EQT AB (publ) (EQT) — Financial Flexibility Index
EQT AB (publ) (EQT) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of Skr976.17 Million (operating CF Skr962.07 Million minus capex Skr14.10 Million) represents 0% of total liabilities (Skr3.85 Billion). Check EQT AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQT AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for EQT AB (publ) across 10 annual periods. See how liquid is EQT AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EQT AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for EQT AB (publ). For the full company profile including market capitalisation, see EQT AB (publ) market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr443.52 Million | Skr408.52 Million | Skr3.85 Billion | ▼ -19.0% |
| 2024 | 0.14x | Skr481.00 Million | Skr464.00 Million | Skr3.38 Billion | ▼ -53.0% |
| 2023 | 0.30x | Skr968.80 Million | Skr944.80 Million | Skr3.20 Billion | ▲ +66.9% |
| 2022 | 0.18x | Skr580.20 Million | Skr549.20 Million | Skr3.20 Billion | ▼ -72.3% |
| 2021 | 0.65x | Skr619.70 Million | Skr608.20 Million | Skr948.90 Million | ▲ +30.4% |
| 2020 | 0.50x | Skr180.20 Million | Skr171.80 Million | Skr359.90 Million | ▼ -33.7% |
| 2019 | 0.76x | Skr262.30 Million | Skr243.70 Million | Skr347.10 Million | ▲ +7.9% |
| 2018 | 0.70x | Skr136.40 Million | Skr133.70 Million | Skr194.70 Million | ▲ +112.3% |
| 2017 | 0.33x | Skr57.00 Million | Skr52.30 Million | Skr172.70 Million | ▲ +194.2% |
| 2016 | 0.11x | Skr30.30 Million | Skr27.00 Million | Skr270.10 Million | — |