EQVA.OL OSL
Eqva ASA
1W: +1.1%
1M: -7.2%
3M: -13.9%
YTD: -0.3%
1Y: -45.2%
3Y: +1.4%
5Y: +51.6%
kr 2.67 ($0.28)
-0.18 (-6.32%)
Weekly Expected Move ±4.7%
kr 3
kr 3
kr 3
kr 3
kr 3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+31.7% ▲
5Y CAGR: -10.7%
Total Liabilities
$689M
+33.1% ▲
5Y CAGR: -18.9%
Shareholders Equity
$394M
+23.4% ▲
Cash & Investments
$149M
+49.9% ▲
5Y CAGR: -8.3%
Total Debt
$323M
+59.3% ▲
5Y CAGR: -19.3%
Net Debt
$174M
+68.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222M | $61M | $36M | $99M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $222M | $61M | $36M | $99M | $149M |
| Net Receivables | $25M | $161M | $190M | $252M | $315M |
| Inventory | $3M | $14M | $6M | $21M | $16M |
| Other Current Assets | $9M | $0 | $0 | -$1K | -$100K |
| Total Current Assets | $270M | $243M | $236M | $376M | $480M |
| Property, Plant & Equip. | $16M | $140M | $124M | $136M | $220M |
| Goodwill & Intangibles | $0 | $280M | $278M | $301M | $372M |
| Long-Term Investments | $203M | $49M | $21M | $9M | $6M |
| Other Non-Current Assets | -$1K | $49M | $9M | $5M | $100K |
| Total Non-Current Assets | $220M | $470M | $432M | $454M | $613M |
| Total Assets | $490M | $712M | $668M | $829M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $56M | $56M | $88M | $98M |
| Short-Term Debt | $435K | $22M | $78M | $88M | $122M |
| Deferred Revenue | $99M | $861K | $0 | $0 | $0 |
| Other Current Liabilities | -$13M | $36M | $35M | $135M | $221M |
| Total Current Liabilities | $155M | $196M | $201M | $385M | $440M |
| Long-Term Debt | $4M | $153M | $125M | $94M | $155M |
| Other Non-Current Liab. | $32M | $41M | $42M | $24M | $32M |
| Total Non-Current Liabilities | $37M | $204M | $176M | $134M | $248M |
| Total Liabilities | $192M | $400M | $377M | $517M | $689M |
| — Equity — | |||||
| Common Stock | $1M | $4M | $4M | $4M | $4M |
| Retained Earnings | $274M | $110M | $86M | $104M | $134M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $298M | $309M | $285M | $319M | $394M |
| Total Liabilities & Equity | $490M | $712M | $668M | $829M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $5M | $187M | $216M | $203M | $323M |
| Net Debt | -$217M | $125M | $180M | $103M | $174M |
| Total Investments | $203M | $49M | $21M | $9M | $6M |