Eqva ASA (OSL:EQVA)
Norway
· Delayed Price · Currency is NOK 4.850
+0.040 (0.83%)
Jun 27, 2025, 4:07 PM CET
Eqva ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 147.83 | 99.38 | 35.98 | 61.12 | 221.73 | 229.28 | Upgrade
|
| Cash & Short-Term Investments | 147.83 | 99.38 | 35.98 | 61.12 | 221.73 | 229.28 | Upgrade
|
| Cash Growth | 70.91% | 176.17% | -41.12% | -72.44% | -3.29% | -27.23% | Upgrade
|
| Accounts Receivable | 307.22 | 238.17 | 171.97 | 142.49 | 19.78 | 853.9 | Upgrade
|
| Other Receivables | 13.28 | 13.92 | 18.19 | 18.06 | 13.63 | 70.36 | Upgrade
|
| Receivables | 320.5 | 252.09 | 190.17 | 160.55 | 33.42 | 924.27 | Upgrade
|
| Inventory | 14.42 | 21.28 | 5.78 | 13.68 | 2.78 | 17.58 | Upgrade
|
| Other Current Assets | 0 | 3.12 | 3.9 | 7.5 | 12.54 | 479.22 | Upgrade
|
| Total Current Assets | 482.75 | 375.87 | 235.83 | 242.84 | 270.47 | 1,650 | Upgrade
|
| Property, Plant & Equipment | 196.68 | 135.13 | 124.12 | 139.86 | 16.45 | 87.61 | Upgrade
|
| Long-Term Investments | - | - | 21.32 | 41.71 | 198.8 | 48.83 | Upgrade
|
| Goodwill | 277 | 281.62 | 248.26 | 248.26 | - | 48.43 | Upgrade
|
| Other Intangible Assets | 92.59 | 27.76 | 29.32 | 32.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.64 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 89.15 | Upgrade
|
| Other Long-Term Assets | 7.66 | 8.9 | 3.81 | 2.65 | 0.11 | 1.5 | Upgrade
|
| Total Assets | 1,067 | 829.27 | 667.64 | 712.37 | 490.17 | 1,928 | Upgrade
|
| Accounts Payable | 89.12 | 88.33 | 55.67 | 56.15 | 27.79 | 467.57 | Upgrade
|
| Accrued Expenses | 78.44 | 141.07 | 57.54 | 77.98 | 37.88 | 279.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 724.46 | Upgrade
|
| Current Portion of Long-Term Debt | 57.21 | 87.9 | 78.42 | 22.5 | 0.44 | 175.6 | Upgrade
|
| Current Portion of Leases | 7.43 | 4.38 | 3.38 | 1.62 | 0.13 | 8.68 | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | 1.58 | 1.36 | 2.6 | 11.04 | Upgrade
|
| Current Unearned Revenue | 6.82 | 5.17 | - | 0.86 | 35.56 | 100.44 | Upgrade
|
| Other Current Liabilities | 124.63 | 55.24 | 4.7 | 35.8 | 50.71 | 142.73 | Upgrade
|
| Total Current Liabilities | 363.64 | 382.93 | 201.29 | 196.26 | 155.12 | 1,910 | Upgrade
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| Long-Term Debt | 284.2 | 118.6 | 167.06 | 194.34 | 36.28 | 16.14 | Upgrade
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| Long-Term Leases | 41.29 | 15.74 | 8.87 | 9.62 | 0.23 | 32.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 689.13 | 517.27 | 377.22 | 400.23 | 192.35 | 1,959 | Upgrade
|
| Common Stock | 4.05 | 3.77 | 3.6 | 3.6 | 1.24 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 239.77 | 211.63 | 195.18 | 195.18 | 22.54 | 22.54 | Upgrade
|
| Retained Earnings | 127.4 | 102.28 | 86.36 | 109.99 | 274.04 | -102.58 | Upgrade
|
| Treasury Stock | -0.01 | -0.02 | -0.03 | -0.02 | -0 | -0 | Upgrade
|
| Total Common Equity | 371.21 | 317.66 | 285.1 | 308.75 | 297.81 | -78.81 | Upgrade
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| Minority Interest | 6.98 | -5.65 | 5.32 | 3.39 | - | 47.99 | Upgrade
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| Shareholders' Equity | 378.19 | 312 | 290.42 | 312.14 | 297.81 | -30.82 | Upgrade
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| Total Liabilities & Equity | 1,067 | 829.27 | 667.64 | 712.37 | 490.17 | 1,928 | Upgrade
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| Total Debt | 390.12 | 226.62 | 257.74 | 228.08 | 37.07 | 957.77 | Upgrade
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| Net Cash (Debt) | -242.29 | -127.25 | -221.75 | -166.97 | 184.66 | -728.5 | Upgrade
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| Net Cash Per Share | -2.89 | -1.58 | -3.08 | -2.32 | 7.45 | -29.40 | Upgrade
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| Filing Date Shares Outstanding | 81.11 | 74.94 | 71.39 | 71.66 | 24.73 | 24.73 | Upgrade
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| Total Common Shares Outstanding | 81.11 | 74.94 | 71.39 | 71.66 | 24.73 | 24.73 | Upgrade
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| Working Capital | 119.1 | -7.07 | 34.55 | 46.58 | 115.36 | -259.32 | Upgrade
|
| Book Value Per Share | 4.58 | 4.24 | 3.99 | 4.31 | 12.04 | -3.19 | Upgrade
|
| Tangible Book Value | 1.62 | 8.28 | 7.53 | 28.28 | 297.81 | -127.24 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.11 | 0.11 | 0.39 | 12.04 | -5.15 | Upgrade
|
| Land | - | 356.39 | 359.99 | 358.98 | 258.56 | 296.43 | Upgrade
|
| Machinery | - | 133.67 | 132.28 | 122.58 | 103.88 | 137.65 | Upgrade
|
| Order Backlog | - | 770 | 487 | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.