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EQT AB/Skr EQT

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About EQT AB

EQT AB is a global investment firm primarily involved in private equity and traditional asset management. Founded in 1994, EQT operates across several investment strategies, including Private Capital, Real Assets, Credit, and Public Value, offering a diverse range of financial products tailored to institutional and retail clients. Headquartered in Stockholm, Sweden, the company boasts a substantial geographic presence with offices in Europe, North America, and the Asia-Pacific region. EQT's strategic positioning is characterized by a focus on long-term value creation through active ownership and a commitment to sustainability, leveraging deep industry expertise and a thematic investment approach. The firm's investment strategy involves working closely with portfolio companies to drive growth and operational improvements.
Ticker
Skr EQT
Sector
Finance
Primary listing
XSTO
Employees
1,895
Headquarters
Stockholm, Sweden
Website
www.eqtgroup.com

EQT AB Metrics

BasicAdvanced
kr 361B
31.68
kr 9.77
1.40
kr 4.65
1.50%

What the Analysts think about EQT AB

Analyst ratings (Buy, Hold, Sell) for EQT AB stock.
Analyst projections of the future price of EQT AB stock.

Bulls say / Bears say

EQT reported €41.6bn of gross inflows in Q3 and raised its fundraising-cycle target to €140bn, supporting future fee growth as new funds activate. (EQT, Investing.com)
Key fund valuations rose 5% in Q3 and 10% over the past year, with EQT reporting that all key funds remain on or above plan. Continued portfolio value creation supports future realised returns and the firm’s fundraising record. (EQT)
The completed Coller deal expands EQT’s secondaries business, while the planned Stockbridge acquisition would add about $16.5bn of fee-generating assets and an expected $35–45m of fee-related EBITDA in 2027. The additions broaden EQT’s platform beyond its traditional flagship funds. (EQT, EQT)
Q3 gross fund exits were only €3bn, leaving performance-fee realisations and cash distributions exposed to a slow exit market. Delayed liquidity can also make it harder for investors to recycle capital into new funds. (EQT)
Morningstar says funds currently paying carry have only about €600m left to recognise, while the next flagship’s target is only marginally above its predecessor. That limits near-term carry upside and puts more weight on successful launches of new funds. (Morningstar)
Fitch says client flows were 2% of starting fee-generating assets in the 12 months to Q1 2026, versus a 13% average in 2022–25, and notes EQT’s reliance on a smaller number of flagship funds. Fundraising could therefore be more volatile if major launches are delayed or fall short. (Fitch Ratings)
Data summarised monthly by Lightyear AI. Last updated on 16 Oct 2026.

EQT AB Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

EQT AB Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

Funds containing EQT AB

AllEURUSDGBP
Funds
Fund name
Fund size
Skr EQT weighting
iShares STOXX Europe 600 Financial Services€EXH2
€104M4.31%
iShares Listed Private Equity$IDPE
$843M4.02%
iShares Listed Private Equity£IPRV
$843M4.02%
Xtrackers MSCI Nordic£XDN0
€1.1B0.90%
iShares MSCI Europe SRI€IESE
€3.2B0.40%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.