Eqva ASA (OSL:EQVA)
Norway · Delayed Price · Currency is NOK 3.140
-0.060 (-1.88%)
Aug 4, 2026, 4:28 PM CET
Eqva ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 41.88 | 31.23 | -21.8 | 19.65 | 379.66 |
Depreciation & Amortization | 37.33 | 15 | 15.11 | 9.86 | 5.77 |
Other Adjustments | -1.13 | -4.48 | 17.36 | 0.44 | 185.01 |
Change in Receivables | 50.26 | -35.28 | -38.16 | 61.31 | 740.44 |
Changes in Inventories | 1.19 | -2.02 | 4.68 | -4.72 | -5.78 |
Changes in Accounts Payable | -6.8 | 22.49 | 4.99 | -25.78 | -387 |
Changes in Income Taxes Payable | -4.31 | -1.58 | -1.36 | 0 | - |
Changes in Unearned Revenue | 11.71 | 5.17 | -4.03 | -14.12 | 16.11 |
Changes in Other Operating Activities | -27.18 | 86.04 | -27.79 | 73.92 | -593.79 |
Operating Cash Flow | 102.94 | 116.57 | -51 | -33.01 | 340.42 |
Operating Cash Flow Growth | -11.69% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -15.52 | -10.15 | -5.61 | -3.2 | -11.79 |
Sale of Property, Plant & Equipment | 1.39 | 0 | - | 7 | 40.36 |
Purchases of Intangible Assets | - | - | - | -0.05 | -11.06 |
Proceeds from Sale of Investments | 0 | 62 | 13.16 | 0 | 3.25 |
Cash Acquisitions | -82.9 | -7.7 | 0 | -6.44 | 0 |
Proceeds from Business Divestments | 4.42 | 0 | 9.23 | 0 | - |
Other Investing Activities | 1.48 | -6.82 | 1.82 | -13.58 | -370.67 |
Investing Cash Flow | -91.14 | 37.33 | 18.6 | -26.12 | -349.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 259.61 | 71.65 | 81.22 | 0.51 | 0 |
Long-Term Debt Repaid | -181.27 | -140.88 | -57.45 | -7.5 | -108.43 |
Net Long-Term Debt Issued (Repaid) | 78.34 | -69.23 | 23.77 | -6.99 | -108.43 |
Issuance of Common Stock | 0 | 12.08 | -1.18 | - | 86.67 |
Repurchase of Common Stock | - | - | - | -0.89 | - |
Net Common Stock Issued (Repurchased) | 0 | 12.08 | -1.18 | -0.89 | 86.67 |
Common Dividends Paid | 0 | -14.4 | 0 | - | - |
Other Financing Activities | -46.34 | -22.63 | -14.63 | -25.29 | 103 |
Financing Cash Flow | 32.01 | -94.18 | 7.96 | -33.17 | 81.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 43.81 | 59.73 | -24.44 | -92.3 | 71.74 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 87.42 | 106.43 | -56.61 | -36.21 | 328.62 |
Free Cash Flow Growth | -17.86% | - | - | - | - |
FCF Margin | 6.82% | 9.69% | -8.45% | -16.18% | 36.11% |
Free Cash Flow Per Share | 1.09 | 1.32 | -0.79 | -0.50 | 13.26 |
Levered Free Cash Flow | 119.41 | 75.59 | -13.97 | 7.56 | -737.71 |
Unlevered Free Cash Flow | 95.21 | 169.77 | -2.92 | 16.84 | -924.46 |