Norse Atlantic ASA
NORSE.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 132,840 | NOK 120,171 | NOK 79,966 | NOK 46,576 |
| - Cash | NOK 11,714 | NOK 12,245 | NOK 13,595 | NOK 9,655 |
| + Debt | NOK 843,705 | NOK 835,139 | NOK 850,695 | NOK 927,775 |
| Enterprise Value | NOK 964,831 | NOK 943,065 | NOK 917,066 | NOK 964,696 |
| Revenue | NOK 249,829 | NOK 202,582 | NOK 125,299 | NOK 123,117 |
| % Growth | 23.3% | 61.7% | 1.8% | – |
| Gross Profit | NOK 25,314 | NOK 28,958 | NOK 12,890 | -NOK 3,610 |
| % Margin | 10.1% | 14.3% | 10.3% | -2.9% |
| EBITDA | NOK 21,005 | NOK 23,177 | NOK 14,810 | -NOK 2,095 |
| % Margin | 8.4% | 11.4% | 11.8% | -1.7% |
| Net Income | -NOK 7,804 | -NOK 5,922 | -NOK 14,899 | -NOK 34,473 |
| % 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 7,698 | NOK 27,474 | NOK 30,050 | NOK 19,886 |
| Capital Expenditures | -NOK 5,427 | -NOK 4,834 | -NOK 3,577 | -NOK 4,206 |
| Free Cash Flow | NOK 2,271 | NOK 22,640 | NOK 26,473 | NOK 15,680 |