Pyrum Innovations AG
PYRUM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 102,787 | NOK 109,598 | NOK 100,137 | NOK 89,121 |
| - Cash | NOK 5,335 | NOK 3,087 | NOK 7,292 | NOK 11,949 |
| + Debt | NOK 2,828 | NOK 2,924 | NOK 3,033 | NOK 32,413 |
| Enterprise Value | NOK 100,280 | NOK 109,434 | NOK 95,877 | NOK 109,585 |
| Revenue | NOK 495 | NOK 758 | NOK 509 | NOK 931 |
| % Growth | -34.6% | 48.8% | -45.3% | – |
| Gross Profit | NOK 238 | NOK 333 | NOK 754 | NOK 1,102 |
| % Margin | 48.1% | 44% | 148% | 118.4% |
| EBITDA | -NOK 2,370 | -NOK 2,368 | NOK 44 | -NOK 1,972 |
| % Margin | -478.2% | -312.5% | 8.6% | -211.9% |
| Net Income | -NOK 3,661 | -NOK 3,706 | -NOK 877 | -NOK 2,901 |
| % Margin | -738.9% | -489.2% | -172.2% | -311.7% |
| EPS Diluted | -1.01 | -1.02 | -0.24 | -0.89 |
| % Growth | 1% | -325% | 73% | – |
| Operating Cash Flow | -NOK 2,288 | -NOK 2,306 | -NOK 1,680 | -NOK 866 |
| Capital Expenditures | -NOK 751 | -NOK 1,258 | -NOK 2,322 | -NOK 2,517 |
| Free Cash Flow | -NOK 3,038 | -NOK 3,563 | -NOK 4,002 | -NOK 3,383 |