EQT AB (publ) EQT
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Full analysis: 6 Apr 2026
Latest news check: 21 Jul 2026
General analysis — not personal advice.
BUY
7/10
Confidence
Consider adding in steps (e.g., 2–3 tranches), preferably on weaker days, while monitoring Coller closing/integration updates and fee-generating asset trends through Q3.
Strong capital raising and growing fee base are confirmed by the H1 report, while the buyback programme provides technical support and signals capital strength; uncertainty remains primarily around closing and integration of larger deals such as Coller rather than underlying earnings capacity.
Market sentiment
9/10
↑
Trend: Improving
Sentiment has improved materially after an expectations-beating report (especially on FAUM) and a new buyback program, though the market still prices in execution and integration risk across multiple parallel transactions.
Risk assessment
6/10
Dilution:
Low
Buybacks and strong cash generation limit dilution
Jurisdiction:
Low
Mainly Sweden/EU/US with stable regimes
Execution:
Medium
Coller integration and ongoing platform expansion
Recent changes
- The H1 2026 report (July 17) showed strong growth in fee-generating assets (FAUM) and high investment/exit activity; a buyback of up to 4.4M shares was announced the same day.
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Show all changes (5) — follow the company freeAbout the company
EQT AB is a global alternative asset manager running funds across private equity, infrastructure, real estate, and venture/growth. Revenues are primarily driven by management fees on locked-up capital plus performance-based carried interest from exits. The platform is expanding through fundraising and strategic M&A, including the agreed acquisition of Coller Capital (secondaries).
Sector:
Private equity and alternative asset management
Type:
Finance
Next report
14 Oct 2026
Q3
Catalysts
4 Sep 2026
Buyback programme ends (planned)
Low
14 Oct 2026
Q3 2026 report
High
Q3 2026
Completion of Coller acquisition
High
Horizon:
Bull case
Strong fundraising and rapid growth in fee-generating capital, combined with buybacks and new strategies such as AI infrastructure, can drive higher and more stable fee income.
Bear case
Multiple simultaneous transactions and integrations (including Coller) may increase execution risk and costs, while a weaker market climate could dampen valuations and exit pace.
Signal rationale (informational)
Strong capital raising and growing fee base are confirmed by the H1 report, while the buyback programme provides technical support and signals capital strength; uncertainty remains primarily around closing and integration of larger deals such as Coller rather than underlying earnings capacity.
Recent news
- EQT published its H1 2026 half-year report on 17 July showing strong development in fee-generating assets under management (FAUM) and continued high activity in investments and exits; the same day a new share buyback programme of up to 4.4 million shares (20 July–4 September) was announced and on 18 July Gustav Segerberg took office as new CFO. During July several acquisitions were also communicated (including Copia Power, TachoSil and Orikan) as well as the AI Infrastructure platform quickly reaching over USD 9 billion in NAV/FAUM.
Key figures
Revenue
H1 2026
EUR 1.6B
EBITDA
H1 2026
EUR 837M
Net income
H1 2026
EUR 663M
Price & valuation
Last close
SEK 347
1 week
+0.5 %
3 months
+13.6 %
12 months
+4.7 %
From 52w high
-6.7 %
From 52w low
+32.5 %
Exchange
Stockholm
Type
Finance
Sector
Private equity and alternative asset management
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.