E

Eqva ASA
OSE:EQVA

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Eqva ASA
OSE:EQVA
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Price: 4.76 NOK 3.48%
Market Cap: 340.8m NOK
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Balance Sheet

Balance Sheet Decomposition
Eqva ASA

Current Assets 341.1m
Cash & Short-Term Investments 48m
Receivables 287.2m
Other Current Assets 6m
Non-Current Assets 410.5m
PP&E 127.2m
Intangibles 276.5m
Other Non-Current Assets 6.9m
Current Liabilities 306.3m
Accounts Payable 109.9m
Other Current Liabilities 196.4m
Non-Current Liabilities 130.8m
Long-Term Debt 98.8m
Other Non-Current Liabilities 32m

Balance Sheet
Eqva ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
225
266
206
362
315
229
222
61
36
Cash
80
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
225
266
206
362
315
229
222
61
36
Total Receivables
167
186
211
241
439
914
1 404
46
168
194
Accounts Receivables
79
85
157
136
194
464
854
20
143
172
Other Receivables
88
101
54
105
245
449
550
26
26
22
Inventory
683
284
339
324
993
242
18
3
14
6
Other Current Assets
114
0
0
0
0
0
0
0
0
0
Total Current Assets
1 045
694
816
771
1 793
1 471
1 650
271
243
236
PP&E Net
264
253
235
233
203
109
88
16
140
124
PP&E Gross
264
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
131
0
0
0
0
0
0
0
0
0
Intangible Assets
60
78
89
107
98
86
89
0
32
29
Goodwill
24
101
103
141
141
48
48
0
248
248
Note Receivable
84
78
48
35
6
5
4
4
8
9
Long-Term Investments
260
139
44
50
51
40
49
199
42
21
Other Long-Term Assets
0
0
0
0
0
2
0
2
0
0
Other Assets
24
101
103
141
141
48
48
0
248
248
Total Assets
1 736
N/A
1 342
-23%
1 335
-1%
1 337
+0%
2 293
+71%
1 761
-23%
1 928
+10%
492
-74%
712
+45%
668
-6%
Liabilities
Accounts Payable
149
157
122
144
298
396
468
28
56
56
Short-Term Debt
516
87
174
10
759
410
805
0
0
0
Current Portion of Long-Term Debt
38
21
7
23
107
115
104
1
24
82
Other Current Liabilities
178
305
340
492
821
864
533
127
116
64
Total Current Liabilities
881
570
642
669
1 984
1 785
1 910
155
196
201
Long-Term Debt
209
225
167
150
0
41
33
5
163
134
Deferred Income Tax
48
34
37
11
7
26
0
2
0
0
Minority Interest
6
58
55
100
82
47
48
0
3
5
Other Liabilities
2
5
3
26
9
24
16
32
42
42
Total Liabilities
1 146
N/A
891
-22%
903
+1%
957
+6%
2 083
+118%
1 922
-8%
2 007
+4%
194
-90%
404
+108%
383
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
4
4
Retained Earnings
584
445
408
357
187
185
103
274
110
86
Additional Paid In Capital
6
6
23
23
23
23
23
23
195
195
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
590
N/A
451
-24%
432
-4%
381
-12%
211
-45%
161
N/A
79
+51%
298
N/A
309
+4%
285
-8%
Total Liabilities & Equity
1 736
N/A
1 342
-23%
1 335
-1%
1 337
+0%
2 293
+71%
1 761
-23%
1 928
+10%
492
-74%
712
+45%
668
-6%
Shares Outstanding
Common Shares Outstanding
23
23
25
25
25
25
25
25
72
71

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