Eqva ASA (OSL:EQVA)
Norway flag Norway · Delayed Price · Currency is NOK
3.070
+0.020 (0.66%)
Aug 24, 2026, 4:28 PM CET

Eqva ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3981,2811,099670.19223.84910.19
Revenue Growth
27.86%16.60%63.94%199.41%-75.41%-45.39%
Gross Profit
881.2814.6569.3394.73145.54273.23
Operating Income
37.2548.8563.910.48-28.9551.49
Net Income
1.8544.6529.87-23.73-21.41347.2
Earnings Per Share
0.020.550.39-0.33-0.3014.01
EPS Growth
-94.95%40.02%---308.90%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
8.57.56--
Industrial Solutions
1,2811,034619.7--
Renewables
2.828.150.3--
Other/Elimination
-10.929.5-64.331.2
Total
1,2811,099670223.8910.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
359.5148.9599.3835.9861.12221.73
Total Debt
616.6418.54226.62257.74228.0837.07
Net Cash (Debt)
-257.1-269.59-127.25-221.75-166.97184.66
Net Cash Growth
------
Net Cash Per Share
-3.05-3.29-1.65-3.08-2.327.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-102.94116.57-51-33.01340.42
Capital Expenditures
--15.52-10.15-5.61-3.2-11.79
Free Cash Flow
-87.42106.43-56.61-36.21328.62
Free Cash Flow Growth
--17.86%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.01%63.58%51.81%58.90%65.02%30.02%
Operating Margin
2.66%3.81%5.82%1.56%-12.93%5.66%
Pretax Margin
0.08%1.12%3.31%-2.80%-19.58%10.08%
Profit Margin
0.13%3.48%2.72%-3.54%-9.56%38.15%
FCF Margin
-6.82%9.69%-8.45%-16.18%36.10%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.200
Dividend Per Share Growth
-
Dividend Yield
4.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.886.3011.94--0.49
P/FCF Ratio
2.913.223.35--0.52
PS Ratio
0.180.220.330.320.940.19