EQT AB

EQT

Equity

ISIN SE0012853455 / Valor 50056018

NASDAQ Nordic Exchange Stockholm, Equities (2025-11-21)

SEK 314.00-2.18%

EQT AB
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About company

EQT AB is a diversified investment organization with a global footprint, specializing in various sectors including real estate, life sciences, and both private and public equity markets. Through its EQT Exeter division, the company has established itself as a prominent entity in real estate investment management, boasting over $45 billion in total property gross asset value since its inception. This division focuses on delivering value-add, core-plus, and core investment returns for a sophisticated institutional client base that includes pension funds, sovereign wealth funds, and family offices, among others. In the life sciences sector, EQT Life Sciences (formerly known as LSP) positions itself as one of Europe’s leading healthcare investors, with a 30-year history of investing in over 150 private companies and raising more than €3 billion. This branch is dedicated to funding innovative companies in the healthcare and life sciences industries, leveraging a team with deep expertise in medicine, science, and industry. Additionally, EQT Future targets mature market leaders with strong profitability and cash generation, focusing on creating impact within Climate & Nature and Health & Wellbeing sectors. Meanwhile, EQT Public Value adopts a private equity approach to public markets, concentrating on building significant influence positions in Northern European mid-cap publicly-listed companies, aiming to unlock their full potential. Across these diverse platforms, EQT AB employs a strategic approach to investment, combining sector knowledge, analytical skills, and a commitment to driving value and impact.

Summarized from source with an LLMView SourceSector: Business Services

Production Volume

EQT AB achieved a sales volume of 571 Bcfe, exceeding the guidance range. This increase was driven by robust well performance and effective midstream coordination, minimizing the impact of winter weather conditions.

Operating Expenses

Operating costs were reduced to $1.05 per Mcfe, which is 8% below the mid-point of guidance. This reduction was primarily due to lower than expected lease operating expenses and gathering costs.

Cash Flow Generation

The company generated $1,741 million in net cash from operating activities and $1,036 million in free cash flow attributable to EQT AB during the first quarter of 2025, reflecting strong cash management and operational efficiency.

Capital Expenditures

Capital expenditures were maintained at $497 million, which is 19% below the mid-point of guidance. This decrease resulted from fewer completions and reduced spending on land and midstream operations.

Strategic Acquisitions

EQT AB announced the acquisition of upstream and midstream assets from Olympus Energy for $1.8 billion. This bolt-on acquisition is expected to enhance the company's asset base and generate significant free cash flow, further strengthening its market position.

Summarized from source with an LLMView Source

Key figures

4.88%1Y

27.2%3Y

62.3%5Y

Performance

39.0%1Y

38.9%3Y

43.1%5Y

Volatility