EQT AB/ SE0012853455 /
8/30/2024 12:00:00 AM | Chg. +1.20 | Volume | Bid5:29:44 PM | Ask5:29:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
342.80SEK | +0.35% | 593,296 Turnover: 201.04 mill. |
342.00Bid Size: - | 342.40Ask Size: - | 399.17 bill.SEK | - | - |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 147.3000 | 170.5000 | 171.5000 | ||||
Intangible Assets | 717.8000 | 3,624.7000 | 3,147.7000 | ||||
Long-Term Investments | 512 | 708.8000 | 730.7000 | ||||
Fixed Assets | 2,359.8000 | 6,801.5000 | 6,309.1000 | ||||
Inventories | 0.0000 | 0.0000 | - | ||||
Accounts Receivable | 0.0000 | 350.4000 | 343.7000 | ||||
Cash and Cash Equivalents | 587.9000 | 644.9000 | 1,114 | ||||
Current Assets | 1,531.9000 | 2,801.1000 | 2,899.2000 | ||||
Total Assets | 3,891.7000 | 9,602.6000 | 9,208.3000 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 8 | 15.8000 | 12.2000 | ||||
Long-term debt | 591.5000 | 2,117.5000 | 2,020.8000 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 238.6000 | 405.3000 | 360.8000 | ||||
Liabilities | 948.9000 | 3,203.9000 | 3,204.6000 | ||||
Share Capital | - | - | - | ||||
Total Equity | 2,942.8000 | 6,398.7000 | 6,003.6000 | ||||
Minority Interests | 0.0000 | 0.0000 | - | ||||
Total liabilities equity | 3,891.7000 | 9,602.6000 | 9,208.3000 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 1,596 | 1,497.3000 | 2,084.4000 | ||||
Depreciation (total) | - | - | 54.1000 | ||||
Operating Result | 877.9000 | 308.7000 | 274.9000 | ||||
Interest Income | 0.0000 | -45.6000 | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 30.8000 | 86.9000 | 100.2000 | ||||
Minority Interests Profit | 0.0000 | 0.0000 | - | ||||
Net Income | 909.4000 | 176.3000 | 129.9000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 608.2000 | 549.2000 | 944.8000 | ||||
Cash Flow from Investing Activities | -895.2000 | -1,547.6000 | -38.8000 | ||||
Cash Flow from Financing | -20.3000 | 1,145 | -415.2000 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 313 | 486 | - |