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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 47.99186.49335.98428.44242.30948.36347.51281.934148.067148.067139.811579.877555.714555.71466.645285.91181.356310.947172.233296.581465.861148221.869129.123215.376157.614116.666146.065167.918110.366186.922254.142236.443227.708130.089156.834168.317220.91680.185285.996213.74555.658133.175-115.235
Short Term Investments 0000-17.7680-7.4880-24.32500000-3.503-5.94100-4.8370-4.759-6.384-6.3710244.621000000000000000046.0110230.47
Cash and Short Term Investments 47.99186.49335.98428.44242.30948.36347.51281.934148.067148.067139.811579.877555.714555.71466.645285.91181.356310.947172.233296.581465.861148221.869129.123215.376157.614116.666146.065167.918110.366186.922254.142236.443227.708130.089156.834168.317220.91680.185285.996213.745101.669133.175115.235
Net Receivables 287.158297.41190.167244.428198.198204.87181.648131.6475.08675.086127.883556.809709.049293.54924.2681,247.361629.449629.4491,056.4122,934.6921,885.7361,674.8671,118.881,222.842784.502577.324538.756356.403324.543281.729381.325218.14184.974408.076280.537242.161233.223191.555281.774145.181616.36318.983369.8790
Inventory 5.9825.6555.7813.37310.36110.28813.68111.52423.27423.2742.78113.71815.94715.94717.577799.946116.297116.297242.11929.77268.131142.202151.854136.144128.564189.619115.184118.056122.039114.911114.90352.34354.23654.15750.07555.64252.75944.98540.67335.78934.59333.40738.8720
Other Current Assets -0.00115.5763.9020.0010.00136.6990.0020.00116.65416.654-0.001106.658-0.001415.508549.5820.001479.239479.2390.002-0.001220.9770.8886.880.001-0.001114.20.002136.50292.889307.35653.919321.075466.532345.052233.378713.561597.918356.455642.464768.316104.046473.243261.5740
Total Current Assets 341.13389.558235.833286.244250.869263.521242.843225.099263.081263.081270.4741,150.4041,280.7091,280.7091,650.3382,333.2181,535.9321,535.9321,470.7663,261.0442,640.7051,965.9571,793.3441,488.111,128.4411,038.757770.608757.026707.389814.362816.204845.7942.1851,034.993694.0791,168.1981,052.217813.9111,045.0961,235.282968.744927.302803.5115.235
Non-Current Assets:
Property, Plant & Equipment, Net 127.155123.891124.116132.137150.491138.089139.863190.751158.043158.04316.44980.97279.4979.49187.61193.97598.04698.046108.46241.042244.311346.285203.231200.638205.237231.273233.438235.273237.946239.14234.614236.327240.935248.716252.581253.067257.68262.174263.549258.57256.855240.359240.1670
Goodwill 248.26248.26248.26248.349248.26248.26248.26305.992303.5303.5048.43148.43148.43148.43148.43148.43148.43148.43182.55982.559141.003141.002141.003141.003141.003141.002103.045103.045103.045103.045100.527100.527100.527100.52860.09460.09460.09423.91823.91823.91823.91823.9180
Intangible Assets 28.25328.5429.31932.86232.98234.12332.208035.57835.5780087.825089.15283.14685.022085.805089.67195.03698.655114.355111.151110.519107.14695.13893.66791.20589.23684.24481.69379.85878.40169.48567.21865.9559.91249.947042.84441.4830
Goodwill and Intangible Assets 276.513276.8277.579281.211281.242282.383280.468305.992339.078339.078048.431136.25648.431137.583131.577133.45348.431134.23682.559172.23236.039239.657255.358252.154251.522248.148198.183196.712194.25192.281184.771182.22180.385178.929129.579127.312126.04483.8373.86523.91866.76265.4010
Long Term Investments 6.8531.40630.11537.141.17433.36249.19558.06379.90855.582198.79544.71944.05444.05452.33746.07740.31940.31945.15456.18156.10358.53457.52244.17645.80847.65550.0142.43645.54146.68644.275139.725137.746141.243138.716240.426239.066249.021260.261262.425258.944211.818289.4370
Tax Assets -6.853-28.541.5290.759-41.174-8.218-49.1951.711.7100-4.645-44.0540-52.337-46.077-40.31901.8511.59320.628-58.534-57.522-44.176-45.808-47.655-50.01-42.436-45.541-46.686-44.275-139.725-137.746-141.243-138.716-240.426-239.066-249.021-260.261-262.42500-289.4370
Other Non-Current Assets 6.85428.54-1.529041.1748.21749.19235.178-0.00126.0354.44890.97548.6792.4452.33746.07746.3991.0920.00184.13794.461-13.94357.19566.75168.76488.80785.12779.993.68395.52691.978223.876221.624220.487216.537329.519326.314333.415343.905399.803181.036181.677423.461-115.235
Total Non-Current Assets 410.522402.097431.81451.207472.907453.833469.523591.694578.738578.738219.692260.452264.416264.416277.531271.629277.889277.888289.702465.512587.733568.381500.083522.747526.155571.602566.713513.356528.341528.916518.873644.974644.779649.588648.047712.165711.306721.633691.284732.238720.753700.616729.029-115.235
Total Assets 751.651791.655667.643737.451723.777717.354712.366816.793841.819841.819490.1671,410.8561,545.1251,545.1251,927.872,604.8461,813.821,813.821,760.4683,726.5563,228.4382,534.3382,293.4282,010.8571,654.5951,610.361,337.3211,270.3821,235.731,343.2781,335.0771,490.6741,586.9641,684.5811,342.1271,880.3631,763.5231,535.5441,736.381,967.521,689.4971,627.9181,532.530
Liabilities & Equity:
Current Liabilities:
Account Payables 109.903102.07255.66693.67899.22682.04956.14766.43384.55984.55927.79391.51888.23488.234467.567399.588341.395341.395395.478282.332518.417350.581298.077248.18221.679156.056143.466151.48597.579103.742121.487173.571262.516361.933156.609120.151137.984103.845149.267110.35864.94872.829128.2780
Short Term Debt 106.643121.07681.80344.42729.37523.07824.11750.15127.194125.8410.567298.697260.898252.137908.734699.836672.741664.028525.4051,221.8211,153.089965.864865.911649.498327.89260.81235.29318.72317.406208.261182.316164.704222.748195.671107.959524.507410.974162.098553.77686.255434.716360.184195.0710
Tax Payables 0.2541.5791.5792.1240.130.581.363.272.92602.60329.21427.597011.04246.03488.583013.678003.863.8918.2138.1968.1968.1963.8123.8124.9495.9191.2911.2912.0132.7343.4283.4283.4283.92530.172034.26957.9030
Deferred Revenue 32.4331.5792.5332.12453.125.72288.0846.10847.847099.44306.52239.6970462.69156.532267.6690841.27387.709987.377538.845802.887262.373182.013189.583481.628275.65302.078129.38251.786161.354144.811183.926230.094159.361192.329158.104148.043181.4380285.944349.610
Other Current Liabilities 57.291110.2461.286110.37567.43495.8127.91963.75266.352115.55227.317302.725559.399807.85770.6631,377.798601.67878.05122.8771,651.68251.391312.31317.303200.775262.488325.0588.403205.409142.518211.82186.244162.016157.558152.41874.999174.362123.015198.29429.80793.608255.76882.23628.6760
Total Current Liabilities 306.27334.967201.288250.604249.155206.659196.263226.443325.952325.952155.117999.461,148.2281,148.2281,909.6542,633.7541,883.4751,883.4741,785.033,543.5422,910.2742,167.6031,984.1781,360.826994.07931.509668.79651.267559.581653.204641.833661.645787.633893.948569.661978.381864.302622.341880.8871,071.659755.432801.193701.6350
Non-Current Liabilities:
Long Term Debt 98.83591.226125.293141.431126.726146.368162.492149.12457.408106.9444.57366.739103.14131.8649.03936.56940.21468.39440.576058.43151.1696.37187.678190.073172.349174.863155.518163.51163.169170.346179.009207.952223.207224.934221.863222.364222.613208.515208.77211.41394.71398.1230
Deferred Revenue Non-Current 0012.2529.6930006.92300026.3020000000000.493-6.37000.0380.667-24.90-36.77800000000000000
Deferred Tax Liabilities Non-Current 0.67101.741.741.759002.9782.97800.7316.3790002.8080025.57240.69907.3116.6399.20812.62215.02110.99924.932.55636.77936.64554.82744.5238.0933.53653.5256.59258.95548.44759.335050.98145.2270
Other Non-Current Liabilities 25.12741.26536.64643.23337.6453.02641.47547.12249.5362.97831.93326.33328.7200.00127.72728.179023.94661.1057.3587.3579.223-0.0011.1060.0021.05724.9-0.00136.7780.0612.7943.224.6675.0312.1321.4981.9262.1914.26159.07916.76219.1060
Total Non-Current Liabilities 124.633132.491175.931196.097166.125199.394203.967206.147109.922109.92237.237125.753131.86131.8649.0467.10468.39368.39490.094101.80465.78966.3315.862196.885203.801187.41187.586180.418196.065199.948207.052236.63255.692265.964263.501277.515280.454283.494259.153272.366270.492162.456162.4560
Total Liabilities 430.903467.458377.219446.701415.28406.053400.23432.59435.874435.874192.3541,125.2131,280.0881,280.0881,958.6942,700.8581,951.8681,951.8681,875.1243,645.3462,976.0632,233.9332,000.041,557.7111,197.8711,118.919856.376831.685755.646853.152848.885898.2751,043.3251,159.912833.1621,255.8961,144.756905.8351,140.041,344.0251,025.924963.649864.0910
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 3.5993.5993.5993.5993.5993.5993.5993.5993.5993.5991.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1260
Retained Earnings 115.829119.87886.36186.717105.147108.624109.991112.426137.174137.174274.042212.161195.893195.893-102.581-168.163-213.258-213.258-185.0769.791140.723191.741187.181347.545352.674370.446356.93362.92404.197413.396407.921512.953479.999459.658444.759596.608587.998599.974583.75609.42649.312635.758640.8650
Accumulated Other Comprehensive Income/Loss 0-0-000-000-0-00-0-0-0-0000-00-0-0-0-000.0010000000000-0-000000506.923
Other Total Stockholders Equity 195.151195.151195.145195.146195.14195.15195.159265.172265.172265.17222.53222.53222.53222.53222.53222.53222.53222.53222.53222.53322.53222.53222.53222.53222.5322.52922.5322.5322.5322.5322.5322.535.4585.4585.4585.4585.4555.4555.4555.4555.4465.4465.44619.481
Total Shareholders Equity 314.579318.628285.105285.462303.886307.373308.749381.197405.945405.945297.813235.932219.664219.664-78.81-144.392-189.487-189.487-161.30533.563164.494215.512210.952371.316376.443394.215380.699386.689427.966437.165431.69536.722486.583466.242451.343603.192594.579606.555590.331616.001655.884642.33647.437526.404
Total Equity 320.748324.196290.424290.75308.497311.302312.136384.203405.945405.945297.813285.644265.037265.037-30.824-96.012-138.048-138.048-114.65681.21252.375300.405293.388453.146456.724491.441480.945438.697480.084490.126486.192592.399543.639524.669508.965624.467618.767629.709596.34623.495663.573664.269668.439526.404
Total Liabilities & Shareholders Equity 751.651791.655667.643737.451723.777717.355712.366816.793841.819841.819490.1671,410.8571,545.1251,545.1251,927.872,604.8461,813.821,813.821,760.4683,726.5563,228.4382,534.3382,293.4282,010.8571,654.5951,610.361,337.3211,270.3821,235.731,343.2781,335.0771,490.6741,586.9641,684.5811,342.1271,880.3631,763.5231,535.5441,736.381,967.521,689.4971,627.9181,532.53526.404