Eqva ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	29.87	-23.73	-21.41	347.2	84.91
Depreciation & Amortization	15	15.11	9.86	5.77	22.52
Other Amortization	-	-	-	-	15.98
Loss (Gain) From Sale of Investments	-	-	-	10.05	-
Loss (Gain) on Equity Investments	-37.14	-9.95	-0.67	1.13	-11
Other Operating Activities	32.45	27.87	2.88	16.31	-2.11
Change in Accounts Receivable	-35.28	-38.16	-41.76	740.44	-389.68
Change in Inventory	-2.02	4.68	-4.72	-5.78	224.54
Change in Accounts Payable	22.49	4.99	-25.78	-387	72.09
Change in Unearned Revenue	5.17	-4.03	-14.12	16.11	-328.31
Change in Other Net Operating Assets	86.04	-29.19	62.72	-620.09	272.73
Operating Cash Flow	116.57	-51	-33.01	340.42	-38.33
Capital Expenditures	-10.15	-5.61	-3.2	-11.79	-1.67
Sale of Property, Plant & Equipment	-	-	7	40.36	-
Cash Acquisitions	-7.7	-	-6.44	-	-
Divestitures	62	9.23	-18.82	-375.89	-
Sale (Purchase) of Intangibles	-	-	-0.05	-11.06	-19.33
Investment in Securities	-	13.39	-0.5	3.25	-
Other Investing Activities	-6.82	1.59	-4.1	5.22	-1.42
Investing Cash Flow	37.33	18.6	-26.12	-349.91	-22.42
Long-Term Debt Issued	71.65	87.19	0.51	-	-
Short-Term Debt Repaid	-	-	-	-88	-7.81
Long-Term Debt Repaid	-145.17	-60	-9.13	-30.63	-20.02
Total Debt Repaid	-145.17	-60	-9.13	-118.63	-27.83
Net Debt Issued (Repaid)	-73.52	27.19	-8.62	-118.63	-27.83
Issuance of Common Stock	12.08	-	3.01	163.79	-
Repurchase of Common Stock	-	-	-0.89	-	-
Common Dividends Paid	-14.4	-	-	-	-
Other Financing Activities	-18.34	-19.22	-26.67	36.08	-15.59
Financing Cash Flow	-94.18	7.96	-33.17	81.24	-43.42
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	59.73	-24.44	-92.3	71.74	-104.17
Free Cash Flow	106.43	-56.61	-36.21	328.62	-40
Free Cash Flow Margin	9.69%	-8.45%	-16.18%	36.10%	-2.40%
Free Cash Flow Per Share	1.32	-0.79	-0.50	13.26	-1.61
Cash Interest Paid	19.72	16.8	11.21	2.63	15.59
Cash Income Tax Paid	1.58	1.36	-	-	-
Levered Free Cash Flow	126.91	-67.04	-133.07	538.97	-499.22
Unlevered Free Cash Flow	139.31	-54.74	-126.88	541.04	-490.29
Change in Working Capital	76.39	-61.71	-23.66	-256.32	-148.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.