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
EQT AB (publ) (EQBBF) - Total Assets
Latest total assets as of December 2025: $11.37 Billion USD
Based on the latest financial reports, EQT AB (publ) (EQBBF) holds total assets worth $11.37 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EQT AB (publ) - Total Assets Trend (2015–2025)
This chart illustrates how EQT AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EQT AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
EQT AB (publ)'s total assets of $11.37 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $437.00 Million | 3.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.30 Billion | 20.2% |
| Goodwill | $2.04 Billion | 18.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how EQT AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EQT AB (publ)'s current assets represent 58.8% of total assets in 2025, an increase from 50.2% in 2015.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 27.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 21.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 20.2% of total assets.
EQT AB (publ) Competitors by Total Assets
Key competitors of EQT AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
EQT AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EQT AB (publ) generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, EQT AB (publ) generates $6.40 in net profit.
EQT AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.84 | 6.85 | 4.53 |
| Quick Ratio | 6.84 | 6.85 | 3.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.71 Billion | $ 5.08 Billion | $ 1.01 Billion |
EQT AB (publ) - Advanced Valuation Insights
This section examines the relationship between EQT AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.28 |
| Latest Market Cap to Assets Ratio | 2.62 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $11.37 Billion |
| Market Capitalization | $29.77 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values EQT AB (publ)'s assets at a significant premium ( 2.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: EQT AB (publ)'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EQT AB (publ) (2015–2025)
The table below shows the annual total assets of EQT AB (publ) from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.37 Billion | -0.98% |
| 2024-12-31 | $11.48 Billion | +24.68% |
| 2023-12-31 | $9.21 Billion | -4.11% |
| 2022-12-31 | $9.60 Billion | +146.75% |
| 2021-12-31 | $3.89 Billion | +139.83% |
| 2020-12-31 | $1.62 Billion | +13.56% |
| 2019-12-31 | $1.43 Billion | +171.76% |
| 2018-12-31 | $525.80 Million | +83.40% |
| 2017-12-31 | $286.70 Million | +19.86% |
| 2016-12-31 | $239.20 Million | +23.55% |
| 2015-12-31 | $193.60 Million | -- |