EQT AB (publ) (EQT) - Net Assets

Latest as of June 2026: Skr7.75 Billion SEK ≈ $834.24 Million USD

Based on the latest financial reports, EQT AB (publ) (EQT) has net assets worth Skr7.75 Billion SEK (≈ $834.24 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr11.73 Billion ≈ $1.26 Billion USD) and total liabilities (Skr3.98 Billion ≈ $428.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EQT AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr7.75 Billion
% of Total Assets	66.08%
Annual Growth Rate	N/A
5-Year Change	155.34%
10-Year Change	N/A
Growth Volatility	85.49

EQT AB (publ) - Net Assets Trend (2015–2025)

This chart illustrates how EQT AB (publ)'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see EQT AB (publ) (EQT) total market value.

Annual Net Assets for EQT AB (publ) (2015–2025)

The table below shows the annual net assets of EQT AB (publ) from 2015 to 2025. Also explore EQT AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	Skr7.51 Billion ≈ $808.63 Million	-7.19%
2024-12-31	Skr8.10 Billion ≈ $871.26 Million	+34.85%
2023-12-31	Skr6.00 Billion ≈ $646.08 Million	-6.17%
2022-12-31	Skr6.40 Billion ≈ $688.60 Million	+117.44%
2021-12-31	Skr2.94 Billion ≈ $316.69 Million	+133.04%
2020-12-31	Skr1.26 Billion ≈ $135.90 Million	+16.73%
2019-12-31	Skr1.08 Billion ≈ $116.42 Million	+226.73%
2018-12-31	Skr331.10 Million ≈ $35.63 Million	+190.44%
2017-12-31	Skr114.00 Million ≈ $12.27 Million	+468.93%
2016-12-31	Skr-30.90 Million ≈ $-3.33 Million	-21.65%
2015-12-31	Skr-25.40 Million ≈ $-2.73 Million	--

Equity Component Analysis

This analysis shows how different components contribute to EQT AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 266040000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Skr2.63 Billion	35.07%
Common Stock	Skr12.00 Million	0.16%
Other Components	Skr4.87 Billion	64.77%
Total Equity	Skr7.51 Billion	100.00%

EQT AB (publ) Competitors by Market Cap

The table below lists competitors of EQT AB (publ) ranked by their market capitalization.

Company	Market Cap
RWE AG XETRA:RWE	$38.05 Billion
CTBC Financial Holding Co Ltd Pref TW:2891B	$38.08 Billion
Sysco Corporation NYSE:SYY	$38.09 Billion
Kroger Company NYSE:KR	$38.13 Billion
DEUTSCHE BOERSE ADR 1/10 F:63DA	$37.98 Billion
Roper Technologies Inc NASDAQ:ROP	$37.97 Billion
Nutrien Ltd TO:NTR	$37.87 Billion
Goodman Group AU:GMG	$37.68 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EQT AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 8,096,000,000 to 7,514,000,000, a change of -582,000,000 (-7.2%).
Net income of 728,000,000 contributed positively to equity growth.
Dividend payments of 461,000,000 reduced retained earnings.
Share repurchases of 296,000,000 reduced equity.
Other factors decreased equity by 553,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr728.00 Million	+9.69%
Dividends Paid	Skr461.00 Million	-6.14%
Share Repurchases	Skr296.00 Million	-3.94%
Other Changes	Skr-553.00 Million	-7.36%
Total Change	Skr-	-7.19%

Book Value vs Market Value Analysis

This analysis compares EQT AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 47.46x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	Skr-0.05	Skr302.60	x
2017-12-31	Skr0.18	Skr302.60	x
2018-12-31	Skr0.53	Skr302.60	x
2019-12-31	Skr1.27	Skr302.60	x
2020-12-31	Skr1.32	Skr302.60	x
2021-12-31	Skr3.01	Skr302.60	x
2022-12-31	Skr6.20	Skr302.60	x
2023-12-31	Skr5.06	Skr302.60	x
2024-12-31	Skr6.83	Skr302.60	x
2025-12-31	Skr6.38	Skr302.60	x

Capital Efficiency Dashboard

This dashboard shows how efficiently EQT AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 9.69%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 27.66%
• Asset Turnover: 0.23x
• Equity Multiplier: 1.51x
Recent ROE (9.69%) is below the historical average (20.32%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	0.00%	0.25%	1.02x	0.00x	Skr3.69 Million
2017	66.84%	23.38%	1.14x	2.51x	Skr64.80 Million
2018	36.51%	30.75%	0.75x	1.59x	Skr87.79 Million
2019	14.75%	28.30%	0.39x	1.32x	Skr51.42 Million
2020	30.04%	53.52%	0.44x	1.29x	Skr253.02 Million
2021	30.90%	56.98%	0.41x	1.32x	Skr615.12 Million
2022	2.76%	11.77%	0.16x	1.50x	Skr-463.57 Million
2023	2.16%	6.23%	0.23x	1.53x	Skr-470.46 Million
2024	9.58%	29.25%	0.23x	1.42x	Skr-33.60 Million
2025	9.69%	27.66%	0.23x	1.51x	Skr-23.40 Million

Industry Comparison

This section compares EQT AB (publ)'s net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $1,929,316,770
Average return on equity (ROE) among peers: 3.53%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EQT AB (publ) (EQT)	Skr7.75 Billion	0.00%	0.51x	$38.04 Billion
Athanase Innovation AB (ATIN)	$484.76 Million	-4.05%	0.14x	$52.76 Million
Bure Equity AB (BURE)	$7.80 Billion	10.69%	0.02x	$2.40 Billion
Case Group AB (CASE)	$63.27 Million	-4.73%	1.03x	$68.75 Million
Catella AB A (CAT-A)	$2.04 Billion	-1.03%	1.67x	$4.53 Million
Catella AB (publ) (CAT-B)	$2.04 Billion	1.47%	1.72x	$168.09 Million
Creades AB (CRED-A)	$4.61 Billion	23.56%	0.01x	$910.27 Million
Effnetplattformen Holding AB (EFFH)	$27.39 Million	4.85%	0.16x	$9.92 Million
First Venture Sweden AB Series B (FIRST-B)	$289.72 Million	-8.57%	0.23x	$5.30 Million
Flat Capital AB Series B (FLAT-B)	$10.21 Million	9.60%	0.00x	$337.09 Million

About EQT AB (publ)

ST:EQT Sweden Asset Management

Market Cap

$38.04 Billion

Skr353.48 Billion SEK

Market Cap Rank

#725 Global

#9 in Sweden

Share Price

Skr302.60

Change (1 day)

-1.75%

52-Week Range

Skr261.90 - Skr374.70

All Time High

Skr524.23