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About the company
EQT AB is a Sweden-based investment company primarily engaged in the financial services and private equity investment industry. The Company focuses on managing and advising funds that invest in private capital, real assets, and infrastructure. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The EQT’s operations are divided into two business segments: Private Capital and Real Assets. The operations of both business segments consist of providing investment management services in the private investment markets. The investment management services comprise in structuring and investment advice, investment management and monitoring, as well as reporting and administrative services.
- Revenue in SEK (TTM)28.02bn
- Net income in SEK7.75bn
- Incorporated2011
- Employees1.86k
- LocationEQT ABRegeringsgatan 25STOCKHOLM 111 53SwedenSWE
- Phone+46 850655300
- Websitehttps://eqtgroup.com/
Mergers & acquisitions
| Acquired company | EQT:STO since announced | Transaction value |
|---|---|---|
| Coller Capital Ltd | -22.88% | 3.70bn |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi SA | 35.65bn | 16.98bn | 178.44bn | 5.50k | 10.47 | -- | -- | 5.01 | 7.74 | 7.74 | 16.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47.55 | 25.21 | -- | -- | -- | -- | -48.44 | -6.26 | 11.77 | 9.57 | -- | 7.94 |
| Industrivarden AB | 35.78bn | 35.40bn | 221.62bn | 15.00 | 6.28 | 1.16 | -- | 6.19 | 81.98 | 81.98 | 82.86 | 442.27 | 0.1953 | -- | 483.46 | 2,385,067,000.00 | 19.33 | 11.29 | 19.62 | 11.46 | -- | -- | 98.95 | 98.22 | -- | 252.87 | 0.0367 | 19.12 | 175.67 | 32.79 | 179.76 | 33.21 | -- | 1.18 |
| Partners Group Holding AG | 26.19bn | 14.07bn | 268.85bn | 2.00k | 18.73 | 13.25 | 18.16 | 10.27 | 45.78 | 45.78 | 85.25 | 64.70 | 0.4052 | -- | 2.18 | 1,256,394.00 | 21.76 | 23.43 | 31.61 | 28.87 | -- | -- | 53.72 | 55.94 | -- | -- | 0.6443 | 88.01 | 8.71 | 5.46 | 12.39 | 4.62 | 0.7984 | 10.49 |
| EQT AB | 28.02bn | 7.75bn | 344.91bn | 1.86k | 42.47 | 4.13 | 32.90 | 12.31 | 6.58 | 6.58 | 23.79 | 67.69 | 0.2305 | -- | 7.71 | 15,041,350.00 | 6.36 | 6.57 | 6.92 | 7.13 | -- | -- | 27.61 | 26.35 | -- | 19.54 | 0.2604 | 70.90 | -0.7766 | 30.01 | -6.22 | 20.83 | 44.15 | 14.11 |
| 3i Group plc | 80.65bn | 76.43bn | 414.50bn | 237.00 | 5.18 | 1.17 | -- | 5.14 | 6.41 | 6.41 | 6.77 | 28.41 | 0.2502 | -- | 2,649.20 | 27,945,150.00 | 23.71 | 23.83 | 23.80 | 24.08 | 99.88 | 99.23 | 94.78 | 96.01 | -- | 34.57 | 0.0426 | 13.55 | 28.52 | 72.04 | 31.33 | 88.09 | 39.77 | 15.84 |
| Holder | Shares | % Held |
|---|---|---|
| Swedbank Robur Fonder ABas of 30 Jan 2026 | 36.26m | 2.94% |
| Norges Bank Investment Managementas of 28 Feb 2025 | 30.79m | 2.49% |
| Wallenberg Investments ABas of 28 Feb 2025 | 22.77m | 1.84% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 20.21m | 1.64% |
| Handelsbanken Fonder ABas of 31 Jan 2026 | 14.85m | 1.20% |
| SEB Funds ABas of 30 Jan 2026 | 14.66m | 1.19% |
| AMF Fonder ABas of 30 Dec 2024 | 14.44m | 1.17% |
| GIC Pte Ltd. (Investment Management)as of 28 Feb 2025 | 12.91m | 1.05% |
| Nordea Investment Management ABas of 31 Dec 2025 | 11.09m | 0.90% |
| BlackRock Fund Advisorsas of 06 Feb 2026 | 10.10m | 0.82% |
