EQT AB (publ) (EQT) - Net Assets
Based on the latest financial reports, EQT AB (publ) (EQT) has net assets worth Skr7.51 Billion SEK as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr11.37 Billion) and total liabilities (Skr3.85 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr7.51 Billion |
| % of Total Assets | 66.1% |
| 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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr7.51 Billion | -7.19% |
| 2024-12-31 | Skr8.10 Billion | +34.85% |
| 2023-12-31 | Skr6.00 Billion | -6.17% |
| 2022-12-31 | Skr6.40 Billion | +117.44% |
| 2021-12-31 | Skr2.94 Billion | +133.04% |
| 2020-12-31 | Skr1.26 Billion | +16.73% |
| 2019-12-31 | Skr1.08 Billion | +226.73% |
| 2018-12-31 | Skr331.10 Million | +190.44% |
| 2017-12-31 | Skr114.00 Million | +468.93% |
| 2016-12-31 | Skr-30.90 Million | -21.65% |
| 2015-12-31 | Skr-25.40 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 |
|---|---|
|
Kotak Mahindra Bank Limited
NSE:KOTAKBANK
|
$41.26 Billion |
|
NTPC Limited
NSE:NTPC
|
$41.28 Billion |
|
Adani Power Limited
NSE:ADANIPOWER
|
$41.40 Billion |
|
Aena SA
MC:AENA
|
$41.40 Billion |
|
Datadog Inc
NASDAQ:DDOG
|
$41.20 Billion |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
$41.07 Billion |
|
Thomson Reuters Corp
TO:TRI
|
$41.03 Billion |
|
Waste Connections Inc
NYSE:WCN
|
$40.81 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: 51.32x
- 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 | Skr327.20 | x |
| 2017-12-31 | Skr0.18 | Skr327.20 | x |
| 2018-12-31 | Skr0.53 | Skr327.20 | x |
| 2019-12-31 | Skr1.27 | Skr327.20 | x |
| 2020-12-31 | Skr1.32 | Skr327.20 | x |
| 2021-12-31 | Skr3.01 | Skr327.20 | x |
| 2022-12-31 | Skr6.20 | Skr327.20 | x |
| 2023-12-31 | Skr5.06 | Skr327.20 | x |
| 2024-12-31 | Skr6.83 | Skr327.20 | x |
| 2025-12-31 | Skr6.38 | Skr327.20 | 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: 27.15%
- • Asset Turnover: 0.24x
- • 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% | 27.15% | 0.24x | 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: $3,204,666,889
- Average return on equity (ROE) among peers: -9.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EQT AB (publ) (EQT) | Skr7.51 Billion | 0.00% | 0.51x | $41.24 Billion |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $37.61 Million |
| BMC (BMC) | $21.77 Million | 70.91% | 0.50x | $47.87 Million |
| Bure Equity AB (BURE) | $14.55 Billion | -63.53% | 0.01x | $2.04 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $83.13 Million |
| Catella AB A (CAT-A) | $2.04 Billion | 1.47% | 1.72x | $5.69 Million |
| Catella AB (publ) (CAT-B) | $2.04 Billion | 1.47% | 1.72x | $211.50 Million |
| Creades AB (CRED-A) | $8.81 Billion | -44.82% | 0.03x | $729.42 Million |
| Effnetplattformen Holding AB (EFFH) | $24.07 Million | -48.40% | 0.12x | $6.30 Million |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $5.67 Million |
About EQT AB (publ)
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. … Read more