Eqva ASA (OSL:EQVA)

Eqva ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	359.5	148.95	99.38	35.98	61.12	221.73
Cash & Short-Term Investments	359.5	148.95	99.38	35.98	61.12	221.73
Cash Growth	185.48%	49.88%	176.17%	-41.12%	-72.44%	-3.29%
Accounts Receivable	250.5	223.02	175.34	99.49	90.96	19.78
Other Receivables	40.7	26.49	17.04	22.1	25.55	26.18
Total Trade Receivables	291.2	249.5	192.38	121.59	116.51	45.96
Inventory	16.6	16.01	21.28	5.78	13.68	2.78
Other Current Assets	-	71.46	62.83	72.48	51.54	0
Total Current Assets	667.4	485.93	375.87	235.83	242.84	270.47
Net Property, Plant & Equipment	207	216.55	135.13	124.12	139.86	16.45
Other Intangible Assets	70.9	73.07	27.76	29.32	32.21	0
Goodwill	342	342.05	281.62	248.26	248.26	0
Long-Term Investments	-	-	-	26.31	46.55	203.13
Other Long-Term Assets	2.9	6.35	8.9	3.81	2.65	0.11
Total Assets	1,290	1,124	829.27	667.64	712.37	490.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.8	96.77	88.33	55.67	56.15	27.79
Accrued Expenses	65.4	74.12	69.31	28.82	37.52	17.52
Current Portion of Long-Term Debt	5	111.28	87.9	78.42	22.5	0.44
Current Portion of Leases	14.1	17.7	4.38	3.38	1.62	0.13
Unearned Revenue	-	16.87	5.17	0	0.86	35.56
Other Current Liabilities	132.2	157.67	127.85	35	77.62	73.68
Total Current Liabilities	290.5	474.42	382.93	201.29	196.26	155.12
Long-Term Debt	537.1	168.34	94.6	125.29	152.87	4.35
Long-Term Leases	37	46.5	15.74	8.87	9.62	0.23
Other Long-Term Liabilities	23.4	24.77	24	41.77	41.47	32.66
Total Long-Term Liabilities	597.4	239.61	134.34	175.93	203.97	37.24
Total Liabilities	887.9	714.02	517.27	377.22	400.23	192.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.2	4.16	3.77	3.6	3.6	1.24
Treasury Stock	-	-0.01	-0.02	-0.03	-0.02	-0
Additional Paid-in Capital	251	251.04	211.63	195.18	195.18	22.54
Retained Earnings	138.7	146.93	102.28	86.36	109.99	274.04
Total Common Shareholders' Equity	393.9	402.13	317.66	285.1	308.75	297.81
Minority Interest	8.4	7.79	-5.65	5.32	3.39	0
Shareholders' Equity	402.4	409.92	312	290.42	312.14	297.81
Total Liabilities & Equity	1,290	1,124	829.27	667.64	712.37	490.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	593.2	343.82	202.62	215.97	186.61	5.14
Net Cash (Debt)	-233.7	-194.87	-103.25	-179.98	-125.49	216.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.91	-2.43	-1.28	-2.50	-1.74	8.74
Book Value	393.9	402.13	317.66	285.1	308.75	297.81
Book Value Per Share	4.91	5.02	3.95	3.96	4.29	12.02
Tangible Book Value	-19	-12.99	8.28	7.53	28.28	297.81
Tangible Book Value Per Share	-0.24	-0.16	0.10	0.10	0.39	12.02

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error