Eqva ASA (OSL:EQVA)
Norway flag Norway · Delayed Price · Currency is NOK
2.930
-0.100 (-3.30%)
Sep 14, 2026, 4:25 PM CET

Eqva ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4151,2811,099670.19223.84910.19
Revenue Growth
18.70%16.60%63.94%199.41%-75.41%-45.39%
Gross Profit
914.64814.6569.3394.73145.54273.23
Operating Income
34.6348.8563.910.48-28.9551.49
Net Income
-11.0144.6529.87-23.73-21.41347.2
Earnings Per Share
-0.140.550.39-0.33-0.3014.01
EPS Growth
-40.02%---308.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
8.58.57.56--
Industrial Solutions
1,3641,2811,034619.7--
Renewables
8.12.828.150.3--
Other/Elimination
-50.5-10.929.5-64.331.2
Total
1,4151,2811,099670223.8910.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.16148.9599.3835.9861.12221.73
Total Debt
633.94418.54226.62257.74228.0837.07
Net Cash (Debt)
-388.78-269.59-127.25-221.75-166.97184.66
Net Cash Growth
------
Net Cash Per Share
-4.80-3.29-1.65-3.08-2.327.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130.12102.94116.57-51-33.01340.42
Capital Expenditures
-17.3-15.52-10.15-5.61-3.2-11.79
Free Cash Flow
112.8287.42106.43-56.61-36.21328.62
Free Cash Flow Growth
78.20%-17.86%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.66%63.58%51.81%58.90%65.02%30.02%
Operating Margin
2.45%3.81%5.82%1.56%-12.93%5.66%
Pretax Margin
-0.57%1.12%3.31%-2.80%-19.58%10.08%
Profit Margin
-0.78%3.48%2.72%-3.54%-9.56%38.15%
FCF Margin
7.98%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.606.3011.94--0.49
P/FCF Ratio
2.313.223.35--0.52
PS Ratio
0.180.220.330.320.940.19