EQT AB (publ)
EQBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $1,024 | $806 | $1,109 |
| Short-Term Investments | $5,080 | $4,302 | $0 | $3,039 |
| Receivables | $537 | $472 | $422 | $896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $21 | $3,610 | -$593 |
| Total Curr. Assets | $6,218 | $5,954 | $5,233 | $5,042 |
| Property Plant & Equip (Net) | $242 | $252 | $262 | $170 |
| Goodwill | $2,042 | $2,222 | $2,182 | $2,123 |
| Intangibles | $2,473 | $2,942 | $3,061 | $5,257 |
| Long-Term Investments | $10 | -$4,292 | $16 | $745 |
| Tax Assets | $51 | $73 | $0 | $92 |
| Other NC Assets | $30 | $4,331 | $102 | -$2,078 |
| Total NC Assets | $4,848 | $5,528 | $5,623 | $6,309 |
| Other Assets | $0 | -$1 | $0 | -$42 |
| Total Assets | $11,066 | $11,481 | $10,856 | $9,167 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $8 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $47 | $58 | $60 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $571 |
| Other Curr. Liab. | $813 | $762 | $363 | $114 |
| Total Curr. Liab. | $908 | $869 | $839 | $732 |
| LT Debt | $2,422 | $2,020 | $1,994 | $2,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $285 | $334 | $0 | $359 |
| Other NC Liab. | $1 | $1 | $352 | $0 |
| Total NC Liab. | $2,851 | $2,516 | $2,524 | $2,473 |
| Other Liabilities | $0 | $0 | $0 | -$14 |
| Cap. Leases | $180 | $202 | $222 | $91 |
| Total Liabilities | $3,759 | $3,385 | $3,363 | $3,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $2,418 | $2,632 | $2,160 | $844 |
| AOCI | -$716 | $0 | -$272 | -$448 |
| Other Equity | $0 | -$141 | $0 | $0 |
| Total Equity | $7,307 | $8,096 | $7,493 | $5,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,066 | $11,481 | $10,856 | $9,167 |
| Net Debt | $1,923 | $996 | $1,188 | $912 |