Atea ASA
ATEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 17,726,525 | NOK 14,580,000 | NOK 15,759,559 |
| - Cash | NOK 907,000 | NOK 1,066,000 | NOK 879,000 | NOK 2,004,000 |
| + Debt | NOK 1,763,000 | NOK 3,203,000 | NOK 2,238,000 | NOK 2,199,000 |
| Enterprise Value | – | NOK 19,863,525 | NOK 15,939,000 | NOK 15,954,559 |
| Revenue | NOK 8,433,000 | NOK 9,139,000 | NOK 8,553,000 | NOK 10,614,000 |
| % Growth | -7.7% | 6.9% | -19.4% | – |
| Gross Profit | NOK 561,000 | NOK 2,776,000 | NOK 2,682,000 | NOK 2,843,000 |
| % Margin | 6.7% | 30.4% | 31.4% | 26.8% |
| EBITDA | NOK 539,000 | NOK 445,000 | NOK 468,000 | NOK 570,000 |
| % Margin | 6.4% | 4.9% | 5.5% | 5.4% |
| Net Income | NOK 226,000 | NOK 157,000 | NOK 162,000 | NOK 253,000 |
| % Margin | 2.7% | 1.7% | 1.9% | 2.4% |
| EPS Diluted | 2 | 1.39 | 1.44 | 2.24 |
| % Growth | 43.9% | -3.5% | -35.7% | – |
| Operating Cash Flow | NOK 220,000 | -NOK 111,000 | -NOK 881,000 | NOK 2,154,000 |
| Capital Expenditures | -NOK 93,000 | -NOK 108,000 | -NOK 103,000 | -NOK 144,000 |
| Free Cash Flow | NOK 127,000 | -NOK 219,000 | -NOK 984,000 | NOK 2,010,000 |