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 Cash Flow Statement
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 |
| Net Income | - | 29.87 | -23.73 | -21.41 | 347.2 | Upgrade
|
| Depreciation & Amortization | - | 15 | 15.11 | 9.86 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 10.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -37.14 | -9.95 | -0.67 | 1.13 | Upgrade
|
| Other Operating Activities | - | 32.45 | 27.87 | 2.88 | 16.31 | Upgrade
|
| Change in Accounts Receivable | - | -35.28 | -38.16 | -41.76 | 740.44 | Upgrade
|
| Change in Inventory | - | -2.02 | 4.68 | -4.72 | -5.78 | Upgrade
|
| Change in Accounts Payable | - | 22.49 | 4.99 | -25.78 | -387 | Upgrade
|
| Change in Unearned Revenue | - | 5.17 | -4.03 | -14.12 | 16.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 86.04 | -29.19 | 62.72 | -620.09 | Upgrade
|
| Operating Cash Flow | - | 116.57 | -51 | -33.01 | 340.42 | Upgrade
|
| Capital Expenditures | - | -10.15 | -5.61 | -3.2 | -11.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7 | 40.36 | Upgrade
|
| Cash Acquisitions | - | -7.7 | - | -6.44 | - | Upgrade
|
| Divestitures | - | 62 | 9.23 | -18.82 | -375.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -11.06 | Upgrade
|
| Investment in Securities | - | - | 13.39 | -0.5 | 3.25 | Upgrade
|
| Other Investing Activities | - | -6.82 | 1.59 | -4.1 | 5.22 | Upgrade
|
| Investing Cash Flow | - | 37.33 | 18.6 | -26.12 | -349.91 | Upgrade
|
| Long-Term Debt Issued | - | 71.65 | 87.19 | 0.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -88 | Upgrade
|
| Long-Term Debt Repaid | - | -145.17 | -60 | -9.13 | -30.63 | Upgrade
|
| Total Debt Repaid | - | -145.17 | -60 | -9.13 | -118.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -73.52 | 27.19 | -8.62 | -118.63 | Upgrade
|
| Issuance of Common Stock | - | 12.08 | - | 3.01 | 163.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.89 | - | Upgrade
|
| Common Dividends Paid | - | -14.4 | - | - | - | Upgrade
|
| Other Financing Activities | - | -18.34 | -19.22 | -26.67 | 36.08 | Upgrade
|
| Financing Cash Flow | - | -94.18 | 7.96 | -33.17 | 81.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | - | 59.73 | -24.44 | -92.3 | 71.74 | Upgrade
|
| Free Cash Flow | - | 106.43 | -56.61 | -36.21 | 328.62 | Upgrade
|
| Free Cash Flow Margin | - | 9.69% | -8.45% | -16.18% | 36.10% | Upgrade
|
| Free Cash Flow Per Share | - | 1.32 | -0.79 | -0.50 | 13.26 | Upgrade
|
| Cash Interest Paid | - | 19.72 | 16.8 | 11.21 | 2.63 | Upgrade
|
| Cash Income Tax Paid | - | 1.58 | 1.36 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 126.91 | -67.04 | -133.07 | 538.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 139.31 | -54.74 | -126.88 | 541.04 | Upgrade
|
| Change in Working Capital | - | 76.39 | -61.71 | -23.66 | -256.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.