Statement Of Cash Flows [Abstract]

Eqva ASA - Filing #5715221

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 362 NOK
31 234 NOK
0 NOK
0 NOK
0 NOK
29 872 NOK
29 872 NOK
0 NOK
21 802 NOK
0 NOK
1 932 NOK
0 NOK
23 733 NOK
23 733 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 168 NOK
1 098 NOK
Adjustments for decrease (increase) in inventories
2 018 NOK
4 679 NOK
Adjustments for decrease (increase) in trade accounts receivable
64 933 NOK
18 208 NOK
Adjustments for increase (decrease) in trade accounts payable
22 486 NOK
4 993 NOK
Adjustments for undistributed profits of associates
0 NOK
3 061 NOK
Other adjustments for non-cash items
0 NOK
1 401 NOK
Cash flows from (used in) operating activities
116 572 NOK
51 000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 NOK
9 231 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 700 NOK
0 NOK
Purchase of property, plant and equipment, classified as investing activities
10 145 NOK
5 613 NOK
Proceeds from government grants, classified as investing activities
1 735 NOK
2 745 NOK
Cash flows from (used in) investing activities
37 333 NOK
18 598 NOK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 NOK
376,000 NOK
Proceeds from issuing shares
11 628 NOK
0 NOK
Proceeds from borrowings, classified as financing activities
71 649 NOK
81 220 NOK
Repayments of borrowings, classified as financing activities
121 725 NOK
57 453 NOK
Payments of lease liabilities, classified as financing activities
4 295 NOK
2 549 NOK
Dividends paid, classified as financing activities
14 397 NOK
0 NOK
Interest paid, classified as financing activities
19 721 NOK
16 795 NOK
Cash flows from (used in) financing activities
94 179 NOK
7 962 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
59 726 NOK
24 441 NOK
Cash and cash equivalents
99 377 NOK
35 984 NOK

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