Eqva ASA (EQVA.OL)
NOK 4.89
(3.38%)
NOK 4.89
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.64 Million | 712.36 Million | 490.16 Million | 1.92 Billion | 1.76 Billion | 2.29 Billion |
| Total Current Assets | 235.83 Million | 242.84 Million | 270.47 Million | 1.65 Billion | 1.47 Billion | 1.79 Billion |
| Cash And Short Term Investments | 35.98 Million | 47.51 Million | 139.81 Million | 66.64 Million | 172.23 Million | 221.86 Million |
| Cash and Cash Equivalents | 35.98 Million | 47.51 Million | 139.81 Million | 66.64 Million | 172.23 Million | 221.86 Million |
| Short Term Investments | - | -7.48 Million | -4.44 Million | -3.5 Million | -4.83 Million | -6.37 Million |
| Net Receivables | 190.16 Million | 181.64 Million | 127.88 Million | 924.26 Million | 1.05 Billion | 1.11 Billion |
| Inventory | 5.78 Million | 13.68 Million | 2.78 Million | 17.57 Million | 242.11 Million | 151.85 Million |
| Other Current Assets | 3.9 Million | 2000.00 | -1000.00 | 641.84 Million | 2000.00 | 6.87 Million |
| Total Non-Current Assets | 431.81 Million | 469.52 Million | 219.69 Million | 277.53 Million | 289.7 Million | 500.08 Million |
| Net PPE | 124.11 Million | 139.86 Million | 16.44 Million | 87.61 Million | 108.46 Million | 203.23 Million |
| Good Will And Intangible Assets | 277.57 Million | 280.46 Million | - | 137.58 Million | 134.23 Million | 239.65 Million |
| Good Will | 248.26 Million | 248.26 Million | - | 48.43 Million | 48.43 Million | 141 Million |
| Intangible Assets | 29.31 Million | 32.2 Million | - | 89.15 Million | 85.8 Million | 98.65 Million |
| Long-Term Investments | 30.11 Million | 49.19 Million | 203.24 Million | 52.33 Million | 45.15 Million | 57.52 Million |
| Tax Assets | 1.52 Million | -49.19 Million | - | -52.33 Million | 1.85 Million | -57.52 Million |
| Other Non Current Assets | -1.52 Million | 49.19 Million | -1000.00 | 52.33 Million | 1000.00 | 57.19 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 377.21 Million | 400.23 Million | 192.35 Million | 1.95 Billion | 1.87 Billion | 2 Billion |
| Total Current Liabilities | 201.28 Million | 196.26 Million | 155.11 Million | 1.9 Billion | 1.78 Billion | 1.98 Billion |
| Account Payables | 55.66 Million | 56.14 Million | 27.79 Million | 467.56 Million | 395.47 Million | 298.07 Million |
| Tax Payables | 1.57 Million | 1.36 Million | 2.6 Million | 11.04 Million | 13.67 Million | 3.89 Million |
| Short Term Debt | 81.8 Million | 24.11 Million | 567 Thousand | 908.73 Million | 525.4 Million | 865.91 Million |
| Deferred Revenue | 2.53 Million | 88.08 Million | 99.44 Million | 462.69 Million | 841.27 Million | 802.88 Million |
| Other Current Liabilities | 61.28 Million | 27.91 Million | 27.31 Million | 70.66 Million | 22.87 Million | 17.3 Million |
| Total Non Current Liabilities | 175.93 Million | 203.96 Million | 37.23 Million | 49.04 Million | 90.09 Million | 15.86 Million |
| Long-Term Debt | 125.29 Million | 162.49 Million | 4.57 Million | 49.03 Million | 40.57 Million | 9.22 Million |
| Deferred Revenue Non Current | 12.25 Million | - | - | - | - | -9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.64 Million | 41.47 Million | 31.93 Million | 1000.00 | 23.94 Million | 9.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 290.42 Million | 312.13 Million | 297.81 Million | -30.82 Million | -114.65 Million | 293.38 Million |
| Stock Holders Equity | 285.1 Million | 308.74 Million | 297.81 Million | -78.81 Million | -161.3 Million | 210.95 Million |
| Common Stock | 3.59 Million | 3.59 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Retained Earnings | 86.36 Million | 109.99 Million | 274.04 Million | -102.58 Million | -185.07 Million | 187.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 285.1 Million | 308.74 Million | 297.81 Million | -78.81 Million | -161.3 Million | 210.95 Million |
| Capital Lease Obligation | 8.87 Million | 11.24 Million | 357 Thousand | 41.57 Million | 56.18 Million | 749 Thousand |
| Total Investments | 30.11 Million | 41.7 Million | 198.79 Million | 48.83 Million | 40.31 Million | 51.15 Million |
| Total Debt | 215.96 Million | 186.6 Million | 5.14 Million | 957.77 Million | 565.98 Million | 865.91 Million |
| Net Debt | 179.98 Million | 139.09 Million | -134.67 Million | 891.12 Million | 393.74 Million | 644.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 751.65 Million | 791.65 Million | 667.64 Million | 667.64 Million | 737.45 Million | 723.77 Million |
| Total Current Assets | 341.13 Million | 389.55 Million | 235.83 Million | 235.83 Million | 286.24 Million | 250.86 Million |
| Cash And Short Term Investments | 47.99 Million | 86.49 Million | 35.98 Million | 35.98 Million | 28.44 Million | 42.3 Million |
| Cash and Cash Equivalents | 47.99 Million | 86.49 Million | 35.98 Million | 35.98 Million | 28.44 Million | 42.3 Million |
| Short Term Investments | - | - | - | - | - | -17.76 Million |
| Net Receivables | 287.15 Million | 297.41 Million | 190.16 Million | 190.16 Million | 244.42 Million | 198.19 Million |
| Inventory | 5.98 Million | 5.65 Million | 5.78 Million | 5.78 Million | 13.37 Million | 10.36 Million |
| Other Current Assets | -1000.00 | 15.57 Million | 3.9 Million | 3.9 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 410.52 Million | 402.09 Million | 431.81 Million | 431.81 Million | 451.2 Million | 472.9 Million |
| Net PPE | 127.15 Million | 123.89 Million | 124.11 Million | 124.11 Million | 132.13 Million | 150.49 Million |
| Good Will And Intangible Assets | 276.51 Million | 276.8 Million | 277.57 Million | 277.57 Million | 281.21 Million | 281.24 Million |
| Good Will | 248.26 Million | 248.26 Million | 248.26 Million | 248.26 Million | 248.34 Million | 248.26 Million |
| Intangible Assets | 28.25 Million | 28.54 Million | 29.31 Million | 29.31 Million | 32.86 Million | 32.98 Million |
| Long-Term Investments | 6.85 Million | 1.4 Million | 30.11 Million | 30.11 Million | 37.1 Million | 41.17 Million |
| Tax Assets | -6.85 Million | -28.54 Million | 1.52 Million | 1.52 Million | 759 Thousand | -41.17 Million |
| Other Non Current Assets | 6.85 Million | 28.54 Million | -1.52 Million | -1.52 Million | - | 41.17 Million |
| Other Assets | -1000.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 430.9 Million | 467.45 Million | 377.21 Million | 377.21 Million | 446.7 Million | 415.28 Million |
| Total Current Liabilities | 306.27 Million | 334.96 Million | 201.28 Million | 201.28 Million | 250.6 Million | 249.15 Million |
| Account Payables | 109.9 Million | 102.07 Million | 55.66 Million | 55.66 Million | 93.67 Million | 99.22 Million |
| Tax Payables | 254 Thousand | 1.57 Million | 1.57 Million | 1.57 Million | 2.12 Million | 130 Thousand |
| Short Term Debt | 106.64 Million | 121.07 Million | 81.8 Million | 81.8 Million | 44.42 Million | 29.37 Million |
| Deferred Revenue | 32.43 Million | 1.57 Million | 2.53 Million | 2.53 Million | 2.12 Million | 53.12 Million |
| Other Current Liabilities | 57.29 Million | 110.24 Million | 61.28 Million | 61.28 Million | 110.37 Million | 67.43 Million |
| Total Non Current Liabilities | 124.63 Million | 132.49 Million | 175.93 Million | 175.93 Million | 196.09 Million | 166.12 Million |
| Long-Term Debt | 98.83 Million | 91.22 Million | 125.29 Million | 125.29 Million | 141.43 Million | 126.72 Million |
| Deferred Revenue Non Current | - | - | 12.25 Million | 12.25 Million | 9.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.12 Million | 41.26 Million | 36.64 Million | 36.64 Million | 43.23 Million | 37.64 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 320.74 Million | 324.19 Million | 290.42 Million | 290.42 Million | 290.75 Million | 308.49 Million |
| Stock Holders Equity | 314.57 Million | 318.62 Million | 285.1 Million | 285.1 Million | 285.46 Million | 303.88 Million |
| Common Stock | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million |
| Retained Earnings | 115.82 Million | 119.87 Million | 86.36 Million | 86.36 Million | 86.71 Million | 105.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 314.57 Million | 318.62 Million | 285.1 Million | 285.1 Million | 285.46 Million | 303.88 Million |
| Capital Lease Obligation | 13.98 Million | 9.09 Million | 8.87 Million | 8.87 Million | 9.69 Million | 10.02 Million |
| Total Investments | 6.85 Million | 1.4 Million | 30.11 Million | 30.11 Million | 37.1 Million | 23.4 Million |
| Total Debt | 205.47 Million | 221.39 Million | 215.96 Million | 215.96 Million | 195.55 Million | 156.1 Million |
| Net Debt | 157.48 Million | 134.9 Million | 179.98 Million | 179.98 Million | 167.1 Million | 113.79 Million |
BOMBF
AOC
039130
NYXH
002013
GKB