Eqva ASA
EQVA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 142,410 | NOK 125,928 | NOK 147,825 | NOK 99,377 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 327,249 | NOK 379,547 | NOK 320,504 | NOK 252,092 |
| Inventory | NOK 14,254 | NOK 15,242 | NOK 14,416 | NOK 21,281 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 1 | -NOK 1 |
| Total Curr. Assets | NOK 483,913 | NOK 520,717 | NOK 482,746 | NOK 375,865 |
| Property Plant & Equip (Net) | NOK 198,805 | NOK 200,225 | NOK 196,680 | NOK 136,116 |
| Goodwill | NOK 277,042 | NOK 277,042 | NOK 277,002 | NOK 273,827 |
| Intangibles | NOK 91,430 | NOK 91,906 | NOK 92,585 | NOK 27,014 |
| Long-Term Investments | NOK 6,874 | NOK 16,868 | NOK 7,662 | NOK 8,896 |
| Tax Assets | NOK 10,266 | NOK 19,621 | NOK 10,639 | NOK 3,140 |
| Other NC Assets | NOK 0 | -NOK 1 | NOK 1 | NOK 4,646 |
| Total NC Assets | NOK 584,417 | NOK 605,661 | NOK 584,569 | NOK 453,639 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,068,330 | NOK 1,126,378 | NOK 1,067,315 | NOK 829,273 |
| Liabilities | – | – | – | – |
| Payables | NOK 102,996 | NOK 116,871 | NOK 89,116 | NOK 88,330 |
| Short-Term Debt | NOK 116,434 | NOK 71,406 | NOK 57,209 | NOK 87,904 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 276 |
| Deferred Revenue | NOK 716 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 191,650 | NOK 168,554 | NOK 131,448 | NOK 133,530 |
| Total Curr. Liab. | NOK 411,796 | NOK 444,438 | NOK 363,642 | NOK 384,793 |
| LT Debt | NOK 177,221 | NOK 208,578 | NOK 243,656 | NOK 94,380 |
| 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 41,748 | NOK 45,028 | NOK 40,541 | NOK 24,001 |
| Total NC Liab. | NOK 261,217 | NOK 296,202 | NOK 325,483 | NOK 134,336 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 49,505 | NOK 48,711 | NOK 19,049 |
| Total Liabilities | NOK 673,013 | NOK 740,640 | NOK 689,125 | NOK 517,269 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 4,073 | NOK 4,073 | NOK 4,051 | NOK 3,770 |
| Retained Earnings | NOK 137,243 | NOK 127,531 | NOK 127,398 | NOK 104,012 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 387,338 | NOK 377,625 | NOK 371,210 | NOK 319,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 7,981 | NOK 8,113 | NOK 6,980 | -NOK 6,679 |
| Total Liab. & Tot. Equity | NOK 1,068,332 | NOK 1,126,378 | NOK 1,067,315 | NOK 829,273 |
| Net Debt | NOK 151,245 | NOK 154,056 | NOK 153,040 | NOK 82,907 |