EQT AB (publ) (EQT) - Total Assets
Based on the latest financial reports, EQT AB (publ) (EQT) holds total assets worth Skr11.37 Billion SEK 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 Skr11.37 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr979.00 Million | 8.6% |
| Accounts Receivable | Skr437.00 Million | 3.8% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr266.00 Million | 2.3% |
| Intangible Assets | Skr2.30 Billion | 20.2% |
| Goodwill | Skr2.04 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 |
|---|---|---|
|
2INVEST AG NA O.N.
F:2INV
|
Germany | €86.63 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX987.82 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.67 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $542.28 Million |
|
Feat Fund Investments Limited Partnership
TA:FEAT
|
Israel | ILA26.86 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $270.82 Million |
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 | 7.39 | 4.53 |
| Cash Ratio | 1.00 | 1.18 | 3.08 |
| Working Capital | Skr5.71 Billion | Skr5.08 Billion | Skr1.01 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 | 4.26 |
| Latest Market Cap to Assets Ratio | 3.63 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | Skr11.37 Billion |
| Market Capitalization | $41.24 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values EQT AB (publ)'s assets at a significant premium (3.63x), 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 | Skr11.37 Billion | -0.98% |
| 2024-12-31 | Skr11.48 Billion | +24.68% |
| 2023-12-31 | Skr9.21 Billion | -4.11% |
| 2022-12-31 | Skr9.60 Billion | +146.75% |
| 2021-12-31 | Skr3.89 Billion | +139.83% |
| 2020-12-31 | Skr1.62 Billion | +13.56% |
| 2019-12-31 | Skr1.43 Billion | +171.76% |
| 2018-12-31 | Skr525.80 Million | +83.40% |
| 2017-12-31 | Skr286.70 Million | +19.86% |
| 2016-12-31 | Skr239.20 Million | +23.55% |
| 2015-12-31 | Skr193.60 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