EQT AB
STO:EQT

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EQT AB Logo
EQT AB
STO:EQT
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Price: 329.8 SEK 1.79% Market Closed
Market Cap: 407B SEK

EQT AB
Investor Relations

EQT AB, a prominent player in the world of private equity, has carved a distinctive niche for itself through its unique approach to investment and value creation. Founded in 1994 and headquartered in Stockholm, Sweden, the firm has grown into a global powerhouse. EQT AB's success is built upon its ability to meticulously identify and acquire businesses with strong growth potential across various sectors, including healthcare, technology, and industrials, among others. Once an acquisition is made, EQT leverages its operational expertise and industry networks to enhance the value of these companies, focusing on sustainable growth and long-term value creation. EQT's hands-on approach involves closely working with the management teams of its portfolio companies to implement strategic initiatives, drive operational improvements, and explore new market opportunities.

At the heart of EQT AB's business model lies its adeptness in capitalizing on the potential of its portfolio companies—eventually exiting through the sale to strategic buyers or through public offerings. The firm raises funds from institutional investors, including pension funds and sovereign wealth funds, pooling these resources into dedicated funds for investments across different stages of business life cycles. The profits are realized through the appreciation in value of the investments over time, which are then returned to its investors. This model not only illustrates EQT AB's core abilities in identifying undervalued or underdeveloped assets but also highlights its commitment to responsible ownership and sustainable investing—a hallmark esteemed by both its investors and the communities impacted by its investments.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 16, 2025
AI Summary
Q3 2025

Exits & Liquidity: EQT realized EUR 19 billion in exits over the past year, outpacing investments and returning significant liquidity to clients.

Fundraising Momentum: Flagship fundraisings like BPEA IX and EQT XI showed strong progress, with BPEA IX exceeding its USD 12.5 billion target and heading for a USD 14.5 billion hard cap.

Evergreen Growth: Evergreen fund inflows reached EUR 1.2 billion year-to-date, expected to hit EUR 2 billion in 2025, driven by new product launches and global distributor expansion.

Carry Income Outlook: EQT expects to soon receive up to EUR 500 million in cash carry from EQT VIII, with total carry potential of about EUR 2 billion across key funds.

Operating Efficiency: The firm is streamlining operations and reducing headcount back to start-of-year levels, with cost growth in 2025 expected to be similar to 2024 and lower in the single digits in 2026.

Strong Fund Performance: All key funds are performing on or above plan, with valuations up an average of 3% in Q3 and over 8% year-to-date when adjusted for FX.

Key Financials
Exits (Last 12 Months)
EUR 19 billion
Exits Including Co-Investments (Last 12 Months)
EUR 25 billion
Investments Announced (Last 12 Months)
EUR 16 billion
Investments Announced (Q3)
EUR 5 billion
BPEA IX Commitments
USD 12 billion
BPEA IX Third Quarter Fundraising
USD 1 billion
EQT XI Target Fund Size
EUR 23 billion
EQT Real Estate Logistics Europe V First Close
EUR 1.7 billion
Predecessor Real Estate Fund Size (2021)
EUR 2.1 billion
Evergreen Subscription (Year-to-date)
EUR 1.2 billion
Dry Powder
EUR 50 billion
Still to Become Fee-Generating (Dry Powder)
EUR 10 billion
Co-Investment Opportunities (Q3)
EUR 2 billion
Co-Investment Opportunities (Last 12 Months)
EUR 17 billion
Average Key Fund Valuation Increase (Q3)
3%
Average Key Fund Valuation Increase (Year-to-date, FX Adjusted)
Over 8%
Cash Carry Expected from EQT VIII (Near Term)
Up to EUR 500 million
Total Carry Potential (Key Funds)
About EUR 2 billion
Cash Carry Already Recognized (As of H1 2025)
EUR 1 billion
Cash Carry Generated (Infra III and EQT VII Total)
Around EUR 500 million
Headcount (Q3)
1,941 FTEs
Realization Weighted Average Gross MOIC (Last 12 Months)
2.3x
EQT VIII Gross MOIC (Current Mark)
2.4x
Earnings Call Recording
Other Earnings Calls

Management

Mr. Christian Sinding
CEO & Managing Partner
No Bio Available
Mr. Kim Henriksson M.Sc. (Econ.)
Chief Financial Officer
No Bio Available
Ms. Christina Drews
Chief Operating Officer
No Bio Available
Mr. Matt Brodnik
Global Chief Investment Officer of EQT Exeter
No Bio Available
Mr. Magnus Sjöcrona
Global Head of Risk, Regulatory & Compliance
No Bio Available
Mr. Rickard Buch
Head of Corporate Communications
No Bio Available
Mr. Lennart Blecher
Head of Real Assets' Advisory Teams, Deputy Managing Partner & Chairperson of EQT Exeter
No Bio Available
Mr. Olof Svensson
Head of Shareholder & Bondholder Relations
No Bio Available
Ms. Cilia Holmes Indahl
Head of EQT Foundation
No Bio Available
Ms. Sophie Walker
Head of Sustainability of Private Capital Europe & North America
No Bio Available

Contacts

Address
STOCKHOLM
Stockholm
Regeringsgatan 25
Contacts
+46850655300.0
www.eqtgroup.com