EQT AB (publ) Half-year Report 2025

"Following a difficult start to the year, global markets have regained strength – yet the outlook remains uncertain. Against this backdrop, EQT continues to deliver across all fronts: performance, exits and fundraising. EQT's execution during the first half of 2025 sets us apart and underscores the strength, resilience, and diversification of our platform. Year-to-date, we announced realizations of €13 billion – more than triple the volume from a year earlier. We closed EQT Infrastructure VI at its hard cap, reached a strong first close for BPEA IX, and launched EQT XI. EQT now ranks as the second-largest private equity firm globally by capital raised and the largest alternative investment platform in Europe across private equity, infrastructure, and real estate1. Our global scale, thematic investment approach, and client-first mindset position us to stay at the forefront of the private markets industry."

STOCKHOLM, 17/07/2025 (informazione.news - comunicati stampa - energia)

"Following a difficult start to the year, global markets have regained strength – yet the outlook remains uncertain. Against this backdrop, EQT continues to deliver across all fronts: performance, exits and fundraising. EQT's execution during the first half of 2025 sets us apart and underscores the strength, resilience, and diversification of our platform. Year-to-date, we announced realizations of €13 billion – more than triple the volume from a year earlier. We closed EQT Infrastructure VI at its hard cap, reached a strong first close for BPEA IX, and launched EQT XI. EQT now ranks as the second-largest private equity firm globally by capital raised and the largest alternative investment platform in Europe across private equity, infrastructure, and real estate¹. Our global scale, thematic investment approach, and client-first mindset position us to stay at the forefront of the private markets industry."

Per Franzén,
CEO and Managing Partner

Highlights for the period Jan-Jun 2025 (Jan-Jun 2024)

Strategic

Adjusted Financials - Alternative Performance Measures²

Reported Financials - IFRS

Fundraising

Investment performance

Investment activity

Exit activity

Balance sheet, realization of carried interest, and liquidity

People

Other

Events after the reporting period

1) Source: Private Equity International (PEI) 300 list, Infrastructure Investor and PERE. By USD billion raised during the past 5 years

2) Adjusted Financials, which are alternative performance metrics for the EQT AB Group. For a full reconciliation, please refer to section "Alternative performance measures"

3) Nominal amount

4) Net debt end of period divided by Adjusted EBITDA during the last twelve months

Presentation of EQT AB's Half-year Report 2025

Financial analysts and media are invited to participate in a conference call, including a presentation at 08.30 CEST.

The presentation and a link to follow the webcast and conference call live can be found here and a recording will be available afterwards.

To participate by phone, please register here. You will then receive your personal dial-in details, to be able to ask questions during the Q&A.

Information on EQT AB's financial reporting

The EQT AB Group has a long-term business model founded on a promise to its fund investors to invest capital, drive value creation and create consistent attractive returns over a 5 to 10-year horizon. The Group's financial model is primarily affected by the size of its fee-generating assets under management, the performance of the EQT funds and its ability to recruit and retain top talent.

The Group operates in a market driven by long-term trends and thus believes quarterly financial statements are less relevant for investors. However, in order to provide the market with relevant and suitable information about the Group's development, EQT publishes quarterly announcements with key operating numbers that are relevant for the business performance (taking Nasdaq's guidance note for preparing interim management statements into consideration). In addition, a half-year report and a year-end report including financial statements and further information relevant for investors is published. Finally, EQT also publishes an annual report including sustainability reporting.

Contact

Olof Svensson, Head of Shareholder Relations, +46 72 989 09 15

EQT Shareholder Relations, shareholderrelations@eqtpartners.com 

Rickard Buch, Head of Corporate Affairs, +46 72 989 09 11
EQT Press Office, press@eqtpartners.com, +46 8 506 55 334

This is information that EQT AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 07.00 CEST on 17 July 2025.

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