Eqva ASA (OSL:EQVA)
Norway flag Norway · Delayed Price · Currency is NOK
3.140
-0.060 (-1.88%)
Aug 4, 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
1,398814.6569.3394.73145.54273.23
Operating Income
0.448.8563.910.47-28.9551.49
Net Income
15.7944.6529.87-23.73-21.41347.2
Earnings Per Share
-0.040.540.37-0.33-0.3014.01
EPS Growth
-45.95%---308.46%

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
593.2343.82202.62215.97186.615.14
Net Cash (Debt)
-233.7-194.87-103.25-179.98-125.49216.59
Net Cash Growth
------
Net Cash Per Share
-2.91-2.43-1.28-2.50-1.748.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.94102.94116.57-51-33.01340.42
Capital Expenditures
-15.52-15.52-10.15-5.61-3.2-11.79
Free Cash Flow
87.4287.42106.43-56.61-36.21328.62
Free Cash Flow Growth
-17.86%-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
100.00%63.58%51.81%58.90%65.02%30.02%
Operating Margin
0.03%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
1.13%2.27%2.84%-3.25%-8.78%41.71%
FCF Margin
0.00%6.82%9.69%-8.45%-16.18%36.11%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.200
Dividend Per Share Growth
-
Dividend Yield
4.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.196.2812.86--0.17
P/FCF Ratio
2.983.223.35--0.18
PS Ratio
0.190.220.320.320.940.07