EQVA ASA financials
EQVA ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXH9Q807 Financial statements
(NOK, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | NOK 1.02B | NOK 644.6M |
| Employee benefits expense | NOK 370.4M | NOK 273.3M |
| Raw materials & consumables used | NOK 529.4M | NOK 275.5M |
| Operating profit (EBIT) | NOK 63.9M | NOK 10.5M |
| Finance costs | NOK 29.2M | NOK 33.3M |
| Profit before tax | NOK 36.4M | -NOK 18.8M |
| Income tax expense | NOK 5.2M | NOK 1.1M |
| Profit for the year | NOK 31.2M | -NOK 21.8M |
| — attributable to owners | NOK 29.9M | -NOK 23.7M |
| — attributable to NCI | NOK 1.4M | NOK 1.9M |
| Total comprehensive income | NOK 31.2M | -NOK 21.8M |
| Per share | ||
| Basic EPS | NOK 0.40 | NOK -0.33 |
| Diluted EPS | NOK 0.37 | NOK -0.33 |
| Free cash flow / share | NOK 1.26 | NOK -0.86 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 116.6M | -NOK 51.0M |
| Income taxes paid | NOK 1.6M | NOK 1.4M |
| Net cash from investing activities | NOK 37.3M | NOK 18.6M |
| Purchase of PP&E (capex) | NOK 10.1M | NOK 5.6M |
| Net cash from financing activities | -NOK 94.2M | NOK 8.0M |
| Dividends paid | NOK 14.4M | NOK 0 |
| Proceeds from borrowings | NOK 71.6M | NOK 81.2M |
| Repayments of borrowings | NOK 121.7M | NOK 57.5M |
| Lease liability payments | NOK 4.3M | NOK 2.5M |
| Balance sheet | ||
| Total assets | NOK 829.3M | NOK 667.6M |
| Non-current assets | NOK 453.4M | NOK 431.8M |
| Property, plant & equipment | NOK 116.2M | NOK 111.8M |
| Right-of-use assets | NOK 18.9M | NOK 12.3M |
| Intangible assets & goodwill | NOK 281.6M | NOK 248.3M |
| Current assets | NOK 375.9M | NOK 235.8M |
| Inventories | NOK 21.3M | NOK 5.8M |
| Trade & other receivables | NOK 175.3M | NOK 99.5M |
| Cash & equivalents | NOK 99.4M | NOK 36.0M |
| Total equity | NOK 312.0M | NOK 290.4M |
| Non-controlling interests | -NOK 5.7M | NOK 5.3M |
| Non-current liabilities | NOK 134.3M | NOK 175.9M |
| Long-term borrowings | NOK 94.6M | NOK 125.3M |
| Lease liabilities (non-current) | NOK 15.7M | NOK 8.9M |
| Current liabilities | NOK 382.9M | NOK 201.3M |
| Lease liabilities (current) | NOK 4.4M | NOK 3.4M |
| Derived metrics | ||
| Free cash flow | NOK 106.4M | -NOK 56.6M |
| Operating margin | 6.0% | 1.6% |
| Net margin | 2.9% | -3.3% |
| Return on equity | 10.0% | -7.5% |
| Cash conversion ratio | 3.73× | 2.34× |
| Capex coverage | 11.49× | -9.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | NOK 29.7M | -NOK 20.0M |
| Adjustments For Decrease Increase In Inventories | -NOK 2.0M | NOK 4.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 64.9M | -NOK 18.2M |
| Adjustments For Finance Income Cost | -NOK 27.5M | -NOK 26.2M |
| Adjustments For Income Tax Expense | NOK 5.2M | NOK 1.1M |
| Adjustments For Increase Decrease In Contract Liabilities | NOK 5.2M | -NOK 4.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 22.5M | NOK 5.0M |
| Adjustments For Undistributed Profits of Associates | NOK 0 | -NOK 3.1M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 0.40 | NOK -0.33 |
| Cash Advances and Loans Made To Related Parties | NOK 19.2M | NOK 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | NOK 82.8M | NOK 23.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 9.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 7.7M | NOK 0 |
| Cash Repayments of Advances and Loans From Related Parties | NOK 0 | -NOK 6.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 1.4M | NOK 1.9M |
| Comprehensive Income Attributable To Owners of Parent | NOK 29.9M | -NOK 23.7M |
| Current Contract Assets | NOK 62.8M | NOK 72.5M |
| Current Contract Liabilities | NOK 5.2M | NOK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 87.9M | NOK 78.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 69.3M | NOK 28.8M |
| Current Tax Liabilities Current | NOK 840.0K | NOK 1.6M |
| Depreciation Expense | NOK 15.0M | NOK 15.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 0.37 | NOK -0.33 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 0.00 | — |
| Equity and Liabilities | NOK 829.3M | NOK 667.6M |
| Finance Income | NOK 1.7M | NOK 7.1M |
| Increase Decrease In Cash and Cash Equivalents | NOK 59.7M | -NOK 24.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 12.3M | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | NOK 100.0K |
| Increase Decrease Through Treasury Share Transactions | NOK 451.0K | — |
| Intangible Assets Other Than Goodwill | NOK 27.8M | NOK 29.3M |
| Interest Paid Classified As Financing Activities | NOK 19.7M | NOK 16.8M |
| Investments In Associates Accounted For Using Equity Method | NOK 0 | NOK 21.3M |
| Issued Capital | NOK 3.8M | NOK 3.6M |
| Liabilities | NOK 517.3M | NOK 377.2M |
| Noncurrent Receivables Due From Associates | NOK 0 | NOK 5.0M |
| Other Adjustments For Noncash Items | NOK 0 | NOK 1.4M |
| Other Comprehensive Income | — | NOK 0 |
| Other Current Liabilities | NOK 127.0M | NOK 33.4M |
| Other Current Receivables | NOK 17.0M | NOK 22.1M |
| Other Expense By Nature | NOK 120.0M | NOK 95.8M |
| Other Noncurrent Liabilities | NOK 24.0M | NOK 41.8M |
| Other Noncurrent Receivables | NOK 8.9M | NOK 3.8M |
| Other Revenue | NOK 38.0M | NOK 10.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 0 | NOK 376.0K |
| Proceeds From Government Grants Classified As Investing Activities | -NOK 1.7M | NOK 2.7M |
| Proceeds From Issuing Shares | NOK 11.6M | NOK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 451.0K | -NOK 1.2M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | NOK 62.0M | NOK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | NOK 0 | NOK 13.2M |
| Profit Loss From Continuing Operations | NOK 31.2M | -NOK 19.9M |
| Profit Loss From Discontinued Operations | NOK 0 | -NOK 1.9M |
| Purchase of Treasury Shares | — | NOK 14.0K |
| Restricted Cash and Cash Equivalents | NOK 16.6M | NOK 12.9M |
| Retained Earnings | NOK 102.3M | NOK 86.4M |
| Revenue and Operating Income | NOK 1.10B | NOK 670.2M |
| Revenue From Contracts With Customers | NOK 1.06B | NOK 659.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 0 | -NOK 3.1M |
| Share Premium | NOK 211.6M | NOK 195.2M |
| Trade and Other Current Payables To Trade Suppliers | NOK 88.3M | NOK 55.7M |
| Treasury Shares | NOK 23.0K | NOK 30.0K |
Methodology
Every line item above is a fact tagged in EQVA ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.