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 Q42024 Q32024 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 99.37768.93947.99186.49335.98428.44242.30948.36347.51281.934148.067148.067139.811579.877555.714555.71466.645285.91181.356310.947172.233296.581465.861148221.869129.123215.376157.614116.666146.065167.918110.366186.922254.142236.443227.708130.089156.834168.317220.91680.185285.996213.74555.658133.175-115.235
Short Term Investments 000000-17.7680-7.4880-24.32500000-3.503-5.94100-4.8370-4.759-6.384-6.3710244.621000000000000000046.0110230.47
Cash and Short Term Investments 99.37768.93947.99186.49335.98428.44242.30948.36347.51281.934148.067148.067139.811579.877555.714555.71466.645285.91181.356310.947172.233296.581465.861148221.869129.123215.376157.614116.666146.065167.918110.366186.922254.142236.443227.708130.089156.834168.317220.91680.185285.996213.745101.669133.175115.235
Net Receivables 0000190.167244.428159.909204.87160.551131.6475.08675.08619.784556.809293.54293.54924.2680629.449629.449464.2282,934.6921,700.7971,117.9891,118.88999.697659.5577.324363.98365.003227.7250435.244468.256575.348753.1280856.374734.1790721.5870616.36318.983369.8790
Inventory 21.28118.665.9825.6555.7813.37310.36110.28813.68111.52423.27423.2742.78113.71815.94715.94717.577799.946116.297116.297242.11929.77268.131142.202151.854136.144128.564189.619115.184118.056122.039114.911114.90352.34354.23654.15750.07555.64252.75944.98540.67335.78934.59333.40738.8720
Other Current Assets 260.604233.725287.15703.9020.00138.2907.4940.00116.65416.654127.8820415.508415.508479.2180.001479.239479.2391,056.414-0.001405.916427.567160.758144.822125.001114.285.376061.0310514.37970.95976.1580233.37899.34896.962088.2740104.046326.008113.3680
Total Current Assets 381.262321.324341.13389.558235.833286.244250.869263.521242.843225.099263.081263.081270.4741,150.4041,280.7091,280.7091,650.3382,333.2181,535.9321,535.9321,470.7663,261.0442,640.7051,965.9571,793.3441,488.111,128.4411,038.757770.608757.026707.389814.362816.204845.7942.1851,034.993694.0791,168.1981,052.217813.9111,045.0961,235.282968.744927.302803.5115.235
Non-Current Assets:
Property, Plant & Equipment, Net 136.116130.167127.155123.891124.116132.137150.491138.089139.863190.751158.043158.04316.44980.97279.4979.49187.61193.97598.04698.046108.46241.042244.311346.285203.231200.638205.237231.273233.438235.273237.946239.14234.614236.327240.935248.716252.581253.067257.68262.174263.549258.57256.855240.359240.1670
Goodwill 273.827273.781248.26248.26248.26248.349248.26248.26248.26305.992303.5303.5048.43148.43148.43148.43148.43148.43148.43148.43182.55982.559141.003141.002141.003141.003141.003141.002103.045103.045103.045103.045100.527100.527100.527100.52860.09460.09460.09423.91823.91823.91823.91823.9180
Intangible Assets 27.01429.61628.25328.5429.31932.86232.98234.12332.208035.57835.5780087.825089.15283.14685.022085.805089.67195.03698.655114.355111.151110.519107.14695.13893.66791.20589.23684.24481.69379.85878.40169.48567.21865.9559.91249.947042.84441.4830
Goodwill and Intangible Assets 300.841303.397276.513276.8277.579281.211281.242282.383280.468305.992339.078339.078048.431136.25648.431137.583131.577133.45348.431134.23682.559172.23236.039239.657255.358252.154251.522248.148198.183196.712194.25192.281184.771182.22180.385178.929129.579127.312126.04483.8373.86523.91866.76265.4010
Long Term Investments 006.8531.40630.11537.141.17433.36249.19558.06379.90855.582198.79544.71944.05444.05452.33746.07740.31940.31945.15456.18156.10358.53457.52244.17645.80847.65550.0142.43645.54146.68644.275139.725137.746141.243138.716240.426239.066249.021260.261262.425258.944211.818289.4370
Tax Assets 3.140-6.854-28.541.5290.759-41.174-8.218-49.1951.711.7100-4.645-44.0540-52.337-46.077-40.31901.8511.59320.628-58.534-57.522-44.176-45.808-47.655-50.01-42.436-45.541-46.686-44.275-139.725-137.746-141.243-138.716-240.426-239.066-249.021-260.261-262.42500-289.4370
Other Non-Current Assets 13.54221.544028.54-1.529041.1748.21749.19235.178-0.00126.0354.44890.97548.6792.4452.33746.07746.3991.0920.00184.13794.461-13.94357.19566.75168.76488.80785.12779.993.68395.52691.978223.876221.624220.487216.537329.519326.314333.415343.905399.803181.036181.677423.461-115.235
Total Non-Current Assets 453.639455.108410.521402.097431.81451.207472.907453.833469.523591.694578.738578.738219.692260.452264.416264.416277.531271.629277.889277.888289.702465.512587.733568.381500.083522.747526.155571.602566.713513.356528.341528.916518.873644.974644.779649.588648.047712.165711.306721.633691.284732.238720.753700.616729.029-115.235
Total Assets 834.902776.432751.651791.655667.643737.451723.777717.354712.366816.793841.819841.819490.1671,410.8561,545.1251,545.1251,927.872,604.8461,813.821,813.821,760.4683,726.5563,228.4382,534.3382,293.4282,010.8571,654.5951,610.361,337.3211,270.3821,235.731,343.2781,335.0771,490.6741,586.9641,684.5811,342.1271,880.3631,763.5231,535.5441,736.381,967.521,689.4971,627.9181,532.530
Liabilities & Equity:
Current Liabilities:
Account Payables 88.3379.581109.903102.07255.66693.67899.22682.04956.14766.43384.55984.55927.79391.51888.23488.234467.567399.588341.395341.395395.478282.332518.417350.581298.077248.18221.679156.056143.466151.48597.579103.742121.487173.571262.516361.933156.609120.151137.984103.845149.267110.35864.94872.829128.2780
Short Term Debt 93.35168.212106.643121.07681.80344.42729.37523.07824.11750.15127.194125.8410.567298.697260.898252.137908.734699.836672.741664.028525.4051,221.8211,153.089965.864865.911649.498327.89260.81235.29318.72317.406208.261183.836164.704222.748195.671109.162524.507410.974162.098553.77686.255434.716360.184195.0710
Tax Payables 0.276-0.0320.2541.5791.5792.1240.130.581.363.272.92602.60329.21427.597011.04246.03488.583013.678003.863.8918.2138.1968.1968.1963.8123.8124.9495.9191.2911.2912.0132.7343.4283.4283.4283.92530.172034.26957.9030
Deferred Revenue 0001.5792.5332.12453.125.72288.0846.10847.847099.44306.52239.6970462.69156.532267.6690841.27387.709987.377538.845802.887262.373182.013189.583481.628275.65302.078129.38251.786161.354144.811183.926230.094159.361192.329158.104148.043181.4380285.944349.610
Other Current Liabilities 202.836171.81789.47110.2459.707108.251120.42495.23113.77860.482111.273115.552124.154273.511771.499807.857421.8751,377.798780.755878.051850.4691,651.68502.57386.234816.301243.621302.189355.943481.835223.497168.114230.966214.124322.079301.078334.331301.156330.295311.916352.97173.925244.874255.768333.911320.3830
Total Current Liabilities 384.793319.578306.27334.967201.288250.604249.155206.659196.263226.443325.952325.952155.117999.461,148.2281,148.2281,909.6542,633.7541,883.4751,883.4741,785.033,543.5422,910.2742,167.6031,984.1781,360.826994.07931.509668.79651.267559.581653.204641.833661.645787.633893.948569.661978.381864.302622.341880.8871,071.659755.432801.193701.6350
Non-Current Liabilities:
Long Term Debt 107.982130.44498.835100.322134.163151.124126.726155.963162.492156.04757.408106.9444.57393.041103.14131.8632.90336.56940.21468.39464.52143.58158.43151.1690184.172190.073172.349174.863155.518163.51163.169168.826181.803211.172226.812229.965221.863222.364222.613208.515208.77211.41394.71398.1230
Deferred Revenue Non-Current 000012.2529.6930006.92300026.3020000000000.493-6.37000.0380.667-24.90-36.77800000000000000
Deferred Tax Liabilities Non-Current 02.680.67101.741.741.759002.9782.97800.7316.3790002.8080025.57240.69907.3116.6399.20812.62215.02110.99924.932.55636.77936.64554.82744.5238.0933.53653.5256.59258.95548.44759.335050.98145.2270
Other Non-Current Liabilities 29.3694.26925.12632.16941.76843.23337.6443.43141.47540.19949.5362.97831.93332.71228.72016.13727.72728.18025.57317.5247.3587.3579.2213.5051.1060.0021.057032.55501.581001.06202.1321.4981.9262.1914.26159.07967.74364.3330
Total Non-Current Liabilities 137.351137.393124.632132.491175.931196.097166.125199.394203.967206.147109.922109.92237.237125.753131.86131.8649.0467.10468.39368.39490.094101.80465.78966.3315.862196.885203.801187.41187.586180.418196.065199.948207.052236.63255.692265.964263.501277.515280.454283.494259.153272.366270.492162.456162.4560
Total Liabilities 522.144456.971430.902467.458377.219446.701415.28406.053400.23432.59435.874435.874192.3541,125.2131,280.0881,280.0881,958.6942,700.8581,951.8681,951.8681,875.1243,645.3462,976.0632,233.9332,000.041,557.7111,197.8711,118.919856.376831.685755.646853.152848.885898.2751,043.3251,159.912833.1621,255.8961,144.756905.8351,140.041,344.0251,025.924963.649864.0910
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 3.773.5993.5993.5993.5993.5993.5993.5993.5993.5993.5993.5991.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.2391.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1260
Retained Earnings 104.012119.48115.829119.87886.36186.717105.147108.624109.991112.426137.174137.174274.042212.161195.893195.893-102.581-168.163-213.258-213.258-185.0769.791140.723191.741187.181347.545352.674370.446356.93362.92404.197413.396407.921512.953479.999459.658444.759596.608587.998599.974583.75609.42649.312635.758640.8650
Accumulated Other Comprehensive Income/Loss 000-0-000-000-0-00-0-0-0-0000-00-0-0-0-000.0010000000000-0-000000506.923
Other Total Stockholders Equity 211.655195.151195.151195.151195.145195.146195.14195.15195.159265.172265.172265.17222.53222.53222.53222.53222.53222.53222.53222.53222.53222.53322.53222.53222.53222.53222.5322.5322.5322.5322.5322.5322.5322.535.4585.4585.4585.4585.4555.4555.4555.4555.4465.4465.44619.481
Total Shareholders Equity 319.437318.23314.579318.628285.105285.462303.886307.373308.749381.197405.945405.945297.813235.932219.664219.664-78.81-144.392-189.487-189.487-161.30533.563164.494215.512210.952371.316376.443394.215380.699386.689427.966437.165431.69536.722486.583466.242451.343603.192594.579606.555590.331616.001655.884642.33647.437526.404
Total Equity 312.758319.461320.748324.196290.424290.75308.497311.302312.136384.203405.945405.945297.813285.644265.037265.037-30.824-96.012-138.048-138.048-114.65681.21252.375300.405293.388453.146456.724491.441480.945438.697480.084490.126486.192592.399543.639524.669508.965624.467618.767629.709596.34623.495663.573664.269668.439526.404
Total Liabilities & Shareholders Equity 834.902776.432751.651791.655667.643737.451723.777717.355712.366816.793841.819841.819490.1671,410.8571,545.1251,545.1251,927.872,604.8461,813.821,813.821,760.4683,726.5563,228.4382,534.3382,293.4282,010.8571,654.5951,610.361,337.3211,270.3821,235.731,343.2781,335.0771,490.6741,586.9641,684.5811,342.1271,880.3631,763.5231,535.5441,736.381,967.521,689.4971,627.9181,532.53526.404