Techstep ASA
TECH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 432 | NOK 413 | NOK 414 | NOK 470 |
| - Cash | NOK 10 | NOK 19 | NOK 9 | NOK 27 |
| + Debt | NOK 193 | NOK 166 | NOK 157 | NOK 167 |
| Enterprise Value | NOK 614 | NOK 560 | NOK 561 | NOK 610 |
| Revenue | NOK 222 | NOK 247 | NOK 249 | NOK 313 |
| % Growth | -10% | -0.6% | -20.4% | – |
| Gross Profit | NOK 57 | NOK 57 | NOK 56 | NOK 119 |
| % Margin | 25.6% | 23.2% | 22.3% | 38.2% |
| EBITDA | NOK 39 | NOK 34 | NOK 31 | NOK 49 |
| % Margin | 17.5% | 13.6% | 12.6% | 15.8% |
| Net Income | -NOK 9 | -NOK 15 | -NOK 16 | -NOK 4 |
| % Margin | -3.8% | -6.2% | -6.6% | -1.4% |
| EPS Diluted | -0.25 | -0.44 | -0.48 | -0.13 |
| % Growth | 43.2% | 8.3% | -269.2% | – |
| Operating Cash Flow | NOK 2 | NOK 54 | NOK 2 | NOK 71 |
| Capital Expenditures | -NOK 33 | -NOK 38 | -NOK 36 | -NOK 49 |
| Free Cash Flow | -NOK 31 | NOK 16 | -NOK 34 | NOK 12 |