EQT AB (publ)
EQBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,024 | $1,114 | $645 | $588 |
| Short-Term Investments | $4,302 | $0 | $0 | $0 |
| Receivables | $472 | $896 | $915 | $473 |
| Inventory | $0 | $0 | $871 | $727 |
| Other Curr. Assets | $156 | $889 | $370 | -$256 |
| Total Curr. Assets | $5,954 | $2,899 | $2,801 | $1,532 |
| Property Plant & Equip (Net) | $252 | $172 | $171 | $147 |
| Goodwill | $2,222 | $2,133 | $2,172 | $836 |
| Intangibles | $2,942 | $3,148 | $3,625 | $718 |
| Long-Term Investments | -$4,292 | $747 | $709 | $512 |
| Tax Assets | $73 | $0 | $110 | $132 |
| Other NC Assets | $4,331 | $110 | $15 | $15 |
| Total NC Assets | $5,528 | $6,309 | $6,802 | $2,360 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $11,481 | $9,208 | $9,603 | $3,892 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $16 | $8 |
| Short-Term Debt | $41 | $34 | $31 | $23 |
| Tax Payable | $58 | $51 | $40 | $53 |
| Deferred Revenue | $0 | $0 | $539 | $292 |
| Other Curr. Liab. | $762 | $635 | $54 | -$19 |
| Total Curr. Liab. | $869 | $732 | $681 | $357 |
| LT Debt | $2,181 | $2,112 | $2,118 | $592 |
| Deferred Rev, NC | $0 | -$593 | $104 | $19 |
| Deferred Tax Liab, NC | $334 | $361 | $405 | $1 |
| Other NC Liab. | $1 | $361 | $0 | $0 |
| Total NC Liab. | $2,516 | $2,473 | $2,523 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $126 | $132 | $118 |
| Total Liabilities | $3,385 | $3,205 | $3,204 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $219 | $0 |
| Common Stock | $12 | $12 | $11 | $9 |
| Retained Earnings | $2,632 | $848 | $1,015 | $1,117 |
| AOCI | $0 | -$450 | -$219 | $53 |
| Other Equity | $5,452 | $5,593 | $5,373 | $1,764 |
| Total Equity | $8,096 | $6,004 | $6,399 | $2,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,481 | $9,208 | $9,603 | $3,892 |
| Net Debt | $1,198 | $1,032 | $1,504 | $26 |