Eqva ASA (OSL:EQVA)
Norway
· Delayed Price · Currency is NOK 3.130
+0.090 (2.96%)
Mar 9, 2026, 4:28 PM CET
Eqva ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149 | 99.38 | 35.98 | 61.12 | 221.73 | Upgrade
|
| Cash & Short-Term Investments | 149 | 99.38 | 35.98 | 61.12 | 221.73 | Upgrade
|
| Cash Growth | 49.93% | 176.17% | -41.12% | -72.44% | -3.29% | Upgrade
|
| Accounts Receivable | 288.3 | 238.17 | 171.97 | 142.49 | 19.78 | Upgrade
|
| Other Receivables | 26.3 | 13.92 | 18.19 | 18.06 | 13.63 | Upgrade
|
| Receivables | 314.6 | 252.09 | 190.17 | 160.55 | 33.42 | Upgrade
|
| Inventory | 16 | 21.28 | 5.78 | 13.68 | 2.78 | Upgrade
|
| Other Current Assets | -0.1 | 3.12 | 3.9 | 7.5 | 12.54 | Upgrade
|
| Total Current Assets | 479.5 | 375.87 | 235.83 | 242.84 | 270.47 | Upgrade
|
| Property, Plant & Equipment | 219.7 | 135.13 | 124.12 | 139.86 | 16.45 | Upgrade
|
| Long-Term Investments | 2 | - | 21.32 | 41.71 | 198.8 | Upgrade
|
| Goodwill | 293.4 | 281.62 | 248.26 | 248.26 | - | Upgrade
|
| Other Intangible Assets | 78.9 | 27.76 | 29.32 | 32.21 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.4 | 8.9 | 3.81 | 2.65 | 0.11 | Upgrade
|
| Total Assets | 1,092 | 829.27 | 667.64 | 712.37 | 490.17 | Upgrade
|
| Accounts Payable | 98 | 88.33 | 55.67 | 56.15 | 27.79 | Upgrade
|
| Accrued Expenses | 78.8 | 141.07 | 57.54 | 77.98 | 37.88 | Upgrade
|
| Current Portion of Long-Term Debt | 103.8 | 87.9 | 78.42 | 22.5 | 0.44 | Upgrade
|
| Current Portion of Leases | 17.7 | 4.38 | 3.38 | 1.62 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | 1.58 | 1.36 | 2.6 | Upgrade
|
| Current Unearned Revenue | - | 5.17 | - | 0.86 | 35.56 | Upgrade
|
| Other Current Liabilities | 142 | 55.24 | 4.7 | 35.8 | 50.71 | Upgrade
|
| Total Current Liabilities | 440.3 | 382.93 | 201.29 | 196.26 | 155.12 | Upgrade
|
| Long-Term Debt | 186.3 | 118.6 | 167.06 | 194.34 | 36.28 | Upgrade
|
| Long-Term Leases | 46.5 | 15.74 | 8.87 | 9.62 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.6 | - | - | - | 0.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 688.7 | 517.27 | 377.22 | 400.23 | 192.35 | Upgrade
|
| Common Stock | 4.2 | 3.77 | 3.6 | 3.6 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 256.6 | 211.63 | 195.18 | 195.18 | 22.54 | Upgrade
|
| Retained Earnings | 133.6 | 102.28 | 86.36 | 109.99 | 274.04 | Upgrade
|
| Treasury Stock | - | -0.02 | -0.03 | -0.02 | -0 | Upgrade
|
| Total Common Equity | 394.4 | 317.66 | 285.1 | 308.75 | 297.81 | Upgrade
|
| Minority Interest | 9.2 | -5.65 | 5.32 | 3.39 | - | Upgrade
|
| Shareholders' Equity | 403.6 | 312 | 290.42 | 312.14 | 297.81 | Upgrade
|
| Total Liabilities & Equity | 1,092 | 829.27 | 667.64 | 712.37 | 490.17 | Upgrade
|
| Total Debt | 354.3 | 226.62 | 257.74 | 228.08 | 37.07 | Upgrade
|
| Net Cash (Debt) | -205.3 | -127.25 | -221.75 | -166.97 | 184.66 | Upgrade
|
| Net Cash Per Share | -2.36 | -1.58 | -3.08 | -2.32 | 7.45 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 74.94 | 71.39 | 71.66 | 24.73 | Upgrade
|
| Total Common Shares Outstanding | 80 | 74.94 | 71.39 | 71.66 | 24.73 | Upgrade
|
| Working Capital | 39.2 | -7.07 | 34.55 | 46.58 | 115.36 | Upgrade
|
| Book Value Per Share | 4.93 | 4.24 | 3.99 | 4.31 | 12.04 | Upgrade
|
| Tangible Book Value | 22.1 | 8.28 | 7.53 | 28.28 | 297.81 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.11 | 0.11 | 0.39 | 12.04 | Upgrade
|
| Land | - | 356.39 | 359.99 | 358.98 | 258.56 | Upgrade
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| Machinery | - | 133.67 | 132.28 | 122.58 | 103.88 | Upgrade
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| Order Backlog | 1,032 | 770 | 487 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.