EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally. It seeks to take a majority stake. EQT AB (publ) was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan.

EQT AB (publ)

Acathia Capital specializes in investments in fully regulated insurers and banks across Europe, managing single investment vehicles for institutional investors to deliver top-quartile returns.

Acathia Capital

Blu Venture Investors is involved in investing in cybersecurity, healthtech, and B2B SaaS startups. They offer mentorship, collaboration, and domain expertise from experienced industry leaders, and actively engage with their portfolio companies.

Blu Venture Investors

CAZ Investments provides access to investment vehicles across private equity, private credit, secondaries, pro sports ownership, energy, and more.

CAZ Investments

EQT is a purpose-driven global investment organization with close to three decades of consistent investment performance across multiple geographies, sectors, and strategies.

Metric
Company Name	EQT AB (publ)	Acathia Capital	Blu Venture Investors	CAZ Investments
Symbol	EQT
MSH ID	COM:EQTGROUP	COM:ACATHIA	COM:BLUVENTUREINVESTORS	COM:CAZINVESTMENTS
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Financial Services	Financial Services & Finance	Financial Services & Finance	Financial Services & Finance
Industry	Asset Management	Investment Management	Venture Capital	Investment Management
Country	SE	DE	US	US
Stage
Employee Count	1.82K
Website	eqtgroup.com	acathia.com	bluventureinvestors.com	cazinvestments.com
LinkedIn
Founders

Metric
Market Cap	36.35B
Enterprise Value
Monthly Web Traffic		427	25.58K
Web Traffic Growth		-0.86	2.57
Valuation
Raised Capital

Metric
Revenue	2.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.12B
EBITDA	754.89M
Operating Income	290.36M
Net Income	137.20M
EPS	0.12
Diluted EPS	0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.75
Operating Profit Margin	0.36
EBITDA Margin	0.34
Net Profit Margin	0.12
Return on Equity	0.29
Return on Assets	0.16
Return on Capital Employed	0.58

EQT

COM:EQTGROUP

EQT

Last Close

307.10

25/11 09:40

Market Cap

397.21B

Beta: -

Volume Today

118.94K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	138.02
P/B Ratio	3.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.66
EV Multiple	4.66

Metric
Days Sales Outstanding
Days Payables Outstanding	9.56
Days Inventory Outstanding	39.67
Operating Cycle	141.43
Cash Conversion Cycle	140.62
Asset Turnover	1.51

Metric
Operating Cash Flow	997.93M
Free Cash Flow	973.00M
Cash Flow to Debt	4.13
Operating Cash Flow/Sales	0.63
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	1.18B
Accounts Receivable
Inventory
Goodwill	2.25B
Debt to Capitalization	0.26
Debt to Assets	0.22
Current Ratio	4.11
Quick Ratio	6.24

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.07