EQT AB (publ) (EQT.ST)
SEK 322.5
(1.45%)
SEK 322.5
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944.8 Million | 549.2 Million | 608.2 Million | 171.8 Million | 243.7 Million | 133.7 Million |
| Net Income | 274.9 Million | 308.7 Million | 877.9 Million | 301.4 Million | 178.4 Million | 130.1 Million |
| Depreciation & Amortization | 418.2 Million | 197.4 Million | 92.3 Million | 35.1 Million | 29.8 Million | 18.8 Million |
| Deferred income taxes | - | -27.8 Million | -27.2 Million | - | -11 Million | - |
| Stock-based compensation | - | - | 27.2 Million | - | 11 Million | - |
| Change in working capital | -103.9 Million | -78.5 Million | -323.7 Million | -118.1 Million | 50.1 Million | -200 Thousand |
| Other non-cash items | 355.6 Million | 121.6 Million | -38.3 Million | -46.6 Million | -14.6 Million | -15 Million |
| Investing Cash Flow | -38.8 Million | -1.54 Billion | -895.2 Million | 20.6 Million | -44.7 Million | -41.2 Million |
| Investments in PPE | -23.6 Million | -31 Million | -11.5 Million | -8.4 Million | -18.6 Million | -6.5 Million |
| Acquisitions | 11.2 Million | -1.45 Billion | -631.6 Million | 700 Thousand | -1.5 Million | 3.8 Million |
| Investment purchases | -208.3 Million | -86.6 Million | -488.2 Million | -111.9 Million | -34.3 Million | -7.5 Million |
| Sales/Maturities of investments | 168.6 Million | 26.2 Million | 252.7 Million | 5 Million | 8.9 Million | 800 Thousand |
| Other Investing Activities | 13.3 Million | -700 Thousand | -16.6 Million | 135.2 Million | 800 Thousand | -31.8 Million |
| Financing Cash Flow | -415.2 Million | 1.14 Billion | -20.3 Million | -215.9 Million | 437.2 Million | 83.9 Million |
| Debt repayment | -31.6 Million | -23.9 Million | -256.7 Million | -9.4 Million | -5.5 Million | -4.7 Million |
| Dividends payments | -298.4 Million | -291 Million | -233.9 Million | -196.8 Million | -30.3 Million | -51.1 Million |
| Common Stock Repurchased | -38 Million | -100 Thousand | -200 Thousand | - | -93.1 Million | -6 Million |
| Common Stock Issuance | 500 Thousand | - | - | - | 574.6 Million | 154.3 Million |
| Other Financing Activities | -79.3 Million | 1.46 Billion | 470.5 Million | -9.7 Million | -8.5 Million | -8.6 Million |
| Accounts receivables | -121.5 Million | -96.6 Million | -148.3 Million | -130.6 Million | -32.4 Million | -15.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.6 Million | 18.1 Million | -175.4 Million | 12.5 Million | 82.5 Million | - |
| Cash at beginning of period | 644.9 Million | 587.9 Million | 878 Million | 908.5 Million | 264.4 Million | 89.2 Million |
| Cash at end of period | 1.11 Billion | 644.9 Million | 587.9 Million | 878 Million | 908.5 Million | 264.4 Million |
| Capital Expenditure | -23.6 Million | -31 Million | -11.5 Million | -8.4 Million | -18.6 Million | -6.5 Million |
| Effect of forex changes on cash | -21.7 Million | -89.6 Million | 17.2 Million | 8.2 Million | 7.9 Million | -1.1 Million |
| Net cash flow / Change in cash | 469.1 Million | 57 Million | -290.1 Million | -30.5 Million | 644.1 Million | 175.2 Million |
| Free Cash Flow | 921.2 Million | 518.2 Million | 596.7 Million | 163.4 Million | 225.1 Million | 127.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141 Million | 141 Million | 1.48 Billion | 274.9 Million | - | 60 Million |
| Depreciation & Amortization | 109.5 Million | 109.5 Million | 2.46 Billion | 418.2 Million | - | 103 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | 2 Million | 1.52 Billion | -103.9 Million | - | -46.5 Million |
| Other non-cash items | -265 Million | -265 Million | 2.77 Billion | 355.6 Million | - | -66.5 Million |
| Investing Cash Flow | 2.5 Million | 2.5 Million | 1.28 Billion | -38.8 Million | - | -8.5 Million |
| Investments in PPE | -500 Thousand | -500 Thousand | -157.21 Million | -23.6 Million | - | -8 Million |
| Acquisitions | - | - | -1.00 | 11.2 Million | - | 78.5 Million |
| Investment purchases | - | - | -568.67 Million | -208.3 Million | - | -1.84 Billion |
| Sales/Maturities of investments | - | - | 1.88 Billion | 168.6 Million | - | 79.35 Million |
| Other Investing Activities | 3 Million | 3 Million | 127.79 Million | 13.3 Million | - | -500 Thousand |
| Financing Cash Flow | -156 Million | -156 Million | -2.3 Billion | -415.2 Million | - | -109 Million |
| Debt repayment | - | - | - | -31.6 Million | - | - |
| Dividends payments | -94 Million | -94 Million | - | -298.4 Million | - | -74.5 Million |
| Common Stock Repurchased | -30.5 Million | -30.5 Million | -441.45 Million | -38 Million | - | - |
| Common Stock Issuance | - | - | 11.61 Million | 500 Thousand | - | - |
| Other Financing Activities | -31.5 Million | -31.5 Million | -99.69 Million | -79.3 Million | - | -34.5 Million |
| Accounts receivables | 2 Million | 2 Million | -363.08 Million | -121.5 Million | - | -46.5 Million |
| Accounts payables | - | - | 1.88 Billion | - | - | -1.67 Billion |
| Inventory | - | - | - | - | - | 1.67 Billion |
| Other working capital | - | - | - | 17.6 Million | - | -1.00 |
| Cash at beginning of period | - | - | 5.84 Billion | 644.9 Million | 496 Million | 7.17 Billion |
| Cash at end of period | -154 Million | -154 Million | 12.4 Billion | 1.11 Billion | 496 Million | 496 Million |
| Capital Expenditure | -500 Thousand | -500 Thousand | -157.21 Million | -23.6 Million | - | -8 Million |
| Effect of forex changes on cash | 12 Million | 12 Million | -677.82 Million | -21.7 Million | - | -7 Million |
| Net cash flow / Change in cash | -154 Million | -154 Million | 6.55 Billion | 469.1 Million | - | -6.67 Billion |
| Free Cash Flow | -13 Million | -13 Million | 8.09 Billion | 921.2 Million | - | 42 Million |
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