Summary of share price highs, lows and changes for EQT
Historical stock prices
Current Share Price	SEK 334.30
52 Week High	SEK 384.80
52 Week Low	SEK 214.70
Beta	1.41
1 Month Change	2.45%
3 Month Change	19.14%
1 Year Change	5.23%
3 Year Change	39.58%
5 Year Change	101.02%
Change since IPO	271.44%

Recent updates

EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

Aug 20

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Aug 06

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Jul 23

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Jul 09

EQT's (STO:EQT) Dividend Will Be €2.15

Jun 25

EQT's (STO:EQT) Dividend Will Be €2.15

Jun 11

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

May 21

EQT (STO:EQT) Is Increasing Its Dividend To €2.15

May 06

EQT (STO:EQT) Is Increasing Its Dividend To €2.15

Apr 22

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €2.15

Apr 08

EQT's (STO:EQT) Dividend Will Be Increased To €2.15

Mar 25

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €2.15

Mar 11

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 25

EQT (STO:EQT) Is Increasing Its Dividend To €2.15

Feb 11

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Nov 26

Calculated Innovations And Digitalization Propel Dynamic Revenue And Earnings Growth

Nov 07 Strategic exits and fundraising highlight growth opportunities, potentially increasing revenue and enhancing portfolio value through favorable asset conditions.

EQT (STO:EQT) Has Announced A Dividend Of €1.80

Oct 30

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Oct 10

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Sep 25

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Sep 10

Shareholder Returns

	EQT	SE Capital Markets	SE Market
7D	-2.7%	-3.7%	-3.3%
1Y	5.2%	4.5%	-3.4%

Return vs Industry: EQT matched the Swedish Capital Markets industry which returned 4.5% over the past year.

Return vs Market: EQT exceeded the Swedish Market which returned -3.4% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	3.8%
Capital Markets Industry Average Movement	5.6%
Market Average Movement	5.8%
10% most volatile stocks in SE Market	12.2%
10% least volatile stocks in SE Market	3.0%

Stable Share Price: EQT has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: EQT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,908	Per Franzén	www.eqtgroup.com

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.

EQT AB (publ) Fundamentals Summary

How do EQT's earnings and revenue compare to its market cap?
EQT fundamental statistics
Market cap	SEK 389.72b
Earnings (TTM)	SEK 9.24b
Revenue (TTM)	SEK 29.63b

42.5x

P/E Ratio

13.2x

P/S Ratio

Is EQT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQT income statement (TTM)
Revenue	€2.69b
Cost of Revenue	€867.80m
Gross Profit	€1.83b
Other Expenses	€985.60m
Earnings	€840.30m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 16, 2025

Earnings per share (EPS)	0.72
Gross Margin	67.78%
Net Profit Margin	31.20%
Debt/Equity Ratio	33.1%

How did EQT perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

53%

Payout Ratio

Does EQT pay a reliable dividends?

See EQT dividend history and benchmarks

When do you need to buy EQT by to receive an upcoming dividend?
EQT dividend dates
Ex Dividend Date	Nov 28 2025
Dividend Pay Date	Dec 04 2025
Days until Ex dividend	85 days
Days until Dividend pay date	91 days

Does EQT pay a reliable dividends?

See EQT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/09/03 17:43
End of Day Share Price	2025/09/03 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EQT AB (publ) is covered by 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Michael Sanderson	Barclays
Michael Sanderson	Barclays

EQT (EQT) Stock Overview

Rewards

Risk Analysis

Expanding US And Asian Markets Will Unlock New Capital Opportunities

Energy Transition And Digital Trends Will Unlock Robust Global Infrastructure

ESG Scrutiny And Renewable Disruption Will Erode Future Returns

EQT's Private Market Strategy Will Transform Revenue for 12.6% Growth

EQT AB (publ) Competitors

Röko

Ratos

CoinShares International

Nordnet

Price History & Performance

Recent News & Updates

EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

BPEA EQT Mid-Market Growth Partnership managed by EQT AB (publ) (OM:EQT) proposed to acquire CareNet, Inc. (TSE:2150) for ¥48 billion.

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Bpea Fund IX Pte. Ltd., a fund managed by EQT AB (publ) (OM:EQT) proposed to acquire an additional 91.63% stake in Fujitec Co., Ltd. (TSE:6406) from a group of shareholders for approximately ¥410 billion.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 40% stake in TRYT Inc. (TSE:9164) from EQT Private Capital Asia, EQT AB (publ) (OM:EQT) and others.

Recent updates

EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

BPEA EQT Mid-Market Growth Partnership managed by EQT AB (publ) (OM:EQT) proposed to acquire CareNet, Inc. (TSE:2150) for ¥48 billion.

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Bpea Fund IX Pte. Ltd., a fund managed by EQT AB (publ) (OM:EQT) proposed to acquire an additional 91.63% stake in Fujitec Co., Ltd. (TSE:6406) from a group of shareholders for approximately ¥410 billion.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 40% stake in TRYT Inc. (TSE:9164) from EQT Private Capital Asia, EQT AB (publ) (OM:EQT) and others.

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Brookfield and EQT Reportedly in Active Discussions to Buy Gland Pharma

EQT X and EQT AB (publ) (OM:EQT) agreed to acquire 60% stake in Adalvo Limited from Aztiq Pharma Partners, Róbert Wessman and others in a Equity Reinvestment transaction.

First half 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Permira, CVC Cap, EQT Reportedly in Talks to Acquire Nuvama

EQT (STO:EQT) Has Announced A Dividend Of €2.15

EQT Healthcare Growth Strategy Fund managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Europa Biosite from Adelis Equity Partners AB.

EQT Reportedly Starts Stake Sale in Radius’ €1 Billion Italian Unit

Investor sentiment improves as stock rises 16%

EQT's (STO:EQT) Dividend Will Be €2.15

Reliance & Havells Reportedly Enter PE Party to Snap Up Whirlpool

EQT's (STO:EQT) Dividend Will Be €2.15

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire TRYT Inc. (TSE:9164) from Life Science & Digital Health Co. Limited, EQT AB (publ) (OM:EQT) and others for ¥88 billion.

Dividend of kr2.15 announced

EQT AB (publ) Announces Executive Changes

Deputy Chairperson recently bought kr15m worth of stock

Vista Equity Partners Management, LLC signed a definitive agreement to acquire Acumatica, Inc. from EQT VII managed by EQT AB (publ) (OM:EQT) and EQT Partners AB in a transaction that values Acumatica at an estimated $2 billion.

EQT AB (publ) to Report Q3, 2025 Results on Oct 16, 2025

Upcoming dividend of kr2.15 per share

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

Deputy Chairperson recently bought kr683m worth of stock

EQT (STO:EQT) Is Increasing Its Dividend To €2.15

EQT Reportedly Explores a Potential Tie-Up with Arctos Partners

Advent, Bain, TPG, Others Reportedly Drawn to Whirlpool India

EQT (STO:EQT) Is Increasing Its Dividend To €2.15

EQT AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €2.15

Investor sentiment deteriorates as stock falls 18%

Now 21% undervalued after recent price drop

EQT Infrastructure VI and EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Eagle Railcar Services, LP from Jm Texas Companies LLC.

First Kraft Ab, EQT X and EQT AB (publ) (OM:EQT) proposed to acquire remaining 81.05% stake in Fortnox AB (publ) (OM:FNOX) from AMF Fonder AB and other shareholders for approximately SEK 44.5 billion.

EQT Appoints Daniel Bullock as Head of Private Wealth for Australia

EQT's (STO:EQT) Dividend Will Be Increased To €2.15

EQT AB (publ) to Report Q1, 2025 Results on Apr 16, 2025

Full year 2024 earnings: EPS misses analyst expectations

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €2.15

Now 23% undervalued after recent price drop

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT AB (publ) Announces CEO Changes

EQT Introduces EQT Nexus Infrastructure

EQT (STO:EQT) Is Increasing Its Dividend To €2.15

Gerresheimer Discussing Takeover with Private Equity Investors

CEO & Managing Partner recently sold kr577m worth of stock

Full year 2024 earnings: EPS misses analyst expectations

EQT AB (publ) Proposes Dividend for the Fiscal Year 2025, Payable in June 2025 and in December 2025

Consensus EPS estimates fall by 11%

EQT AB (publ) (OM:EQT) agreed to acquire Scale Microgrid Solutions, LLC from Warburg Pincus LLC and others.

EQT AB (publ) to Report Fiscal Year 2024 Results on Jan 23, 2025

Head of Real Assets' Advisory Teams recently sold kr311m worth of stock

EQT AB (publ), Annual General Meeting, May 27, 2025

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Upcoming dividend of kr1.80 per share

Calculated Innovations And Digitalization Propel Dynamic Revenue And Earnings Growth

EQT (STO:EQT) Has Announced A Dividend Of €1.80

Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms