EQT AB (publ) (EQT) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Also explore net asset growth rate of EQT AB (publ) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr976.17 Million
Operating CF − Capex

Total Liabilities

Skr3.85 Billion
SEK

Capital Expenditures

Skr14.10 Million
SEK

EQT AB (publ) Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for EQT AB (publ) across 10 annual periods. Check strategic asset allocation of EQT AB (publ) to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities