Eqva ASA (OSL:EQVA)
Norway · Delayed Price · Currency is NOK 3.200
+0.030 (0.95%)
Jun 4, 2026, 9:29 AM CET
Eqva ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 | 44.65 | 29.87 | -23.73 | -21.41 | 347.2 |
Depreciation & Amortization | 37.33 | 15 | 15.11 | 9.86 | 5.77 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.05 |
Loss (Gain) on Equity Investments | -20.89 | -37.14 | -9.95 | -0.67 | 1.13 |
Other Operating Activities | 12.67 | 32.45 | 27.87 | 2.88 | 16.31 |
Change in Accounts Receivable | 50.26 | -35.28 | -38.16 | -41.76 | 740.44 |
Change in Inventory | 1.19 | -2.02 | 4.68 | -4.72 | -5.78 |
Change in Accounts Payable | -6.8 | 22.49 | 4.99 | -25.78 | -387 |
Change in Unearned Revenue | 11.71 | 5.17 | -4.03 | -14.12 | 16.11 |
Change in Other Net Operating Assets | -27.18 | 86.04 | -29.19 | 62.72 | -620.09 |
Operating Cash Flow | 102.94 | 116.57 | -51 | -33.01 | 340.42 |
Operating Cash Flow Growth | -11.69% | - | - | - | - |
Capital Expenditures | -15.52 | -10.15 | -5.61 | -3.2 | -11.79 |
Sale of Property, Plant & Equipment | 1.39 | - | - | 7 | 40.36 |
Cash Acquisitions | -75.1 | -7.7 | - | -6.44 | - |
Divestitures | 4.42 | 62 | 9.23 | -18.82 | -375.89 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -11.06 |
Investment in Securities | - | - | 13.39 | -0.5 | 3.25 |
Other Investing Activities | -6.32 | -6.82 | 1.59 | -4.1 | 5.22 |
Investing Cash Flow | -91.14 | 37.33 | 18.6 | -26.12 | -349.91 |
Long-Term Debt Issued | 259.61 | 71.65 | 87.19 | 0.51 | - |
Short-Term Debt Repaid | - | - | - | - | -88 |
Long-Term Debt Repaid | -175.77 | -145.17 | -60 | -9.13 | -30.63 |
Total Debt Repaid | -175.77 | -145.17 | -60 | -9.13 | -118.63 |
Net Debt Issued (Repaid) | 83.84 | -73.52 | 27.19 | -8.62 | -118.63 |
Issuance of Common Stock | - | 12.08 | - | 3.01 | 163.79 |
Repurchase of Common Stock | - | - | - | -0.89 | - |
Common Dividends Paid | - | -14.4 | - | - | - |
Other Financing Activities | -51.83 | -18.34 | -19.22 | -26.67 | 36.08 |
Financing Cash Flow | 32.01 | -94.18 | 7.96 | -33.17 | 81.24 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | 43.81 | 59.73 | -24.44 | -92.3 | 71.74 |
Free Cash Flow | 87.42 | 106.43 | -56.61 | -36.21 | 328.62 |
Free Cash Flow Growth | -17.86% | - | - | - | - |
Free Cash Flow Margin | 6.82% | 9.69% | -8.45% | -16.18% | 36.10% |
Free Cash Flow Per Share | 1.07 | 1.38 | -0.79 | -0.50 | 13.26 |
Cash Interest Paid | 32.25 | 19.72 | 16.8 | 11.21 | 2.63 |
Cash Income Tax Paid | 4.31 | 1.58 | 1.36 | - | - |
Levered Free Cash Flow | -27.06 | 126.91 | -67.04 | -133.07 | 538.97 |
Unlevered Free Cash Flow | -3.31 | 139.31 | -54.74 | -126.88 | 541.04 |
Change in Working Capital | 29.18 | 76.39 | -61.71 | -23.66 | -256.32 |