Norse Atlantic ASA
NORSE.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 133 | NOK 120 | NOK 80 | NOK 47 |
| - Cash | NOK 12 | NOK 12 | NOK 14 | NOK 10 |
| + Debt | NOK 844 | NOK 835 | NOK 851 | NOK 928 |
| Enterprise Value | NOK 965 | NOK 943 | NOK 917 | NOK 965 |
| Revenue | NOK 250 | NOK 203 | NOK 125 | NOK 123 |
| % Growth | 23.3% | 61.7% | 1.8% | – |
| Gross Profit | NOK 25 | NOK 29 | NOK 13 | -NOK 4 |
| % Margin | 10.1% | 14.3% | 10.3% | -2.9% |
| EBITDA | NOK 21 | NOK 23 | NOK 15 | -NOK 2 |
| % Margin | 8.4% | 11.4% | 11.8% | -1.7% |
| Net Income | -NOK 8 | -NOK 6 | -NOK 15 | -NOK 34 |
| % Margin | -3.1% | -2.9% | -11.9% | -28% |
| EPS Diluted | -0.05 | -0.04 | -0.1 | -0.26 |
| % Growth | -25% | 60% | 61.5% | – |
| Operating Cash Flow | NOK 8 | NOK 27 | NOK 30 | NOK 20 |
| Capital Expenditures | -NOK 5 | -NOK 5 | -NOK 4 | -NOK 4 |
| Free Cash Flow | NOK 2 | NOK 23 | NOK 26 | NOK 16 |