EQT AB
STO:EQT
Balance Sheet
Balance Sheet Decomposition
EQT AB
EQT AB
Balance Sheet
EQT AB
| 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
|
|