Eqva ASA (OSL:EQVA)
Norway flag Norway · Delayed Price · Currency is NOK
4.820
-0.240 (-4.74%)
Mar 14, 2025, 1:39 PM CET

Eqva ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
99.3835.9861.12221.73229.28
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Cash & Short-Term Investments
99.3835.9861.12221.73229.28
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Cash Growth
176.17%-41.12%-72.44%-3.29%-27.23%
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Accounts Receivable
221.2171.97142.4919.78853.9
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Other Receivables
39.4118.1918.0613.6370.36
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Receivables
260.61190.17160.5533.42924.27
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Inventory
21.285.7813.682.7817.58
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Other Current Assets
-03.97.512.54479.22
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Total Current Assets
381.26235.83242.84270.471,650
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Property, Plant & Equipment
136.12124.12139.8616.4587.61
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Long-Term Investments
-21.3241.71198.848.83
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Goodwill
273.83248.26248.26-48.43
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Other Intangible Assets
27.0129.3232.21--
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Long-Term Deferred Tax Assets
3.14----
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Long-Term Deferred Charges
----89.15
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Other Long-Term Assets
13.543.812.650.111.5
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Total Assets
834.9667.64712.37490.171,928
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Accounts Payable
88.3355.6756.1527.79467.57
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Accrued Expenses
69.3157.5477.9837.88279.14
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Short-Term Debt
----724.46
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Current Portion of Long-Term Debt
87.978.4222.50.44175.6
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Current Portion of Leases
5.453.381.620.138.68
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Current Income Taxes Payable
0.281.581.362.611.04
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Current Unearned Revenue
--0.8635.56100.44
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Other Current Liabilities
133.534.735.850.71142.73
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Total Current Liabilities
384.79201.29196.26155.121,910
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Long-Term Debt
123.75167.06194.3436.2816.14
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Long-Term Leases
13.68.879.620.2332.9
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Long-Term Deferred Tax Liabilities
---0.73-
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Other Long-Term Liabilities
--00-0
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Total Liabilities
522.14377.22400.23192.351,959
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Common Stock
3.773.63.61.241.24
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Additional Paid-In Capital
211.63195.18195.1822.5422.54
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Retained Earnings
104.0186.36109.99274.04-102.58
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Treasury Stock
--0.03-0.02-0-0
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Comprehensive Income & Other
0.02----
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Total Common Equity
319.44285.1308.75297.81-78.81
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Minority Interest
-6.685.323.39-47.99
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Shareholders' Equity
312.76290.42312.14297.81-30.82
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Total Liabilities & Equity
834.9667.64712.37490.171,928
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Total Debt
230.7257.74228.0837.07957.77
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Net Cash (Debt)
-131.33-221.75-166.97184.66-728.5
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Net Cash Per Share
-1.64-3.08-2.327.45-29.40
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Filing Date Shares Outstanding
74.9471.3971.6624.7324.73
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Total Common Shares Outstanding
74.9471.3971.6624.7324.73
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Working Capital
-3.5334.5546.58115.36-259.32
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Book Value Per Share
4.263.994.3112.04-3.19
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Tangible Book Value
18.67.5328.28297.81-127.24
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Tangible Book Value Per Share
0.250.110.3912.04-5.15
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Land
-350.87358.98258.56296.43
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Machinery
-127.41122.58103.88137.65
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Order Backlog
770487---
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Source: S&P Capital IQ. Standard template. Financial Sources.