EQT AB Due Diligence

Run due diligence on EQT AB: check compliance and get alerts when suppliers or ownership change.

Sweden · owned by Independent (Sweden) · eqtgroup.com · 25 vendors

EQT is a purpose-driven global investment organization with a 30-year track record of delivering consistent returns across multiple geographies, sectors and strategies. The company operates across Private Capital, Infrastructure, Real Estate, and Private Wealth, managing over 300 portfolio companies worldwide with a thematic investment approach and distinctive value creation methodology.

Resilience scores

Technology vendors

Insights

Last updated 2026-02-04 · revision 9

25 direct vendors, 226 subvendors

Direct vendors by controlling owner country (sample)

Subvendors by controlling owner country (sample)

Compliance

6 in-scope frameworks identified; showing 3.

GDPR (source) — No public evidence

EQT AB is headquartered in Sweden (EU member state) and operates as a private equity firm managing investments globally, processing personal data of employees, investors, and stakeholders.

AIFMD — No public evidence

EQT is a Swedish private equity firm managing alternative investment funds within the European Union.

ISO 27001 (source) — No public evidence

Considered best practice for information security management for global financial services firms handling sensitive financial data and proprietary strategies.

Financials

Three-year financials

Financial Resilience Score: 8.5/10

EQT demonstrates high financial resilience underpinned by a robust balance sheet with €6.7 billion in equity and a strong net cash position. The company's conservative approach to leverage at the parent level provides a substantial buffer against financial shocks and market volatility. The bedrock of the firm's stability is its fee-related earnings, derived from €130 billion in Fee-Generating Assets Under Management. This provides highly predictable, recurring revenue. Furthermore, the firm holds €84 billion in 'dry powder'—capital committed for long-term durations—ensuring a stable management fee base for the foreseeable future. EQT's resilience is further bolstered by its exceptional fundraising track record, such as the €22 billion EQT X fund, and its strategic diversification across multiple asset classes including Private Equity, Infrastructure, and Real Estate across Europe, Asia-Pacific, and the Americas.

Key strengths: Strong Balance Sheet & Low Leverage, Dominance of Fee-Related Earnings, Significant Dry Powder (€84 billion), Successful Fundraising Track Record, Geographic and Strategy Diversification

Risk factors: Revenue volatility due to carried interest timing, Non-cash accounting effects from large-scale acquisitions, Market-dependent valuations for fund exits

Revenue by geography

Revenue by product/service

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