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About the company
EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform.
- Revenue in SEK (TTM)24.49bn
- Net income in SEK1.64bn
- Incorporated2011
- Employees1.84k
- LocationEQT ABRegeringsgatan 25STOCKHOLM 111 53SwedenSWE
- Phone+46 850655300
- Websitehttps://eqtgroup.com/
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Mergers & acquisitions
| Acquired company | EQT:STO since announced | Transaction value |
|---|---|---|
| Mabtech AB | 14.86% | -- |
| Alfa Financial Software Holdings PLC | 39.12% | 771.48m |
Data delayed at least 15 minutes, as of Apr 30 2024 12:30 BST.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L E Lundbergforetagen AB (publ) | 28.66bn | 7.26bn | 83.30bn | 4.20k | 18.74 | 1.26 | 8.25 | 2.91 | 29.24 | 29.24 | 115.22 | 433.71 | 0.134 | -- | -- | 6,818,269.00 | 4.06 | 5.61 | 5.87 | 8.03 | -- | 57.41 | 30.27 | 42.68 | 1.11 | -- | 0.1092 | 13.18 | -1.81 | 7.23 | 379.19 | 15.11 | 6.69 | 6.09 |
| Industrivarden AB | 32.02bn | 31.55bn | 154.22bn | 14.00 | 4.89 | 0.9272 | -- | 4.82 | 73.06 | 73.06 | 74.11 | 385.26 | 0.1991 | -- | 12.96 | 2,286,786,000.00 | 19.62 | 11.82 | 19.91 | 12.06 | -- | -- | 98.55 | 98.29 | -- | 190.96 | 0.0469 | 20.06 | 298.08 | -- | 292.20 | -- | -- | 6.15 |
| Investment AB Latour | 25.30bn | 5.85bn | 159.61bn | 8.71k | 29.55 | 4.10 | 24.24 | 6.31 | 9.12 | 9.12 | 39.43 | 65.79 | 0.4162 | 3.02 | 4.31 | 2,994,673.00 | 9.64 | 10.85 | 11.87 | 12.56 | 39.07 | 38.57 | 23.17 | 26.27 | 0.729 | -- | 0.2416 | 42.95 | 13.00 | 16.74 | 41.61 | 20.33 | 14.56 | 10.40 |
| EQT AB | 24.49bn | 1.64bn | 377.90bn | 1.84k | 220.10 | 5.10 | 57.70 | 15.43 | 1.38 | 1.29 | 20.64 | 59.54 | 0.2216 | -- | 5.53 | 13,325,450.00 | 1.48 | 7.74 | 1.60 | 8.55 | -- | -- | 6.68 | 25.68 | -- | 21.46 | 0.2634 | 904.11 | 39.21 | 39.60 | -21.00 | 2.86 | 0.00 | -- |
| Investor AB | 78.19bn | 161.23bn | 833.83bn | 18.57k | 5.18 | 1.06 | -- | 10.66 | 52.60 | 52.60 | 25.51 | 256.81 | 0.0939 | 3.27 | 6.64 | 4,631,190.00 | 19.32 | 13.41 | 19.80 | 13.71 | 59.09 | 59.94 | 205.85 | 136.18 | 2.55 | -- | 0.1002 | 14.27 | 0.3398 | 5.28 | 270.12 | -- | 15.94 | 8.11 |
Data as of Apr 30 2024. Currency figures normalised to EQT AB's reporting currency: Swedish Krona SEK
12.57%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 29 Dec 2023 | 23.27m | 1.87% |
| Wallenberg Investments ABas of 29 Feb 2024 | 22.77m | 1.83% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 22.16m | 1.78% |
| Swedbank Robur Fonder ABas of 29 Feb 2024 | 17.41m | 1.40% |
| Handelsbanken Fonder ABas of 31 Mar 2024 | 13.33m | 1.07% |
| Alecta Pension Insurance Mutualas of 29 Feb 2024 | 13.22m | 1.06% |
| GIC Pte Ltd. (Investment Management)as of 29 Feb 2024 | 12.69m | 1.02% |
| SEB Investment Management ABas of 28 Mar 2024 | 11.78m | 0.95% |
| AMF Fonder ABas of 29 Feb 2024 | 11.71m | 0.94% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 8.12m | 0.65% |
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Data from 31 Dec 2023 - 18 Apr 2024Source: FactSet Research Systems Inc.
