Eqva ASA
OSE:EQVA.OL
2.82 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 35.984 | 47.512 | 139.811 | 66.645 | 172.233 | 221.869 | 116.666 | 186.922 | 130.089 | 80.185 | 133.175 | 104.373 | 257.564 |
| Short Term Investments
| 0 | -7.488 | -4.449 | -3.502 | -4.837 | -6.37 | -35.116 | -47.703 | -77.821 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.984 | 47.512 | 139.811 | 66.645 | 172.233 | 221.869 | 116.666 | 186.922 | 130.089 | 80.185 | 133.175 | 104.373 | 257.564 |
| Net Receivables
| 190.167 | 181.648 | 127.883 | 924.269 | 1,056.412 | 1,118.88 | 538.756 | 435.244 | 280.537 | 281.774 | 369.879 | 183.306 | 88.685 |
| Inventory
| 5.78 | 13.681 | 2.781 | 17.577 | 242.119 | 151.854 | 115.184 | 114.903 | 50.075 | 40.673 | 38.872 | 56.386 | 6.606 |
| Other Current Assets
| 3.902 | 0.002 | -0.001 | 641.847 | 0.002 | 6.878 | 0.002 | 53.919 | 233.378 | 642.464 | 261.574 | 459.115 | 533.185 |
| Total Current Assets
| 235.833 | 242.843 | 270.474 | 1,650.338 | 1,470.766 | 1,793.344 | 770.608 | 816.204 | 694.079 | 1,045.096 | 803.5 | 803.18 | 886.04 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 124.116 | 139.863 | 16.449 | 87.611 | 108.46 | 203.231 | 233.438 | 234.614 | 252.581 | 263.549 | 240.167 | 227.202 | 136.996 |
| Goodwill
| 248.26 | 248.26 | 0 | 48.431 | 48.431 | 141.002 | 141.002 | 103.045 | 100.528 | 23.918 | 23.918 | 23.918 | 4.024 |
| Intangible Assets
| 29.319 | 32.208 | 0 | 89.152 | 85.805 | 98.655 | 107.146 | 89.236 | 78.401 | 59.912 | 41.483 | 20.17 | 0.694 |
| Goodwill and Intangible Assets
| 277.579 | 280.468 | 0 | 137.583 | 134.236 | 239.657 | 248.148 | 192.281 | 178.929 | 83.83 | 65.401 | 44.088 | 4.718 |
| Long Term Investments
| 30.115 | 49.195 | 203.244 | 52.336 | 45.154 | 57.521 | 85.126 | 91.978 | 216.537 | 260.261 | 289.437 | 0 | 0 |
| Tax Assets
| 1.529 | -49.195 | 0 | -52.336 | 1.851 | -57.521 | -85.126 | -91.978 | -216.537 | -260.261 | -289.437 | 0 | 0 |
| Other Non-Current Assets
| -1.529 | 49.192 | -0.001 | 52.337 | 0.001 | 57.195 | 85.127 | 91.978 | 216.537 | 343.905 | 423.461 | 308.433 | 66.973 |
| Total Non-Current Assets
| 431.81 | 469.523 | 219.692 | 277.531 | 289.702 | 500.083 | 566.713 | 518.873 | 648.047 | 691.284 | 729.029 | 579.723 | 208.687 |
| Total Assets
| 667.643 | 712.366 | 490.167 | 1,927.87 | 1,760.468 | 2,293.428 | 1,337.321 | 1,335.077 | 1,342.127 | 1,736.38 | 1,532.53 | 1,382.903 | 1,094.727 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 55.666 | 56.147 | 27.793 | 467.567 | 395.478 | 298.077 | 143.466 | 121.487 | 156.609 | 149.267 | 128.278 | 146.89 | 90.068 |
| Short Term Debt
| 81.803 | 24.117 | 0.567 | 908.734 | 525.405 | 865.911 | 35.293 | 182.316 | 107.959 | 553.77 | 195.071 | 324.935 | 324.119 |
| Tax Payables
| 1.579 | 1.36 | 2.603 | 11.042 | 13.678 | 3.891 | 8.196 | 5.919 | 2.734 | 3.925 | 57.903 | 57.081 | 94.155 |
| Deferred Revenue
| 2.533 | 88.08 | 99.44 | 462.69 | 841.27 | 802.887 | 481.628 | 251.786 | 230.094 | 148.043 | 349.61 | 201.124 | 122.295 |
| Other Current Liabilities
| 61.286 | 27.919 | 27.317 | 70.663 | 22.877 | 17.303 | 8.403 | 86.244 | 74.999 | 29.807 | 28.676 | 7.118 | 62.064 |
| Total Current Liabilities
| 201.288 | 196.263 | 155.117 | 1,909.654 | 1,785.03 | 1,984.178 | 668.79 | 641.833 | 569.661 | 880.887 | 701.635 | 680.067 | 598.546 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 125.293 | 162.492 | 4.573 | 49.039 | 40.576 | 9.221 | 174.863 | 170.346 | 224.934 | 208.515 | 98.123 | 100.02 | 21.231 |
| Deferred Revenue Non-Current
| 12.252 | 0 | 0 | 0 | 0 | -9.221 | 0.667 | 0 | 0 | 0 | 0 | 0.872 | 1.623 |
| Deferred Tax Liabilities Non-Current
| 1.74 | 0 | 0.731 | 0 | 25.572 | 6.639 | 10.999 | 36.645 | 33.536 | 48.447 | 45.227 | 57.643 | 48.367 |
| Other Non-Current Liabilities
| 36.646 | 41.475 | 31.933 | 0.001 | 23.946 | 9.223 | 1.057 | 0.061 | 5.031 | 2.191 | 19.106 | 17.896 | 7.244 |
| Total Non-Current Liabilities
| 175.931 | 203.967 | 37.237 | 49.04 | 90.094 | 15.862 | 187.586 | 207.052 | 263.501 | 259.153 | 162.456 | 176.431 | 78.465 |
| Total Liabilities
| 377.219 | 400.23 | 192.354 | 1,958.694 | 1,875.124 | 2,000.04 | 856.376 | 848.885 | 833.162 | 1,140.04 | 864.091 | 856.498 | 677.011 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.599 | 3.599 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 |
| Retained Earnings
| 86.361 | 109.991 | 274.042 | -102.581 | -185.076 | 187.181 | 356.93 | 407.921 | 444.759 | 583.75 | 640.865 | 500.36 | 410.93 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 195.145 | 195.159 | 22.532 | 22.532 | 22.532 | 22.532 | 22.53 | 22.53 | 5.458 | 5.455 | 5.446 | 5.438 | 5.445 |
| Total Shareholders Equity
| 285.105 | 308.749 | 297.813 | -78.81 | -161.305 | 210.952 | 380.699 | 431.69 | 451.343 | 590.331 | 647.437 | 506.924 | 417.501 |
| Total Equity
| 290.424 | 312.136 | 297.813 | -30.824 | -114.656 | 293.388 | 480.945 | 486.192 | 508.965 | 596.34 | 668.439 | 526.405 | 417.716 |
| Total Liabilities & Shareholders Equity
| 667.643 | 712.366 | 490.167 | 1,927.87 | 1,760.468 | 2,293.428 | 1,337.321 | 1,335.077 | 1,342.127 | 1,736.38 | 1,532.53 | 1,382.903 | 1,094.727 |