EQT AB logo

EQT AB(OTC) EQBBF

Market Cap$37.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+227%
5 Year-22%
1 Year-9%
1 Month-17%
$29.94
-8.36%
-2.73Today
EQT AB last closing stock price
MetricPriceDate
Last closeUSD 29.942026-10-05
EQT AB stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 29.942026-09-25
1 month-16.83%USD 36.002026-09-01
3 month+0.27%USD 29.862026-07-07
Year to date-23.67%USD 39.222025-12-31
1 year-9.26%USD 33.002025-09-25
3 year+44.04%USD 20.792023-10-03
5 year-21.97%USD 38.372021-10-04
Since inception+227.21%USD 9.152019-10-14

EQT AB Financials at a Glance

Market Cap

$37.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€5.61B

Net Income (TTM)

€1.86B

EPS (TTM)

$1.04

P/E Ratio

28.79

Dividend

$0.49

Beta (Volatility)

0.13 (Low)

Price

$29.94

Volume

106

Open

$29.94

Previous Close

$29.94

Daily Range

$29.94 - $29.94

52-Week Range

$25.91 - $40.46

Estimated Earnings Date

Oct 15, 2026

EQBBF News

No articles available.

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About EQT AB

EQT AB (publ) is a prominent global private equity firm, focusing on private capital and real asset investments. Established in 1994 and headquartered in Stockholm, Sweden, the company manages a diverse portfolio across Europe, the Asia-Pacific region, and the Americas.

Products and Services
  • Private equity investments in various sectors
  • Management of real assets and infrastructure
  • Advisory services for portfolio companies
Growth Outlook
  • Revenue increased to €1.56 billion in Q2 2026, reflecting strong demand
  • Net income rose to €642 million, showcasing effective cost management
  • Continued expansion in global markets supports long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of €5.5 billion, indicating robust performance
  • Net profit margin of 37.8% demonstrates operational efficiency
  • Dividend yield of 1.61% offers attractive returns to shareholders
EQT AB (publ) has established itself as a leader in the private equity sector, leveraging its extensive experience and global reach. The company's focus on diverse investments and strategic management of assets positions it well for future growth. Recent financial performance highlights a significant increase in revenue and net income, underscoring the effectiveness of its operational strategies. With a solid dividend yield, EQT AB presents an appealing opportunity for investors seeking exposure to the private equity market.
AI Generated • Oct 6, 2026

Industry

Capital Markets

Employees

1,863

CEO

Per Gösta Franzén

Headquarters

Stockholm, AB 111 53, SE

EQBBF Financials

Key Financial Metrics (TTM)

Gross Margin

65.40%

Operating Margin

49.25%

Net Income Margin

37.79%

Return on Equity

13.50%

Return on Capital

10.53%

Return on Assets

8.78%

Earnings Yield

3.47%

Dividend Yield

1.65%

Payout Ratio

48.07%

Stock Overview

Market Cap

$37.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.25B

Volume

106

Avg. Volume

2.73K

Financials (TTM)

Gross Profit

€3.85B

Operating Income

€2.26B

EBITDA

€3.27B

Operating Cash Flow

€1.21B

Capital Expenditure

-€57.89M

Free Cash Flow

€1.15B

Cash & ST Invst.

€3.65B

Total Debt

€2.61B

EQT AB Performance Analysis

EQT AB annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 1,567,423,096-12.9%
20232023-12-31EUR 2,294,559,75646.4%
20242024-12-31EUR 2,869,401,06925.1%
20252025-12-31EUR 2,576,994,892-10.2%
EQT AB sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3115.5%
Q22025-06-30-10.5%
Q42025-12-316.8%
Q22026-06-3014.9%
EQT AB annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.18-83.6%
20232023-12-31EUR 0.15-14.7%
20242024-12-31EUR 0.71363.9%
20252025-12-31EUR 0.70-1.8%
EQT AB sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3167.9%
Q22025-06-30-38.3%
Q42025-12-3110.3%
Q22026-06-3078.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€1.56B

+26.8%

Gross Profit

€1.11B

+36.4%

Gross Margin

70.89%

N/A

Market Cap

$37.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$20.10M

N/A

Employees

1,863

N/A

Net Income

€642.40M

+127.8%

EBITDA

€932.11M

+34.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€3.65B

+353.3%

Total Debt

€2.61B

+17.8%

Accounts Receivable

€304.00M

-28.0%

Inventory

€0.00

N/A

Long Term Debt

€2.58B

+18.7%

Short Term Debt

€34.00M

-22.7%

Return on Assets

8.78%

N/A

Return on Invested Capital

11.48%

N/A

Free Cash Flow

€259.67M

+1098.7%

Operating Cash Flow

€266.45M

+1165.8%

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Questions About EQBBF

What is the current price of EQT AB?

EQT AB is trading at $29.94 per share.

What is the 52-week range for EQT AB?

Over the past 52 weeks, EQT AB has traded between $25.91 and $40.46.

How much debt does EQT AB have?

As of the most recent reporting period, EQT AB reported total debt of €3.11B.

How much cash does EQT AB have on hand?

EQT AB reported €1.15B in cash and cash equivalents in its most recent financial results.

What is EQT AB’s dividend yield?

EQT AB currently has a dividend yield of 1.65%.

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