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EQT AB (publ) (EQBBF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.000.00 (0.00%)
At close: 02:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,114,000
644,900
587,900
878,000
Total cash
1,114,000
644,900
587,900
878,000
Net receivables
-
915,000
472,900
3,400
Other current assets
71,500
23,800
26,700
20,200
Total current assets
2,899,200
2,801,100
1,531,900
1,291,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,000
200,900
170,700
131,200
Accumulated depreciation
-40,500
-30,400
-23,400
-18,600
Net property, plant and equipment
171,500
170,500
147,300
112,600
Goodwill
2,132,600
2,172,200
836,100
15,300
Intangible assets
3,147,600
3,624,700
717,800
10,200
Other long-term assets
17,900
15,100
15,100
3,300
Total non-current assets
6,309,100
6,801,500
2,359,800
331,500
Total assets
9,208,300
9,602,600
3,891,700
1,622,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
12,200
15,800
8,000
5,000
Other current liabilities
114,300
94,800
34,300
53,800
Total current liabilities
731,800
681,000
356,700
285,300
Non-current liabilities
Long-term debt
2,020,900
2,017,400
496,100
0
Deferred tax liabilities
360,800
405,300
700
1,400
Other long-term liabilities
-
100
-
-
Total non-current liabilities
2,472,900
2,522,900
592,200
74,600
Total liabilities
3,204,700
3,203,900
948,900
359,900
Stockholders' equity
Common stock
11,800
11,200
9,400
9,100
Retained earnings
848,400
1,014,700
1,116,800
429,000
Total stockholders' equity
6,003,600
6,398,700
2,942,800
1,262,800
Total liabilities and stockholders' equity
9,208,300
9,602,600
3,891,700
1,622,700