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EQT Treasury AB
AB
Active
Org 5592275647
Regeringsgatan 25, 111 53
Stockholm
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2019 · 6 years old
2 employees
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Sweden
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Companies
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Other activities auxiliary to financial services, except insurance and pension funding
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EQT Treasury AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
19M
38M
57M
76M
1M
2020
66M
2021
16M
2022
11M
2023
19M
2024
EBITDA
SEK millions
59M
-345M
-748M
-1152M
-1555M
-6M
2020
47M
+883%
2021
0M
-100%
2022
-3M
-300%
2023
-1244M
-41367%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 003
65 540
16 338
10 597
19 423
Staff expenses
—
—
—
—
—
EBITDA
−5 860
47 182
89
−3 418
−1 244 436
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−5 860
47 182
89
−3 418
−1 244 436
Net financials
−25 939
979 580
903 445
42 119
−828 303
Profit before tax
56 874
1 069 465
517 753
908 307
−1 667 250
Tax
−12 051
−85 334
−478
−0
−0
Net profit
44 823
984 131
517 275
908 307
−1 667 250
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 541 088
19 447 464
27 538 500
38 627 251
41 379 457
Equity
5 463 716
8 632 546
19 301 784
26 956 256
26 759 045
Long-term debt
0
0
0
0
0
Short-term debt
2 077 361
10 814 917
8 236 716
11 670 995
14 620 412
Total debt
2 077 361
10 814 917
8 236 716
11 670 995
14 620 412
Financial ratios
5-year trend
EBITDA margin
-6407.0%
This company
15.8%
Market median
-40651% vs market
2020
2024
Equity ratio
64.7%
This company
38.2%
Market median
+69% vs market
2020
2024
Return on equity
-6.2%
This company
18.4%
Market median
-134% vs market
2020
2024
Net profit margin
-8583.9%
This company
8.1%
Market median
-106074% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on EQT Treasury AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
