EQT
EQT
Last Price
52 Week Range
SEK214.70 - SEK383.00
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
EQT Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €888M | €953M | |||||||||
| €436M | €429M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €66M | €107M | |||||||||
| €-0.926B | €-1.08B | |||||||||
| €464M | €408.518M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-17M | €-35M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €15M | €-27.144M | |||||||||
| €-2M | €-62.144M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-38.6M | €427M | |||||||||
| €-118M | €-296M | |||||||||
| €-373M | €-461M | |||||||||
| €-44.4M | €-45.918M | |||||||||
| €-574M | €-375.918M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.114B | €1.024B | |||||||||
| €-90M | €-45M | |||||||||
| €1.024B | €0.979B | |||||||||
| €464M | €430M | |||||||||
| €-17M | €-35M | |||||||||
| €447M | €395M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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