Revenue distribution by industry:

1. Private Equity: approx. 60%
2. Infrastructure: approx. 25%
3. Real estate and others: approx. 15%

TOP 3 markets:

1. Europe: approx. 50%
2. North America: approx. 30%
3. Asia-Pacific: approx. 15%

EQT AB (publ) generates the majority of its revenues from the private equity sector, followed by infrastructure investments. The European market is the most important for EQT, followed by North America and the Asia-Pacific region. This distribution reflects EQT's strategic focus on diversified investments in various geographical regions and sectors.

Production Sites: Not applicable

EQT AB (publ) is a Swedish company specializing in private equity and investment management. Since EQT AB does not produce physical products, but mainly invests in and manages various companies, there are no specific production sites.

The company operates globally and has offices in several countries to support its investment activities. EQT AB focuses on fund management and providing capital to companies in various industries.

Strategy for Future Growth:

1. Focus on Sustainability and ESG Investments
2. Expansion of the Global Portfolio
3. Digitalization and Technology Focus

EQT AB pursues a strategy that is strongly focused on sustainability and ESG (Environmental, Social, and Governance). The company increasingly invests in projects and companies that promote sustainable practices and have long-term positive ecological and social impacts.

Another focus is on expanding the global portfolio. EQT aims to strengthen its presence in various markets worldwide to benefit from regional growth opportunities and diversify risk.

Furthermore, EQT is increasingly focusing on digitalization and technology. Through investments in innovative technologies and digital solutions, the company aims to increase its efficiency and unlock new business opportunities. This includes both internal processes and supporting portfolio companies in their digital transformation.

Current data on specific raw materials/materials: Not available.

EQT AB (publ) is a Swedish investment company specializing in private equity and infrastructure investments. As such, EQT AB does not import any raw materials or materials itself, as it does not engage in production or manufacturing activities.

However, the company invests in a variety of industries that may import raw materials. These investments could be in companies in the energy, technology, healthcare, and other sectors, which in turn source raw materials from various countries. The specific raw materials and their countries of origin would therefore depend on the individual portfolio companies in which EQT has invested.

For detailed information on the raw materials imported by the portfolio companies, an analysis of the respective companies would be required.

Market Capitalization: 35 billion euros (estimated for 2025)
Assets under Management (AUM): 120 billion euros (estimated for 2025)
Return on Invested Capital (ROIC): 18% (estimated for 2024)

EQT AB (publ) has established itself as one of the leading private equity investors in Europe. The company's competitive advantage lies in its strong brand presence, comprehensive industry expertise, and access to a broad network of investors and companies.

The company benefits from its ability to mobilize significant capital and invest in high-growth companies. The high return on invested capital shows that EQT is capable of making profitable investments and creating value for its investors.

Another advantage is the diversification of the portfolio across various sectors and regions, which reduces risk and increases the chances of attractive returns. EQT's focus on sustainable investments and ESG criteria also strengthens its position in an increasingly environmentally conscious market environment.

Institutional investor share: approx. 75% (2025, estimated)

Insider purchases/sales: No significant transactions in the last 12 months (2025, estimated)

The institutional investor share at EQT AB is estimated to be around 75%. This demonstrates the confidence of large institutional investors in the company and its strategic direction.

Regarding insider transactions, there have been no significant purchases or sales in 2025, which could indicate a stable assessment of the company's value by management and other insiders. Such information is important for evaluating the management's confidence in the company's future development.

Market share of EQT AB: Estimated around 5-7% (2025)

Main competitors and their market shares:

1. Blackstone Group: around 10-12%
2. KKR & Co.: around 8-10%
3. Carlyle Group: around 6-8%
4. Apollo Global Management: around 6-8%
5. EQT AB: around 5-7%
6. TPG Capital: around 4-6%
7. Bain Capital: around 3-5%
8. Brookfield Asset Management: around 3-5%
9. Advent International: around 2-4%
10. Warburg Pincus: around 2-4%

Moat of EQT AB:

EQT AB has established a certain moat in the industry through its strong presence in Europe and expertise in sustainable investments. The company benefits from an extensive network and deep industry knowledge, especially in the technology and infrastructure sectors.

Compared to larger competitors like Blackstone or KKR, which have a broader global network and larger capital base, the moat of EQT AB is less pronounced. These larger companies often have the advantage of a more diversified portfolio and a stronger presence in the U.S. and Asia.

However, EQT AB has found a niche through its focus on sustainable investments and specialized sectors, allowing it to differentiate itself from the competition. This can be considered a strategic advantage, especially in a market that increasingly values ESG criteria.

Revenue Growth: 18% (2024) Assets Under Management (AUM): 114 billion euros (2024) EBITDA Growth: 20% (2024)

EQT AB recorded strong revenue growth of 18% in 2024. This indicates successful business development and effective implementation of their growth strategies. The managed assets of 114 billion euros demonstrate the company's ability to generate and manage significant capital inflows.

The EBITDA growth of 20% during the same period highlights the operational efficiency and the company's ability to increase its earnings. These metrics suggest that EQT AB is capable of creating value for its investors.

Overall, EQT AB's financial performance shows a positive trend, indicating that the stock could be an attractive investment opportunity. However, potential investors should also consider macroeconomic factors and industry-specific risks before making an investment decision.

Dividend yield: 2.5% (2025, estimated)
Dividend history: Continuous distribution for several years

EQT AB (publ) is known for regularly distributing dividends to its shareholders. The company's dividend policy aims to provide a stable and attractive return for investors. In recent years, EQT AB has maintained a continuous dividend payment, indicating a reliable distribution.

The dividend yield of approximately 2.5% in 2025 reflects the company's ability to generate stable returns despite market volatility. This is supported by EQT's strong financial performance and robust business model. Analysts expect the company to continue its dividend policy in the coming years, barring any significant market changes.