Business
EQT : Presentationer under årsstämman (engelska) (4e2b45c866493f8cda8e0e149d3525b0117466bc)
EQT : Presentationer under årsstämman (engelska)
About this update from Eqt Ab
EQT AB Annual Shareholders' Meeting 2026 12 May 2026, Stockholm Conni Jonsson Chair & Founder Styrelseordförande & Grundare Since 1994, EQT has grown into a global private markets firm ... 25+ # countries ~2,200 # EQT FTEs 1 330+ # portfolio companies 550,000 # employees in portfolio companies 260,000 # jobs added in portfolio companies 2 SEK 3,400 bn Total AUM 1 SEK 750 bn Realized returns 3 ~20% Net IRR in EQT Equity funds 4 As of Q1 2026, including Coller Capital During the EQT funds' ownership in the last 15 years. Includes FTE data post 2008 for all control investments Realized value less realized cost for Key funds in EQT Private Capital Europe & North America and EQT Infrastructure since inception Net IRR in EQT Equity funds since inception Per Franzén CEO & Managing Partner VD & Managing Partner 30+ years of uninterrupted growth in FAUM Fee-generating assets under management (FAUM) Secondaries 1 Private Capital Asia Real Estate Combination with BPEA Combination with Exeter and LSP Combination with Coller Capital 1 Infrastructure Private Capital EU & NA Founded in Stockholm with Investor AB Expansion to Munich Launch in the US Launch of EQT Infrastructure Expansion to Hong Kong Launch of EQT Ventures and Motherbrain IPO on Nasdaq Stockholm '94 '95 '96 '97 '98 '99 '00 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22 '23 '24 '25 Nordic Northern European focused Multi-strategy and scaling globally On 22 January 2026, EQT announced it had signed an agreement to combine with Coller Capital, a leading global secondaries firm, marking the next step in EQT's strategic evolution. Coller Capital's FAUM estimated as of 31 December 2025: EUR 28bn. The transaction is subject to customary closing conditions and is expected to close in mid to late Q3 2026. A global leader in private markets € 313 bn Total AUM 1 >330 Portfolio companies ~2,200 FTEs 1 >25 Offices in more than 25 countries >1,700 Clients 1 >2,200 Buildings 600+ advisors in EQT Industrial Network 6 th largest listed Swedish company 2 As of 31 March 2026. Includes Coller Capital. The transaction is subject to customary closing conditions, including regulatory approvals and certain Coller Capital fund investor consent approvals As of 8 May 2026. Ranking on Nasdaq Stockholm refers to companies incorporated in Sweden, by market capitalization Be the most attractive private markets firm of scale - delivering industry-leading performance and solutions globally Coller Capital 5 Simplified organization Revenue growth 3 : 16% AI Infrastructure strategy Leadership transition EBITDA margin 3 : 60% BPEA IX closed at the hard cap A year of strong progress across key business and strategic priorities Investments & exits 1 Clients Financials People & Culture Strategic Investment: €29bn of which €11bn in co-investment Realizations: €38bn of which €19bn for co-investors Launch of new evergreen vehicles and strong momentum in private wealth ~€2.6bn of evergreen net inflows 2 • +330% vs. same period last year Dividends and buybacks 4 : €758m Q1 2026 LTM figures. Q1 2026 LTM net evergreen inflows Adjusted figures. Full year 2025 Q1 2026 LTM. Dividends €461m and share repurchases €297m The transaction is subject to customary closing conditions, including regulatory approvals and certain Coller Capital fund investor consent approvals Secondaries: EQT's next strategic growth engine EQT + Coller Capital is better positioned to serve private markets investors and capture growth opportunities Long-term structural growth Client needs for strategic liquidity solutions Shift towards longer-term ownership Facilitates access to private markets Building a market-leading secondaries platform Building a well diversified global platform Private Capital Infrastructure Real Estate Secondaries 1 Dry powder Healthcare Dry powder Digital Dry powder Dry powder €77bn Soft €43bn Multi-family €21bn €30bn Early Stage Healthcare Early Stage Tech Industrial & Other Tech -ware Services Environ -mental Transport & Logistics Social Energy Industrial & Logistics Private Credit Secondaries Private Equity Secondaries ~45% of FAUM 2 ~25% of FAUM 2 ~12% of FAUM 2 ~18% of FAUM 2 Note: Unrealized cost of investments as share of FAUM by business segment, all data as of Q1 2026 On 22 January 2026, EQT announced it had signed an agreement to combine with Coller Capital, a leading global secondaries firm, marking the next step in EQT's strategic evolution. The transaction is subject to customary closing conditions and is expected to close in mid to late Q3 2026 Illustrative FAUM split including Coller Capital Delivering attractive risk-adjusted returns and international alpha at scale Digital Infrastructure, North America 4.1x Gross MOIC EQT Infrastructure IV, V Software, Europe 6.7x Gross MOIC EQT IX Education, APAC 3.5x Gross MOIC BPEA VI Dermatology, Europe 4.3x Gross MOIC EQT VIII Past performance is no guarantee of future results. Any references to specific transactions should not be viewed as indicative of future results or of the performance of the firm's investments as a whole. EdgeConnex: Gross MOIC refers to transaction announced in April 2026. Nord Anglia: Gross MOIC refers to BPEA VI's sale announced on 21 October 2024. IFS: Gross MOIC refers to EQT IX's sale announced on 9 April 2025. Galderma: Gross MOIC refers to total exit Gross MOIC A platform built to capture the AI opportunity 1 Insights from Early stage to Mature 2 Investments across the global platform 3 Active ownership to drive rapid transformation at scale 4 Ecosystem of AI natives and partnerships Significant growth opportunities ahead US - key opportunity for further growth Grow in the Mid market and Early Stage strategies Scale riding-the-winners strategy EQT Future Private Capital Scale newly launched open-ended Active Core and AI strategies Infrastructure Broaden thematic focus areas outside of Logistics Real Estate Double Coller Capital's FAUM in less than four years 1 Secondaries Continue to build product offerings, expand distribution partnerships and client base Private Wealth 1) On 22 January 2026, EQT announced it had signed an agreement to combine with Coller Capital, a leading global secondaries firm, marking the next step in EQT's strategic evolution. The transaction is subject to customary closing conditions and is expected to close in mid to late Q3 2026 Jacob Wallenberg Chair of the Nomination Committee Ordförande i valberedningen Nomination Committee Assignments Jacob Wallenberg Investor AB Cynthia Lee Jean Salata Harry Klagsbrun Conni Jonsson Prepare proposals on: Chair of the Annual Shareholders' Meeting Number of Board members Election of Board members and Chair Board fees Auditor and Auditor fees Joachim Spetz Swedbank Robur Funds Conni Jonsson Chair of EQT AB Board Board Board fees Chair of the Board: €361,000 Board member: €164,000 Audit Committee Chair: €42,000 Audit Committee member: €21,000 Remuneration Committee Chair: €40,000 Remuneration Committee member: €20,000 Total: €1,857,000 New elections Jean Salata Chair Jean-Pascal Tricoire Board member Re-elections Margo Cook Marcus Wallenberg Diony Lebot Brooks Entwistle Gordon Orr Re-election of KPMG as auditor Auditor fee to be paid upon approved invoice Håkan Reising continues as auditor-in-charge Auditor Richa Goswami Jacob Wallenberg Jr Currently serves as Chair of Schneider Electric, a global leader in energy management and automation, and as independent director on the board of Qualcomm Previous experience includes 17 years as CEO and Chair & CEO of Schneider Electric (2006-2023). He has held operational roles across France, Italy, China, South Africa, the US and Hong Kong Holds a degree in Electrical Engineering from ESEO and an MBA from Emlyon Business School Jean-Pascal Tricoire Proposed Board member Föreslagen styreseledamot Margo Cook Chair of the Remuneration Committee Ordförande i Ersättningsutskottet Reward tools to attract, retain and incentivise the best talent globally We use our compensation philosophy … … to shape our compensation and incentive toolbox Base Salary Performance driven Annual Bonus Long term focus Equity Programs Reinforcing the EQT Culture Investment Opportunities Uniting 'Local' and 'Global' 2025 performance criteria were met Share program Option program Criteria Revenue growth 1 EBITDA margin 1 Sustainability assessment Individual targets 2025 outcome Above target On target On target Individual assessment Max dilution 2 0.11% 0.61% Adjusted figures Max dilution of 0.7%, and only if the EQT share price was to increase by ~60% annually for the next three years Key learnings each year drive continuous development Equity grants remain a powerful tool to drive shareholder alignment at EQT 1 Refine eligibility to drive real ownership across key employees through targeted grants 2 Cost, complexity and dilution management can be refined through appropriate equity vehicles 3 Ability to use equity to help drive business scaling 4