EQT
kr 283.90Change from previous close: +0.28%Absolute change: +kr 0.80
At a glance
- Revenue growth
- −0.76%
- 2025 vs 2024
- Net income growth
- −6.25%
- 2025 vs 2024
- Net margin
- 27.6%
- 2024: 29.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 430 | 464 | 905 | 549 | 608 |
| Depreciation and amortization | 406 | 419 | 410 | 190 | 86.8 |
| Capital expenditure | -34.7 | -17.5 | -23.1 | -30.8 | -11.5 |
| Investing cash flow | -33.6 | -1.7 | 0.9 | -1,548 | -895 |
| Financing cash flow | -425 | -574 | -415 | 1,145 | -20.3 |
| Dividends paid | -461 | -373 | -298 | -291 | -234 |
| Share repurchases | -296 | -118 | -38.0 | -0.1 | — |
| Debt issued | 428 | 0.0 | 0.0 | 1,483 | 496 |
| Debt repaid | -39.0 | -38.6 | -31.6 | -38.1 | -274 |
| Effect of exchange rates | -17.3 | 21.6 | -21.7 | -89.6 | 17.2 |
| Net change in cash | -45.4 | -90.0 | 469 | 57.0 | -290 |
| Free cash flow | 396 | 446 | 882 | 518 | 597 |
| Levered free cash flow | 1,212 | 1,476 | 2,145 | -394 | 250 |