813.40	2.10
2021-03-31	265.10	-396.40	-106.90
2020-12-31	156.60	20.60	-215.90
2020-09-30	190.65	-15.10	97.65
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31	0.00	0.00
2024-06-30
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for EQT AB (publ) as of June 30, 2025 is 0.08.
The roe for EQT AB (publ) as of June 30, 2025 is 0.13.
The roic for EQT AB (publ) as of June 30, 2025 is 0.08.
The croic for EQT AB (publ) as of June 30, 2025 is -0.01.
The ocroic for EQT AB (publ) as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.13	0.08	-0.01	0.04
2025-03-31	0.08	0.13	0.08	-0.01	0.04
2024-12-31	0.00	0.00
2024-06-30		0.02
2023-12-31			-0.01	-0.24
2023-06-30		-0.01
2023-03-31		0.02
2022-12-31
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-06-30	0.52		0.24	-0.14	0.13
2021-03-31	0.40	0.58	0.19	-0.08	0.09
2020-12-31	0.27	0.35	0.28	-0.02	0.12
2020-09-30	0.17	0.23	0.18	0.20	0.14
2020-06-30	0.15	0.24	0.11	0.56	0.22
2020-03-31	0.18	0.29	0.13	0.59	0.23

Gross Margins

The gross margin for EQT AB (publ) as of June 30, 2025 is 0.68.
The net margin for EQT AB (publ) as of June 30, 2025 is 0.29.
The operating margin for EQT AB (publ) as of June 30, 2025 is 0.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.68	0.29	0.42
2025-03-31	0.68	0.29	0.42
2024-12-31
2024-06-30
2023-12-31
2023-06-30		-0.03	0.32
2023-03-31		0.04	0.35
2022-12-31
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-06-30	0.75	0.60	0.60
2021-03-31	0.71	0.58	0.53
2020-12-31	0.64	0.53	0.42
2020-09-30	0.61	0.39	0.38
2020-06-30	0.58	0.19	0.23
2020-03-31	0.60	0.23	0.27

SE:EQT	SEK342.50
IT:1EQT	€31.10
MX:EQT1 N
GB:EQTS
GB:0AAZ	SEK333.35
DE:6EQ	€30.14