Also trades as: EQT.ST (STO) · $vol 44M
EQBBF OTC
EQT AB (publ)
1W: -5.0%
1M: -16.8%
3M: +7.1%
YTD: -24.3%
1Y: -10.6%
3Y: +41.8%
5Y: -24.7%
$29.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$409M
-11.9% ▼
5Y CAGR: +21.2%
Capital Expenditures
$36M
-109.9% ▼
5Y CAGR: +33.5%
Free Cash Flow
$373M
-16.5% ▼
5Y CAGR: +18.0%
Dividends Paid
$461M
-23.6% ▼
Buybacks
$296M
-150.8% ▼
Net Change in Cash
$79M
+187.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $878M | $309M | $275M | $888M | $953M |
| Depreciation & Amort. | $92M | $197M | $418M | $436M | $429M |
| Stock-Based Comp. | $27M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$324M | -$78M | -$104M | $66M | $107M |
| Other Non-Cash Items | -$38M | $122M | $356M | -$926M | -$1.1B |
| Operating Cash Flow | $608M | $549M | $945M | $464M | $409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$31M | -$23M | -$17M | -$35M |
| Acquisitions (Net) | -$632M | -$1.5B | $11M | $0 | $0 |
| Investment Purchases | -$488M | -$87M | -$208M | $0 | $0 |
| Investment Sales | $253M | $26M | $169M | $0 | $0 |
| Other Investing | -$17M | -$700K | $13M | $15M | -$27M |
| Investing Cash Flow | -$895M | -$1.5B | -$39M | -$2M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $222M | $1.4B | -$32M | -$39M | $427M |
| Stock Repurchased | -$200K | -$100K | -$38M | -$118M | -$296M |
| Dividends Paid | -$234M | -$291M | -$298M | -$373M | -$461M |
| Other Financing | -$8M | -$9M | -$48M | -$44M | -$46M |
| Financing Cash Flow | -$20M | $1.1B | -$415M | -$574M | -$376M |
| Net Change in Cash | -$290M | $57M | $469M | -$90M | $79M |
| Cash End of Period | $588M | $645M | $1.1B | $1.0B | $979M |
| Free Cash Flow | $597M | $518M | $921M | $447M | $373M |