EQT AB (publ)

kr 306.90As of Sun 8 Nov 2026, 12:00 UTC
STO:EQTFinancials
Country Sweden
PE (Fwd) •••
TSR 7Y CAGR 20.60%
Div yield 1.63%
ROE 13.90%
Asset Management
Beta (5Y) 1.48
PE TTM 31.12
TSR TTM (5.50%)
Mkt cap kr 358.9B
ROIC 30.00%
SE Grade™
Value
Quality
Moat
Consensus
Reference
kr 295
(3.80%)
36.03%
Hold 1|9|9|3|7
4Q25
1Q26
2Q26
3Q26
Earnings per share€
6.30
6.97
7.36
8.17
6.01%
19.03%
26.64%
37.63%
Revenue€B
16.80
16.56
16.19
15.72
(0.53%)
(4.73%)
(6.02%)
(6.38%)
Peers (US$36.28B)
Cap (US$)
PE
131.6B
6.112x
23.11B
4.261x
2.942B
33.72x
34.46B
4.688x
Capital
TTM
5Y
10Y
Leveragex
0.312
(0.146)
(0.119)
EBIT/Intx
0.882
0.094
0.093
Own earn%
(39.41)
15.23
15.64
Sh yield%
25.42
51.17
50.02
Owners
Insiders/Inst%
10.96
71.89
Short interest%
1.55
SBC / revenue%
3.71
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
25
Op margin range%
9–15
$1 testx
—
Incr. ROIC%
6

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies.