Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EQT AB's Enterprise Value is kr288,194 Mil.
EQT AB's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr11,192 Mil. Therefore, EQT AB's EV-to-EBIT ratio for today is 25.75.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EQT AB's Enterprise Value is kr288,194 Mil.
EQT AB's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr15,889 Mil. Therefore, EQT AB's EV-to-EBITDA ratio for today is 18.14.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EQT AB's Enterprise Value is kr288,194 Mil.
EQT AB's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr28,819 Mil. Therefore, EQT AB's EV-to-Revenue ratio for today is 10.00.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, EQT AB's Enterprise Value is kr288,194 Mil.
EQT AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr4,233 Mil. Therefore, EQT AB's EV-to-FCF ratio for today is 68.08.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
EQT AB (LTS:0AAZ) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
EQT AB's current Enterprise Value is kr288,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EQT AB's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr11,192 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
EQT AB's current Enterprise Value is kr288,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EQT AB's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr15,889 Mil.
EQT AB's current Enterprise Value is kr288,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr28,819 Mil.
EQT AB's current Enterprise Value is kr288,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was kr4,616 Mil.
EQT AB's current Enterprise Value is kr288,194 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr4,233 Mil.
* 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.
EQT AB Enterprise Value Related Terms
EQT AB Enterprise Value Historical Data
* Premium members only.
The historical data trend for EQT AB's Enterprise Value 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.
LTS:0AAZ vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, EQT AB's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EQT AB Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Enterprise Value distribution charts can be found below:
* The bar in red indicates where EQT AB's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EQT AB's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Enterprise Value of kr288,194 Mil mean?
EQT AB (LTS:0AAZ) has a Enterprise Value of kr288,194 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EQT AB and its competitors.
Is EQT AB's Enterprise Value too high?
EQT AB's current Enterprise Value is kr288,194 Mil. Overall, EQT AB has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Enterprise Value compare to BLK and BX?
EQT AB's Enterprise Value of kr288,194 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EQT AB and its competitors. EQT AB's current Enterprise Value is kr288,194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (LTS:0AAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr358.62, compared to a current price of kr279.05 — trading 22.2% below its estimated fair value. The current Enterprise Value is kr288,194 Mil. EQT AB's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current Enterprise Value is kr288,194 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EQT AB (LTS:0AAZ) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of kr279.05 is trading 22.2% below its estimated GF Value™ of kr358.62.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
Enterprise Value: kr288,194 Mil
GF Value™: kr358.62 vs. price of kr279.05 (22.2% below fair value)
No single metric tells the full story. See the LTS:0AAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
94GF Score
Get the complete analysis for LTS:0AAZ
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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