Napatech A/S
NAPA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,715,417 | NOK 1,307,009 | NOK 1,608,802 |
| - Cash | NOK 184,791 | NOK 133,411 | NOK 34,598 | NOK 64,341 |
| + Debt | NOK 8,574 | NOK 48,849 | NOK 52,790 | NOK 52,434 |
| Enterprise Value | – | NOK 1,630,855 | NOK 1,325,201 | NOK 1,596,895 |
| Revenue | NOK 63,445 | NOK 31,571 | NOK 23,849 | NOK 37,678 |
| % Growth | 101% | 32.4% | -36.7% | – |
| Gross Profit | -NOK 3,511 | NOK 21,126 | NOK 16,771 | NOK 24,609 |
| % Margin | -5.5% | 66.9% | 70.3% | 65.3% |
| EBITDA | -NOK 8,944 | -NOK 19,457 | -NOK 29,024 | -NOK 15,805 |
| % Margin | -14.1% | -61.6% | -121.7% | -41.9% |
| Net Income | -NOK 17,737 | -NOK 28,334 | -NOK 36,809 | -NOK 18,451 |
| % Margin | -28% | -89.7% | -154.3% | -49% |
| EPS Diluted | -0.16 | -0.26 | -0.37 | -0.18 |
| % Growth | 38.5% | 29.7% | -105.6% | – |
| Operating Cash Flow | -NOK 671 | -NOK 18,643 | -NOK 25,674 | -NOK 32,940 |
| Capital Expenditures | -NOK 924 | -NOK 2,480 | -NOK 3,746 | -NOK 3,927 |
| Free Cash Flow | -NOK 1,594 | -NOK 21,123 | -NOK 29,420 | -NOK 36,867 |