EQT AB (OSTO:EQT) Ending Cash Position : kr2,508 Mil (As of Dec. 2024)

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What is EQT AB Ending Cash Position?

EQT AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr2,508 Mil.

EQT AB's quarterly Ending Cash Position increased from Dec. 2023 (kr6,913 Mil) to Jun. 2024 (kr9,099 Mil) but then declined from Jun. 2024 (kr9,099 Mil) to Dec. 2024 (kr2,508 Mil).

EQT AB's annual Ending Cash Position increased from Dec. 2022 (kr7,090 Mil) to Dec. 2023 (kr12,461 Mil) but then declined from Dec. 2023 (kr12,461 Mil) to Dec. 2024 (kr11,779 Mil).

EQT AB Ending Cash Position Historical Data

The historical data trend for EQT AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EQT AB Ending Cash Position Chart

EQT AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8,932.85

6,038.17

7,089.80

12,461.25

11,778.68

EQT AB Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												7,089.80	5,787.08	6,912.97	9,098.52	2,507.57

EQT AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EQT AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12815.066	+	-1036.385
	=	11,779

EQT AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.1510000000003	+	2506.42
	=	2,508

EQT AB Ending Cash Position Related Terms

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EQT AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

EQBBF:USA EQTs:UK 0AAZ:UK 6EQ:Germany

Address

Regeringsgatan 25, Stockholm, SWE, SE-111 53

Website

https://www.eqtgroup.com

Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.