Techstep ASA
TECH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 431,770 | NOK 413,144 | NOK 413,893 | NOK 470,116 |
| - Cash | NOK 10,345 | NOK 18,832 | NOK 9,412 | NOK 27,113 |
| + Debt | NOK 192,577 | NOK 166,128 | NOK 156,594 | NOK 167,312 |
| Enterprise Value | NOK 614,002 | NOK 560,440 | NOK 561,075 | NOK 610,315 |
| Revenue | NOK 222,407 | NOK 247,230 | NOK 248,745 | NOK 312,525 |
| % Growth | -10% | -0.6% | -20.4% | – |
| Gross Profit | NOK 56,940 | NOK 57,260 | NOK 55,516 | NOK 119,408 |
| % Margin | 25.6% | 23.2% | 22.3% | 38.2% |
| EBITDA | NOK 38,906 | NOK 33,672 | NOK 31,388 | NOK 49,381 |
| % Margin | 17.5% | 13.6% | 12.6% | 15.8% |
| Net Income | -NOK 8,533 | -NOK 15,212 | -NOK 16,419 | -NOK 4,461 |
| % 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 1,508 | NOK 53,929 | NOK 2,235 | NOK 71,326 |
| Capital Expenditures | -NOK 32,910 | -NOK 37,699 | -NOK 35,812 | -NOK 49,491 |
| Free Cash Flow | -NOK 31,402 | NOK 16,230 | -NOK 33,577 | NOK 11,809 |