contentSlug

type

ContentSlug_ContentQuery

slug

ContentPageContentQuery

content

trendingContent

query ContentSlug_ContentQuery(
  $contentSlug: String!
  $type: [ContentType!]
) {
  ...ContentPageContentQuery_13QmVO
}

fragment CompanyDetails_Content on Content {
  __isContent: __typename
  companies {
    name
    description
    pageUrl
    id
  }
}

fragment ContentBasicInfo on Content {
  __isContent: __typename
  id
  type
  title
  lang
  companies {
    viewerIsFollowing
    id
    name
    pageUrl
  }
  tags {
    viewerIsFollowing
    id
    name
    pageUrl
  }
  ...PublishingDetails
  ...Reactions
}

fragment ContentMetadata on Content {
  __isContent: __typename
  type
  title
  lang
  pageUrl
  alternatePageUrls: translations {
    __typename
    pageUrl
    lang
  }
  imgUrl
  description
  ... on Video {
    liveTime
    videoUrl
  }
  ... on Webcast {
    liveTime
    videoUrl
  }
}

fragment ContentPageContentQuery_13QmVO on Query {
  content(slug: $contentSlug, type: $type) {
    __typename
    id
    type
    title
    isPremium
    lang
    htmlBody
    summary
    companies {
      forum {
        latestPosts {
          ...ForumPosts
        }
      }
      name
      id
      viewerIsFollowing
      pageUrl
      defaultInstrument {
        isin
        id
        marketOpen
        marketClose
        marketplace {
          region
        }
        returns {
          total
        }
      }
    }
    tags {
      viewerIsFollowing
      id
      name
      pageUrl
    }
    createdAt
    ... on Video {
      liveTime
    }
    ... on Webcast {
      liveTime
    }
    slug
    ... on CompanyReport {
      reportUrl
    }
    ... on ThirdPartyCompanyReport {
      reportUrl
    }
    ... on StockExchangeRelease {
      reportUrl
    }
    ...ContentBasicInfo
    ...ContentMetadata
    ...PriceAndRecommendation_Content
    ...CompanyDetails_Content
    ...ReportLink_Content
    ...KeyFigures_Content
  }
  ...TrendingContent_1jQ2Cn
}

fragment ForumPosts on ForumPost {
  text
  likesCount
  url
  author
  postedAt
  authorImgUrl
}

fragment KeyFigures_Content on Content {
  __isContent: __typename
  companies {
    defaultInstrument {
      estimateData {
        modelType
        reportingCurrency
      }
      snapshot {
        transaction {
          date
          actualized {
            year
            quarter
            revenue
            revenueGrowth
            ebitAdjusted
            ebitReported
            ebitda
            enterpriseValue
            epsAdjusted
            dividend
            dividendYield
            sharePrice
            nav
            navPerShare
            opexOfNav
            quarterlySharePrice
          }
          estimates {
            year
            quarter
            revenue
            revenueGrowth
            ebitAdjusted
            ebitReported
            ebitda
            enterpriseValue
            epsAdjusted
            dividend
            dividendYield
            sharePrice
            nav
            navPerShare
            opexOfNav
            quarterlySharePrice
          }
        }
      }
      id
    }
    id
  }
}

fragment PriceAndRecommendation_Content on Content {
  __isContent: __typename
  createdAt
  companies {
    name
    pageUrl
    defaultInstrument {
      priceData {
        tradeCurrency
      }
      snapshot {
        priceData {
          date
          lastPrice
          tradeCurrency
        }
        transaction {
          date
          recommendation
          targetPrice
        }
        prevTransaction {
          recommendation
        }
      }
      id
    }
    id
  }
}

fragment PublishingDetails on Content {
  __isContent: __typename
  createdAt
  publishers {
    name
    imgUrl
  }
  authors {
    __typename
    id
    name
    slug
    imgUrl
    jobTitle
  }
  ... on Video {
    liveTime
  }
  ... on Webcast {
    liveTime
  }
}

fragment Reactions on Content {
  __isContent: __typename
  id
  reactionGroups {
    reactionType
    reactionsCount
    viewerReacted
  }
}

fragment ReportLink_Content on Content {
  __isContent: __typename
  type
  isPremium
  ... on CompanyReport {
    reportUrl
  }
  ... on ThirdPartyCompanyReport {
    reportUrl
  }
  ... on StockExchangeRelease {
    reportUrl
  }
}

fragment TrendingContent_1jQ2Cn on Query {
  trendingContent(type: ARTICLE) {
    __typename
    id
    title
    lang
    pageUrl
    createdAt
    type
    imgUrl
    companies {
      squareLogoUrl
      name
      id
    }
    authors {
      __typename
      imgUrl
      id
    }
    publishers {
      imgUrl
    }
  }
}


eqt-real-estate-acquires-portfolio-of-25-logistics-properties-across-major-us-distribution-corridors-from-mapletree

__typename

title

isPremium

lang

htmlBody

summary

companies

createdAt

publishers

authors

reactionGroups

pageUrl

translations

imgUrl

description

EQT is a venture capital firm. The company operates in the investment industry and focuses on private equity and infrastructure investments. The company's portfolio includes companies in sectors such as technology, healthcare and industrials. The business is global with a primary presence in Europe, North America and Asia. EQT was founded in 1994 and is headquartered in Stockholm, Sweden.

If someone has the skills and the time, it would be nice to get a more comprehensive analysis of the company’s figures as well as its valuation multiples. I’ve read individual posts and analyses and looked at the company’s reports, but even with the “easiest to interpret” companies, crunching the numbers is challenging and has gone wrong so often that I don’t post them publicly anymore.  I have, of course, seen figures and valuation multiples from many sources, but I can’t form a precise enough understanding of them in relation to peers and growth prospects, etc.  Indeed, if someone has the time to share their thoughts on the company’s figures regarding this firm, it would probably be a pleasure for many others, not just me. Thanks!

Ålandsbanken estimates 50% upside potential for EQT’s share price. The reasoning is based on an estimated +40 percent earnings growth for the current year and the small (15%) share of EQT’s total business accounted for by the software and private credit operations that triggered the stock market decline for this entire sector. https://www.marketscreener.com/news/landsbanken-eqt-decline-overdone-a-sees-nearly-50-percent-upside-potential-ce7e5fdddc8fff23

EQT is considering the sale of the open-source software company SUSE, which is valued at an estimated $6 billion. EQT bought the company in 2023.  Sweden-based EQT took SUSE private in 2023, valuing it at 2.72 billion euros ($2.96 billion). A sale at around $6 billion would roughly double that valuation in about two and a half years. The potential deal comes amid a broader selloff in software stocks, amid heightened concerns over disruptions in the industry from artificial intelligence.  https://www.investing.com/news/stock-market-news/eqt-explores-potential-6-billion-sale-of-linux-pioneer-suse-reuters-93CH-4551107

Thanks Timo for opening a thread for this company!  I read through this short thread and clicked through the links. I went through the company’s website with the help of translators, as I’m not that proficient in English. I also needed a bit of help from AI, even though I didn’t quite grasp everything even with its assistance.  Content warning: contains speculation (gut feeling), potential misunderstandings, typos, and not-so-sophisticated reflection or independent number crunching. I wrote down what I consider the essential points and my own thoughts: What’s interesting about the company is the stable revenue streams, high profitability, and how at least the insiders seem to trust the company based on their purchases. These points have already been well highlighted in the thread. Perhaps what interests me most about the company is the combination of safe and profitable operations, but also components with significant growth potential (e.g., investments in Asian private equity and the Coller Capital acquisition: private equity secondaries market) - though, of course, significant growth potential often implies high risk as well. As stated in the write-up behind the link above, EQT’s share price has dropped significantly due to general AI concerns in the software industry, which surely worries some, but on the other hand, makes others see a buying opportunity. And whether the AI concern is particularly justified, I don’t know… but on the other hand, the company is also diversified into healthcare, as well as versatilely into infrastructure and real estate. And it should be remembered that the company has also diversified itself internationally, if I can put it that way.  People comment a lot on the price drop and don’t understand what’s causing it - of course, quite general comments have been given on what might be the cause, but often “this makes no sense” comments give me the feeling that, at least in hindsight, very sensible reasons for the drops are found, which even I might understand.  Management on the future: EQT’s Head of Private Capital Per Franzén stated after mid-January that the company is entering this year with confidence, as its position to attract capital from private markets is stronger than ever. EQT intends to continue developing companies, infrastructure, and real estate through active ownership, global insight, and long-term thinking. He also emphasized that the merger with Coller Capital strengthens the company’s ability to provide even better investment solutions to customers worldwide. According to the materials, the previous year was a record for EQT; the value of exits was 34 billion euros, and the amount of fundraising doubled to 26 billion euros; additionally, the company’s revenue grew by 16 percent. According to management, the previously mentioned acquisition of Coller Capital was important, through which EQT expands into the rapidly growing secondary market. Coller reportedly brings expertise specifically from the insurance sector and private wealth management. EQT is investing more heavily, at least in its own words, in utilizing AI and aims for an EBITDA margin (käyttökatemarginaali) of over 55 percent. The goal is to double Coller’s fee-generating assets in less than four years. Here are some excerpts from the 2025 reports:                           I wrote these things for the enjoyment of others, as notes for myself, and also to activate the discussion.

Investor AB makes its third purchase in EQT: https://www.marketscreener.com/news/major-shareholder-investor-makes-new-purchases-in-eqt-a-now-for-sek-108-5-million-ce7e5fdad08cf022

The anchor shareholder has already made a second addition, while one of the Wallenbergs also bought more for their own account: https://www.marketscreener.com/news/major-shareholder-investor-acquires-eqt-shares-for-sek-319-million-ce7e5cdddf88ff27

DNB Carnegie’s target price for EQT 430 kronor with justifications. “Short-term concerns create long-term opportunities”: Kortsiktig oro skapar långsiktiga möjligheter - Carnegie

 Portfolio includes 25 infill industrial assets totaling more than 4.3 million square feet Assets span high-growth logistics hubs along I-95, I-81, I-10 and other key transport infrastructure...

<div class="abstract"><ul>	<li>Portfolio includes 25 infill industrial assets totaling more than 4.3 million square feet&nbsp;</li>	<li>Assets span high-growth logistics hubs along I-95, I-81, I-10 and other key transport infrastructure&nbsp;</li>	<li>Investment reflects EQT Real Estate's conviction in mission-critical logistics assets and confidence in the industrial sector's long-term demand fundamentals&nbsp;</li></ul></div>EQT Real Estate is pleased to announce that the EQT Real Estate Industrial Value Fund VI ("EQT Real Estate") has acquired a 25-property logistics portfolio spanning 4.3 million square feet across key U.S. industrial markets including Jacksonville, Nashville, Richmond, Atlanta, New York City, New Jersey, Pennsylvania, and South Florida, from Mapletree Investments. The assets are located in dense, infill submarkets along major transport corridors such as I-95, I-81 and I-10.&nbsp;The properties feature an average clear height of 28 feet and low office finish, making them ideally suited for logistics operations. The portfolio offers a blend of single-tenant and multi-tenant layouts and includes both shallow bay and bulk warehouse formats. Most properties are within minutes of major population centers and highway interchanges, enhancing delivery efficiency.&nbsp;The acquisition underscores EQT Real Estate's continued conviction in U.S. industrial real estate and its strategy of investing behind assets in supply-constrained locations with significant embedded upside. EQT Real Estate plans to deploy its hands-on approach to active management through targeted leasing initiatives, site improvements, and selective redevelopment as it seeks to drive long-term value across the portfolio.&nbsp;Matthew Brodnik, Chief Investment Officer at EQT Real Estate, said: "This investment reflects our high-conviction, thematic approach to investing in infill logistics across the U.S., where we see strong long-term demand for well-located industrial assets. We believe the portfolio serves as a compelling addition to our U.S. logistics platform and look forward to building on the portfolio's strong fundamentals through our active ownership approach."&nbsp;EQT Real Estate would like to thank John Hugenard of JLL, who advised the seller in the transaction.&nbsp;Contact&nbsp; EQT Press Office, press@eqtpartners.com&nbsp;<div></div>