Eqva ASA
EQVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 31 | -NOK 22 | -NOK 20 | NOK 380 |
| Dep. & Amort. | NOK 15 | NOK 15 | NOK 10 | NOK 6 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 73 | -NOK 62 | -NOK 92 | -NOK 256 |
| Other Non-Cash | -NOK 2 | NOK 18 | NOK 69 | NOK 211 |
| Operating Cash Flow | NOK 117 | -NOK 51 | -NOK 33 | NOK 340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10 | -NOK 7 | -NOK 3 | -NOK 23 |
| Net Acquisitions | NOK 54 | NOK 9 | -NOK 25 | -NOK 376 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 1 | NOK 27 |
| Inv. Sales/Matur. | NOK 0 | NOK 13 | NOK 1 | NOK 3 |
| Other Inv. Act. | -NOK 7 | NOK 3 | NOK 2 | NOK 19 |
| Investing Cash Flow | NOK 37 | NOK 19 | -NOK 26 | -NOK 350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 69 | NOK 24 | -NOK 7 | -NOK 108 |
| Stock Issued | NOK 12 | NOK 0 | NOK 0 | NOK 202 |
| Stock Repurch. | NOK 0 | -NOK 1 | -NOK 1 | NOK 0 |
| Dividends Paid | -NOK 14 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 23 | -NOK 15 | -NOK 25 | -NOK 13 |
| Financing Cash Flow | -NOK 94 | NOK 8 | -NOK 33 | NOK 81 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Net Chg. in Cash | NOK 60 | -NOK 24 | -NOK 92 | NOK 72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 23 | NOK 48 | NOK 140 | NOK 68 |
| End Cash | NOK 83 | NOK 23 | NOK 48 | NOK 140 |
| Free Cash Flow | NOK 106 | -NOK 57 | -NOK 36 | NOK 318 |