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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 99	NOK 36	NOK 61	NOK 222
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 252	NOK 190	NOK 161	NOK 25
Inventory	NOK 21	NOK 6	NOK 14	NOK 3
Other Curr. Assets	NOK 3	NOK 4	NOK 7	NOK 21
Total Curr. Assets	NOK 376	NOK 236	NOK 243	NOK 270
Property Plant & Equip (Net)	NOK 136	NOK 124	NOK 140	NOK 16
Goodwill	NOK 274	NOK 248	NOK 248	NOK 0
Intangibles	NOK 27	NOK 29	NOK 32	NOK 0
Long-Term Investments	NOK 9	NOK 21	NOK 49	NOK 203
Tax Assets	NOK 3	NOK 0	-NOK 49	NOK 0
Other NC Assets	NOK 5	NOK 9	NOK 49	-NOK 0
Total NC Assets	NOK 454	NOK 432	NOK 470	NOK 220
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 829	NOK 668	NOK 712	NOK 490
Liabilities	–	–	–	–
Payables	NOK 88	NOK 56	NOK 56	NOK 28
Short-Term Debt	NOK 92	NOK 82	NOK 24	NOK 1
Tax Payable	NOK 0	NOK 2	NOK 1	NOK 3
Deferred Revenue	NOK 0	NOK 0	NOK 1	NOK 99
Other Curr. Liab.	NOK 204	NOK 62	NOK 114	NOK 25
Total Curr. Liab.	NOK 385	NOK 201	NOK 196	NOK 155
LT Debt	NOK 110	NOK 134	NOK 162	NOK 5
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 1
Other NC Liab.	NOK 24	NOK 42	NOK 41	NOK 32
Total NC Liab.	NOK 134	NOK 176	NOK 204	NOK 37
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 20	NOK 12	NOK 11	NOK 0
Total Liabilities	NOK 517	NOK 377	NOK 400	NOK 192
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 4	NOK 4	NOK 4	NOK 1
Retained Earnings	NOK 104	NOK 86	NOK 110	NOK 274
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 212	NOK 195	NOK 195	NOK 23
Total Equity	NOK 319	NOK 285	NOK 309	NOK 298
Supplemental Information	–	–	–	–
Minority Interest	-NOK 7	NOK 5	NOK 3	NOK 0
Total Liab. & Tot. Equity	NOK 829	NOK 668	NOK 712	NOK 490
Net Debt	NOK 103	NOK 180	NOK 125	-NOK 217