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EQT AB (OSTO:EQT) FCF Margin % : 63.16% (As of Dec. 2023)


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What is EQT AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EQT AB's Free Cash Flow for the six months ended in Dec. 2023 was kr7,620 Mil. EQT AB's Revenue for the six months ended in Dec. 2023 was kr12,064 Mil. Therefore, EQT AB's FCF Margin % for the quarter that ended in Dec. 2023 was 63.16%.

As of today, EQT AB's current FCF Yield % is 2.91%.

The historical rank and industry rank for EQT AB's FCF Margin % or its related term are showing as below:

OSTO:EQT' s FCF Margin % Range Over the Past 10 Years
Min: 8.76   Med: 33.48   Max: 44.19
Current: 43.78


During the past 9 years, the highest FCF Margin % of EQT AB was 44.19%. The lowest was 8.76%. And the median was 33.48%.

OSTO:EQT's FCF Margin % is ranked better than
65.1% of 1556 companies
in the Asset Management industry
Industry Median: 16.5 vs OSTO:EQT: 43.78


EQT AB FCF Margin % Historical Data

The historical data trend for EQT AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EQT AB FCF Margin % Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 39.92 23.06 37.39 34.61 44.19

EQT AB Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.72 37.11 32.21 23.86 63.16

Competitive Comparison of EQT AB's FCF Margin %

For the Asset Management subindustry, EQT AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EQT AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EQT AB's FCF Margin % falls into.



EQT AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EQT AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=10304.581/23317.303
=44.19 %

EQT AB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=7619.931/12064.146
=63.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EQT AB FCF Margin % Related Terms

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EQT AB (OSTO:EQT) Business Description

Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.

EQT AB (OSTO:EQT) Headlines

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