Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.05%
0%
9.05%
6 Months
0.15%
0%
0.15%
1 Year
3.65%
0%
3.65%
2 Years
45.81%
0%
45.81%
3 Years
36.65%
0%
36.65%
4 Years
0.31%
0%
0.31%
5 Years
98.41%
0%
98.41%
EQT AB for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
39.00%
EBIT Growth (5y)
43.30%
EBIT to Interest (avg)
36.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.67%
Dividend Payout Ratio
57.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.55%
ROE (avg)
15.48%
Valuation key factors
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.12
EV to EBIT
30.17
EV to EBITDA
21.74
EV to Capital Employed
7.63
EV to Sales
12.79
PEG Ratio
0.38
Dividend Yield
0.00%
ROCE (Latest)
25.30%
ROE (Latest)
13.52%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot : Dec 2024
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
23,665.70
15,862.20
49.20%
Operating Profit (PBDIT) excl Other Income
13,007.00
6,159.20
111.18%
Interest
718.50
513.70
39.87%
Exceptional Items
-5,052.20
-776.40
-550.72%
Consolidate Net Profit
1,597.60
1,874.00
-14.75%
Operating Profit Margin (Excl OI)
346.80%
255.90%
9.09%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 49.20% vs 2.63% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -14.75% vs -79.68% in Dec 2022
About EQT AB 
EQT AB
Capital Markets
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.
Company Coordinates 
Company Details
Regeringsgatan 25 , STOCKHOLM None : 111 53
Registrar Details






