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Balance Sheet

Balance Sheet Decomposition
EQT AB

Balance Sheet
EQT AB

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
59
89
264
909
878
588
645
1 114
1 024
979
Cash Equivalents
59
89
264
909
878
588
645
1 114
1 024
979
Short-Term Investments
0
0
0
0
0
0
0
3 039
4 302
5 172
Total Receivables
39
45
82
234
379
556
176
374
321
362
Accounts Receivables
12
8
23
159
326
519
0
68
67
0
Other Receivables
27
36
59
75
53
37
0
306
254
0
Other Current Assets
32
46
67
51
35
388
1 980
587
306
172
Total Current Assets
130
180
413
1 193
1 291
1 532
2 801
5 042
5 954
6 685
PP&E Net
64
60
57
113
113
147
171
171
252
266
PP&E Gross
64
60
57
113
113
147
171
171
252
0
Accumulated Depreciation
12
10
12
15
19
23
30
41
54
0
Intangible Assets
19
17
15
22
10
718
3 625
3 148
2 942
2 299
Goodwill
16
16
15
15
15
836
2 172
2 133
2 222
2 041
Long-Term Investments
6
11
21
74
189
512
709
17
10
10
Other Long-Term Assets
5
4
6
13
4
147
125
109
102
67
Other Assets
16
16
15
15
15
836
2 172
2 133
2 222
2 041
Total Assets
239
N/A
287
+20%
526
+83%
1 429
+172%
1 623
+14%
3 892
+140%
9 603
+147%
10 620
+11%
11 481
+8%
11 368
-1%
Liabilities
Accounts Payable
29
14
13
13
5
8
16
12
8
1
Accrued Liabilities
75
68
81
131
149
219
394
521
526
685
Short-Term Debt
71
5
15
9
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
8
14
16
23
31
34
41
37
Other Current Liabilities
36
33
35
102
116
107
240
165
295
255
Total Current Liabilities
219
128
153
269
285
357
681
732
869
978
Long-Term Debt
46
41
38
76
73
592
2 118
2 112
2 182
2 608
Deferred Income Tax
6
5
4
2
1
1
405
361
334
269
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
0
1
Total Liabilities
270
N/A
173
-36%
195
+13%
347
+78%
360
+4%
949
+164%
3 204
+238%
3 204
+0%
3 385
+6%
3 854
+14%
Equity
Common Stock
0
0
0
9
9
9
11
12
12
12
Retained Earnings
31
41
103
235
416
1 170
794
1 811
2 491
1 909
Additional Paid In Capital
0
74
228
837
837
1 764
5 593
5 593
5 593
5 593
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
31
N/A
114
N/A
331
+190%
1 082
+227%
1 263
+17%
2 943
+133%
6 399
+117%
7 416
+16%
8 096
+9%
7 514
-7%
Total Liabilities & Equity
239
N/A
287
+20%
526
+83%
1 429
+172%
1 623
+14%
3 892
+140%
9 603
+147%
10 620
+11%
11 481
+8%
11 368
-1%
Shares Outstanding
Common Shares Outstanding
866
866
866
953
953
987
1 186
1 185
1 181
1 181
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