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EQT AB's Total Assets for the quarter that ended in Dec. 2025 was kr123,710 Mil.
Warning Sign:
If a company builds assets at 40.8% a year, faster than its revenue growth rate of 23.4% over the past 5 years, it means that the company may be getting less efficient.
During the past 12 months, EQT AB's average Total Assets Growth Rate was -19.80% per year.
During the past 3 years, the average Total Assets Growth Rate was -16.80% per year.
During the past 5 years, the average Total Assets Growth Rate was 40.80% per year.
During the past 10 years, the average Total Assets Growth Rate was 62.70% per year.
During the past 11 years, EQT AB's highest 3-Year average Total Assets Growth Rate was 162.30%. The lowest was -16.80%. And the median was 51.50%.
Total Assets is connected with ROA %. EQT AB's annualizedROA % for the quarter that ended in Dec. 2025 was 6.77%. Total Assets is also linked to Revenue through Asset Turnover. EQT AB's Asset Turnover for the quarter that ended in Dec. 2025 was 0.12.
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
EQT AB's Asset Turnover for the quarter that ended in Dec. 2025 is
* 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.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
EQT AB Total Assets Related Terms
EQT AB Total Assets Historical Data
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The historical data trend for EQT AB's Total Assets 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.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
EQT AB's Total Assets 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.
EQT AB (LTS:0AAZ) has a Total Assets of kr123,710 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on EQT AB and its competitors.
Is EQT AB's Total Assets too high?
EQT AB's current Total Assets is kr123,710 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 Total Assets compare to BLK and BX?
EQT AB's Total Assets of kr123,710 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on EQT AB and its competitors. EQT AB's current Total Assets is kr123,710 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 kr356.58, compared to a current price of kr282.90 — trading 20.7% below its estimated fair value. The current Total Assets is kr123,710 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current Total Assets is kr123,710 Mil as of Dec. 2025. 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 kr282.90 is trading 20.7% below its estimated GF Value™ of kr356.58.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
Total Assets: kr123,710 Mil
GF Value™: kr356.58 vs. price of kr282.90 (20.7% 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
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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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