Eqva ASA (OSL:EQVA)
Norway · Delayed Price · Currency is NOK 2.870
0.00 (0.00%)
Aug 27, 2026, 9:13 AM CET
Eqva ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 245.16 | 148.95 | 99.38 | 35.98 | 61.12 | 221.73 |
Cash & Short-Term Investments | 245.16 | 148.95 | 99.38 | 35.98 | 61.12 | 221.73 |
Cash Growth | 94.68% | 49.88% | 176.17% | -41.12% | -72.44% | -3.29% |
Accounts Receivable | 388.41 | 294.48 | 238.17 | 171.97 | 142.49 | 19.78 |
Other Receivables | 44.82 | 6.95 | 13.92 | 18.19 | 18.06 | 13.63 |
Receivables | 433.22 | 301.43 | 252.09 | 190.17 | 160.55 | 33.42 |
Inventory | 25.13 | 16.01 | 21.28 | 5.78 | 13.68 | 2.78 |
Other Current Assets | -0 | 19.54 | 3.12 | 3.9 | 7.5 | 12.54 |
Total Current Assets | 703.5 | 485.93 | 375.87 | 235.83 | 242.84 | 270.47 |
Property, Plant & Equipment | 228.41 | 216.55 | 135.13 | 124.12 | 139.86 | 16.45 |
Long-Term Investments | - | - | - | 21.32 | 41.71 | 198.8 |
Goodwill | 374.22 | 342.05 | 281.62 | 248.26 | 248.26 | - |
Other Intangible Assets | 68.6 | 73.07 | 27.76 | 29.32 | 32.21 | - |
Other Long-Term Assets | 0 | - | 0 | 3.81 | 2.65 | 0.11 |
Total Assets | 1,378 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 119.54 | 96.77 | 88.33 | 55.67 | 56.15 | 27.79 |
Accrued Expenses | 66.83 | 141.17 | 141.07 | 57.54 | 77.98 | 37.88 |
Current Portion of Long-Term Debt | 5.41 | 111.28 | 87.9 | 78.42 | 22.5 | 0.44 |
Current Portion of Leases | 18.07 | 67.65 | 4.38 | 3.38 | 1.62 | 0.13 |
Current Income Taxes Payable | - | - | 0.84 | 1.58 | 1.36 | 2.6 |
Current Unearned Revenue | 25.38 | 16.87 | 5.17 | - | 0.86 | 35.56 |
Other Current Liabilities | 118.83 | 40.66 | 55.24 | 4.7 | 35.8 | 50.71 |
Total Current Liabilities | 354.06 | 474.42 | 382.93 | 201.29 | 196.26 | 155.12 |
Long-Term Debt | 563 | 193.11 | 118.6 | 167.06 | 194.34 | 36.28 |
Long-Term Leases | 47.46 | 46.5 | 15.74 | 8.87 | 9.62 | 0.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.73 |
Other Long-Term Liabilities | -0 | - | - | -0 | 0 | - |
Total Liabilities | 964.52 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.46 | 4.16 | 3.77 | 3.6 | 3.6 | 1.24 |
Additional Paid-In Capital | 269.65 | 251.04 | 211.63 | 195.18 | 195.18 | 22.54 |
Retained Earnings | 130.2 | 146.93 | 102.28 | 86.36 | 109.99 | 274.04 |
Treasury Stock | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0 |
Total Common Equity | 404.3 | 402.13 | 317.66 | 285.1 | 308.75 | 297.81 |
Minority Interest | 8.85 | 7.79 | -5.65 | 5.32 | 3.39 | - |
Shareholders' Equity | 413.15 | 409.92 | 312 | 290.42 | 312.14 | 297.81 |
Total Liabilities & Equity | 1,378 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 633.94 | 418.54 | 226.62 | 257.74 | 228.08 | 37.07 |
Net Cash (Debt) | -388.78 | -269.59 | -127.25 | -221.75 | -166.97 | 184.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.80 | -3.29 | -1.65 | -3.08 | -2.32 | 7.45 |
Filing Date Shares Outstanding | 88.99 | 82.99 | 74.94 | 71.39 | 71.66 | 24.73 |
Total Common Shares Outstanding | 88.99 | 82.99 | 74.94 | 71.39 | 71.66 | 24.73 |
Working Capital | 349.45 | 11.51 | -7.07 | 34.55 | 46.58 | 115.36 |
Book Value Per Share | 4.54 | 4.85 | 4.24 | 3.99 | 4.31 | 12.04 |
Tangible Book Value | -38.52 | -12.99 | 8.28 | 7.53 | 28.28 | 297.81 |
Tangible Book Value Per Share | -0.43 | -0.16 | 0.11 | 0.11 | 0.39 | 12.04 |
Land | - | 380.51 | 356.39 | 359.99 | 358.98 | 258.56 |
Machinery | - | 164.38 | 133.67 | 132.28 | 122.58 | 103.88 |
Order Backlog | - | - | - | 487 | - | - |