Eqva ASA
OSE:EQVA.OL
2.82 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 34.722 | -0.361 | -21 | -1.509 | -0.863 | 1.16 | -21.742 | -0.414 | -0.414 | 239.21 | 14.063 | 46.964 | 46.964 | 46.265 | 49.332 | -13.544 | -13.544 | -157.646 | -125.854 | -48.125 | 7.198 | -167.118 | -5.472 | -22.869 | -8.44 | -13.209 | -48.624 | -13.726 | 3.765 | -117.961 | 42.03 | 25.489 | 20.339 | -150.874 | 4.942 | -14.178 | 27.806 | -21.377 | 17.409 | 14.991 | 28.077 | 16.327 | 49.503 | 61.105 | 41.365 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1.529 | 3.956 | 2.776 | 4.845 | 3.475 | 0.771 | 0.771 | 0 | 0 | 1.377 | 1.377 | 8.182 | 26.575 | 1.874 | 1.874 | -1.135 | 40.716 | 11.691 | 13.813 | 35.304 | 8.9 | 5.919 | 5.725 | 7.839 | 7.014 | 7.176 | 7.149 | 6.196 | 7.482 | 8.434 | 6.313 | 8.457 | 6.741 | 6.458 | 6.277 | 4.384 | 5.972 | 5.596 | 5.112 | 5.109 | 4.723 | 4.061 | 4.049 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.655 | -4.655 | 0 | 0 | 190.96 | 190.96 | -103.241 | -23.045 | 166.318 | 166.318 | 110.143 | -270.908 | 249.335 | -24.968 | 242.092 | -12.413 | 30.934 | -19.808 | -110.541 | -87.132 | 259.533 | -76.268 | 6.584 | -19.696 | -12.728 | -12.507 | 136.403 | -11.916 | -38.43 | -15.61 | -12.858 | 27.943 | -104.883 | -52.837 | 258.284 | 89.421 | -25.867 | -61.608 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.844 | 8.844 | 0 | 0 | 280.183 | 280.183 | -302.868 | 78.413 | -82.611 | -82.611 | 1,216.126 | -854.209 | 291.844 | -83.466 | 25.253 | 359.942 | -82.176 | -205.35 | -217.017 | 105.239 | 238.904 | -85.304 | 24.226 | 107.092 | 67.905 | -325.157 | 533.513 | -129.585 | -235.638 | 299.838 | 107.226 | -212.455 | -66.227 | -206.437 | 208.351 | 89.232 | -129.536 | 15.971 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.884 | -0.884 | 0 | 0 | 0.816 | 0.816 | 782.369 | -683.649 | 62.911 | 62.911 | -212.347 | 38.359 | 74.071 | 9.652 | -15.71 | -7.579 | 61.055 | -74.435 | 3.263 | 3.984 | -7.129 | -0.007 | 0.144 | 1.893 | -0.079 | -4.082 | 5.567 | -2.471 | -8.187 | 0.973 | -4.884 | -1.196 | -1.186 | 5.465 | 1.643 | 3.954 | -0.771 | 12.688 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.979 | 0 | 0 | 0 | 0 | 638.567 | -706.816 | 52.504 | -41.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.616 | -12.616 | 0 | 0 | -90.039 | -90.039 | -885.61 | 660.604 | 186.018 | 186.018 | 322.49 | -309.267 | 175.264 | -34.62 | 257.802 | -4.834 | -30.121 | 54.627 | -113.804 | -91.116 | 266.662 | -76.261 | 6.44 | -21.589 | -12.649 | -8.425 | 130.836 | -9.445 | -30.243 | -16.583 | -7.974 | 29.139 | -103.697 | -58.302 | 256.641 | 85.467 | 104.44 | -74.296 |
| Overige Niet-Contante Posten
| -34.722 | 0.361 | 21 | 1.509 | 0.863 | -1.16 | 21.742 | -8.857 | -8.857 | -239.21 | -14.063 | -128.735 | -128.735 | -37.3 | -40.68 | -136.855 | -136.855 | 90.367 | -27.268 | -13.839 | -3.558 | 57.018 | -1.451 | 24.096 | 3.441 | 27.816 | 119.346 | -103.431 | -1.275 | 125.067 | 0.289 | 10.986 | -2.277 | 76.793 | -1.252 | -1.98 | -22.954 | -28.818 | -3.187 | -7.202 | -24.732 | -18.3 | -1.189 | 44.373 | -21.772 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 3.058 | 7.912 | 5.552 | 9.69 | 6.95 | -13.155 | -13.155 | 0 | 0 | 110.565 | 110.565 | -86.094 | 12.182 | 17.794 | 17.794 | 41.729 | -383.314 | 199.062 | -7.515 | 167.296 | -10.436 | 38.08 | -19.082 | -88.095 | -9.396 | 149.552 | -66.629 | 19.886 | 30.105 | 32.181 | 11.868 | 70.779 | -1.485 | -48.13 | -4.481 | -58.669 | 48.137 | -91.498 | -44.38 | 261.42 | 142.458 | 83.672 | -37.966 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.609 | -0.609 | 0 | 0 | -0.075 | -0.075 | -10.567 | -2.456 | -0.54 | -0.54 | -14.016 | -28.892 | -3.762 | -50.47 | -21.87 | -7.506 | -3.702 | -6.933 | -14.083 | -5.811 | -8.445 | -13.643 | -12.86 | -8.808 | -2.489 | -3.904 | -16.887 | -4.43 | -15.836 | -4.006 | -19.328 | -12.329 | -24.553 | -6.665 | -15.199 | -12.444 | -14.958 | -5.762 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.637 | 12.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.5 | 0 | 0 | 55 | 55 | -55 | 0 | -12.934 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.225 | -55 | -0.225 | 0 | -6.731 | -11.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.742 | 0 | 0 | -0.508 | 0.002 | 3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.572 | -151.572 | 0 | 0 | -2.129 | -2.129 | -10.968 | -1.644 | -4.068 | -4.068 | -7.626 | 28.719 | -3.762 | -50.47 | -30.677 | -5.741 | -33.543 | -11.019 | -5.533 | 4.521 | -3.642 | -3.782 | 1.768 | -0.492 | -7.639 | -3.434 | -0.243 | -3.808 | 16.489 | -0.725 | 57.656 | 33.44 | 44.725 | -0.753 | -23.757 | 4.922 | -76.347 | -3.89 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.544 | -139.544 | 0 | 0 | -2.204 | -2.204 | -11.56 | -1.644 | -4.608 | -4.608 | -12.946 | 245.26 | -3.762 | -50.47 | -38.427 | -7.965 | -34.753 | -12.751 | -15.326 | -5.345 | -2.563 | -13.591 | -1.064 | -3.749 | -8.252 | -4.85 | -4.283 | -5.495 | 0.653 | -21.299 | 47.946 | 26.055 | 24.133 | -5.651 | -27.643 | -3.841 | -91.305 | -6.652 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.979 | -0.741 | 0 | 0 | -8.233 | -21.125 | -0.338 | -3.975 | -15.832 | -1.311 | -15.554 | -3.835 | -2.879 | -5.827 | -34.018 | -4.438 | -14.986 | -3.045 | -7.24 | -3.113 | -6.202 | -0.339 | -1.295 | -2.439 | -2.764 | -3.1 | -36.929 | -5.755 | -4.689 | -4.689 | 0 | -4.689 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.793 | 0 | 0 | -10.073 | -70 | 0 | -4.163 | -20.833 | -24.792 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.871 | 133.871 | 0 | 0 | 51.221 | 51.221 | -12.554 | -3.898 | -8.625 | -8.625 | -9.487 | -12.228 | -10.78 | -12.19 | -40.856 | 0.981 | 71.248 | -3.264 | 21.379 | -2.419 | -0.549 | 3.132 | -21.895 | -5.612 | -7.954 | -0.826 | 9.294 | -4.165 | -4.033 | 11.862 | -13.475 | 1.16 | 119.308 | -1.869 | -149.784 | 7.103 | -3.326 | 6.076 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.871 | 133.871 | 0 | 0 | 51.221 | 51.221 | -21.533 | -4.639 | -8.625 | -8.625 | -17.72 | -33.353 | -10.442 | -16.165 | -25.024 | -0.33 | 55.694 | -7.099 | 18.5 | -8.246 | -34.567 | -1.306 | -6.909 | -8.657 | -15.194 | -3.939 | 1.299 | -4.504 | -5.328 | -0.65 | -80.711 | -1.94 | 78.216 | -28.457 | -154.473 | 2.414 | -3.326 | 1.387 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | -13.867 | -6.054 | -12.754 | -20.817 | -20.221 | 102.155 | -18.828 | 0 | 0 | 159.582 | 159.582 | -119.186 | 5.897 | 4.561 | 4.561 | 11.063 | -171.408 | 184.859 | -74.15 | 14.422 | 70.692 | 59.021 | -38.932 | -67.899 | -22.627 | 186.228 | -155.691 | 11.915 | 17.699 | 8.735 | 3.079 | 67.795 | -11.483 | 34.086 | 26.353 | -91.434 | 72.252 | 10.852 | -78.488 | 68.22 | 141.032 | 141.157 | -43.231 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 28.442 | 42.309 | 48.363 | 61.117 | 81.934 | 102.155 | -18.828 | 0 | 387.231 | 387.231 | 159.582 | 68.067 | 187.253 | 181.356 | 176.794 | 172.233 | 161.17 | 332.578 | 147.719 | 221.869 | 207.447 | 136.755 | 77.734 | 206.068 | 273.967 | 296.594 | 110.366 | 266.057 | 254.142 | 236.443 | 227.708 | 224.629 | 156.834 | 168.317 | 220.916 | 194.562 | 285.997 | 213.745 | 202.893 | 281.381 | 202.078 | 213.161 | 72.004 |