Eqva ASA

Name: Eqva ASA Financial Statements
Creator: AlphaPilot

EQVA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 142	NOK 126	NOK 148	NOK 99
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 327	NOK 380	NOK 321	NOK 252
Inventory	NOK 14	NOK 15	NOK 14	NOK 21
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 3
Total Curr. Assets	NOK 484	NOK 521	NOK 483	NOK 376
Property Plant & Equip (Net)	NOK 199	NOK 200	NOK 197	NOK 136
Goodwill	NOK 277	NOK 277	NOK 277	NOK 274
Intangibles	NOK 91	NOK 92	NOK 93	NOK 27
Long-Term Investments	NOK 7	NOK 17	NOK 8	NOK 9
Tax Assets	NOK 10	NOK 20	NOK 11	NOK 3
Other NC Assets	NOK 0	-NOK 0	NOK 0	NOK 5
Total NC Assets	NOK 584	NOK 606	NOK 585	NOK 454
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,068	NOK 1,126	NOK 1,067	NOK 829
Liabilities	–	–	–	–
Payables	NOK 103	NOK 117	NOK 89	NOK 88
Short-Term Debt	NOK 116	NOK 78	NOK 65	NOK 93
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 1	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 192	NOK 249	NOK 210	NOK 203
Total Curr. Liab.	NOK 412	NOK 444	NOK 364	NOK 385
LT Debt	NOK 219	NOK 251	NOK 285	NOK 110
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 42	NOK 45	NOK 41	NOK 24
Total NC Liab.	NOK 261	NOK 296	NOK 325	NOK 134
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 42	NOK 50	NOK 49	NOK 21
Total Liabilities	NOK 673	NOK 741	NOK 689	NOK 517
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 4	NOK 4	NOK 4	NOK 4
Retained Earnings	NOK 137	NOK 128	NOK 127	NOK 104
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 246	NOK 246	NOK 240	NOK 212
Total Equity	NOK 387	NOK 378	NOK 371	NOK 319
Supplemental Information	–	–	–	–
Minority Interest	NOK 8	NOK 8	NOK 7	-NOK 7
Total Liab. & Tot. Equity	NOK 1,068	NOK 1,126	NOK 1,067	NOK 829
Net Debt	NOK 193	NOK 204	NOK 202	NOK 104