EQT AB (publ) Financial Flexibility Index
EQT AB (publ) financial flexibility index. EQT AB (publ) (EQT) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Skr275.76 Million (operating CF Skr268.92 Million minus capex Skr6.85 Million) represents 0% of total liabilities (Skr3.98 Billion). Explore EQT AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EQT AB (publ) (2016–2025)
Financial flexibility index of EQT AB (publ) from 2016 to 2025. Historical Financial Flexibility Index trend for EQT AB (publ) across 10 annual periods. Check total reinvestment intensity of EQT AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
EQT AB (publ) Financial Flexibility Index by Year (2016–2025)
EQT AB (publ) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for EQT AB (publ). For the full cash flow conversion analysis, see EQT cash flow metrics.
| 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 | — |