EQT AB (publ)
EQBBFOTCFinancial Services● Active
$32.25
+$0.24(+0.74%)
Market Cap$37.7B
P/E Ratio—
52W High$40.4625
52W Low$28
EQT AB (publ) (EQBBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EQBBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.95B | $0.89B | $0.27B | $0.31B | $0.88B |
| Depreciation & Amort. | $0.43B | $0.44B | $0.42B | $0.20B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.03B |
| Change in Working Capital | $0.11B | $0.07B | ($0.10B) | ($0.08B) | ($0.32B) |
| Net Cash from Operations | $0.41B | $0.46B | $0.94B | $0.55B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.21B) | ($0.09B) | ($0.49B) |
| Sales of Investments | $0.00B | $0.00B | $0.17B | $0.03B | $0.25B |
| Net Cash from Investing | ($0.06B) | ($0.00B) | ($0.04B) | ($1.55B) | ($0.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.12B) | ($0.04B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.46B) | ($0.37B) | ($0.30B) | ($0.29B) | ($0.23B) |
| Debt Issued / Repaid | $0.43B | ($0.04B) | ($0.03B) | $1.45B | $0.22B |
| Net Cash from Financing | ($0.38B) | ($0.57B) | ($0.42B) | $1.15B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | $0.45B | $0.92B | $0.52B | $0.60B |
| FCF Margin %(computed) | 14.17% | 16.85% | 44.19% | 34.61% | 37.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more EQT AB (publ) data
About EQT AB (publ) (EQBBF) Cash Flow Statement
EQT AB (publ) generated operating cash flow of $0.41B and free cash flow of $0.37B for 2025 — a FCF margin of 14.17%. Capital expenditure was ($0.04B).
Frequently asked questions
EQBBF · 4 questionsEQT AB (publ) generated free cash flow of $0.37B for 2025, down 16.5% year-over-year.
EQBBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10