EQT AB (publ) Strategic Asset Allocation Index
EQT AB (publ) strategic asset allocation index. EQT AB (publ) (EQT) has a Strategic Asset Allocation Index of 3.5% as of December 2025. Strategic assets (PP&E of Skr266.00 Million plus long-term investments of Skr-) total Skr266.00 Million, measured against net assets of Skr7.51 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of EQT AB (publ) to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of EQT AB (publ) (2017–2025)
Strategic asset allocation index of EQT AB (publ) from 2017 to 2025. This chart shows how EQT AB (publ)'s Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 3.5%, representing strategic assets of Skr266.00 Million against net assets of Skr7.51 Billion SEK. Check EQT AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
EQT AB (publ) Strategic Asset Allocation Index by Year (2017–2025)
EQT AB (publ) strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for EQT AB (publ) from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see EQT company net worth.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | Skr266.00 Million | Skr266.00 Million | Skr- | Skr7.51 Billion | ▲ +0.4 pp |
| 2024 | 3.1% | Skr251.80 Million | Skr251.80 Million | Skr- | Skr8.10 Billion | ▲ +0.3 pp |
| 2023 | 2.8% | Skr171.00 Million | Skr171.00 Million | Skr- | Skr6.00 Billion | ▲ +0.2 pp |
| 2022 | 2.7% | Skr170.50 Million | Skr170.50 Million | Skr- | Skr6.40 Billion | ▼ -2.3 pp |
| 2021 | 5.0% | Skr147.00 Million | Skr147.00 Million | Skr- | Skr2.94 Billion | ▼ -3.9 pp |
| 2020 | 8.9% | Skr112.60 Million | Skr112.60 Million | Skr- | Skr1.26 Billion | ▼ -8.3 pp |
| 2019 | 17.2% | Skr186.50 Million | Skr112.50 Million | Skr74.00 Million | Skr1.08 Billion | ▼ -6.2 pp |
| 2018 | 23.4% | Skr77.50 Million | Skr56.90 Million | Skr20.60 Million | Skr331.10 Million | ▼ -38.4 pp |
| 2017 | 61.8% | Skr70.50 Million | Skr59.50 Million | Skr11.00 Million | Skr114.00 Million | — |