_id

695fb30bc2e91020a7bd4125

Ticker

0DSJ.LSE

Name

NRC Group ASA

Exchange

LSE

Address

Lysaker Torg 25, Lysaker, Norway, 1366

Country

UK

Sector

Industry

Currency

NOK

Website

https://www.nrcgroup.com

Description

NRC Group ASA, together with its subsidiaries, engages in the rail infrastructure business in Norway, Sweden, and Finland. The company offers groundwork services, including excavations, transport, masses sorting, and ditching, as well as water and drainage systems; and signaling systems, digital telecom systems, electro, tracks, and station buildings and terminals, as well as catenary systems comprising wires, masts, switches, and return current systems. It also provides complementary services, such as concrete work, recycling, demolition, and mass transport services; and specialized trackwork services. In addition, the company offers railway construction and maintenance, civil construction, and environmental services; and related infrastructure services, including bridges and crossings, as well as electrical installations for rail, light rail, and metro segments. NRC Group ASA was incorporated in 1995 and is headquartered in Lysaker, Norway.

Last Close

8.9

Volume

6548

Current Price

8.85

Change

-0.08

Last Updated

2026-01-08T13:37:15.499Z

Ipo Date

-

Market Cap

486849152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1818000000

Cost Of Revenue

1752000000

Gross Profit

66000000

Operating Expenses

-

Operating Income

66000000

Interest Expense

23000000

Pretax Income

42000000

Net Income

31000000

Eps

0.17923789204675217

Dividends Per Share

-

Shares Outstanding

41558400

Income Tax Expense

11000000

EBITDA

118000000

Operating Margin

3.6303630363036308

Total Other Income Expense Net

-24000000

Cash

-

Short Term Investments

-

Receivables

1985000000

Inventories

33000000

Total Current Assets

2043000000

Property Plant Equipment

533000000

Total Assets

4468000000

Payables

1741000000

Short Term Debt

218000000

Long Term Debt

-

Total Liabilities

2715000000

Equity

1753000000

Bs_currency_symbol

-

Depreciation

52000000

Change In Working Capital

-190000000

Cash From Operations

-115000000

Capital Expenditures

4000000

Cash From Investing

35000000

Cash From Financing

-39000000

Net Change In Cash

-123000000

Cf_currency_symbol

-

PE

6.3214

PB

0.8731587706788363

ROE

1.7683970336565886

ROA

0.693822739480752

FCF

-119000000

Fcf Percent

-0.06545654565456546

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1818000000

Quarters > 0 > income Statement > cost Of Revenue

1752000000

Quarters > 0 > income Statement > gross Profit

66000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

66000000

Quarters > 0 > income Statement > interest Expense

23000000

Quarters > 0 > income Statement > pretax Income

42000000

Quarters > 0 > income Statement > net Income

31000000

Quarters > 0 > income Statement > eps

0.17923789204675217

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172954500

Quarters > 0 > income Statement > income Tax Expense

11000000

Quarters > 0 > income Statement > EBITDA

118000000

Quarters > 0 > income Statement > operating Margin

3.6303630363036308

Quarters > 0 > income Statement > total Other Income Expense Net

-24000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1985000000

Quarters > 0 > balance Sheet > inventories

33000000

Quarters > 0 > balance Sheet > total Current Assets

2043000000

Quarters > 0 > balance Sheet > property Plant Equipment

533000000

Quarters > 0 > balance Sheet > total Assets

4468000000

Quarters > 0 > balance Sheet > payables

1741000000

Quarters > 0 > balance Sheet > short Term Debt

218000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2715000000

Quarters > 0 > balance Sheet > equity

1753000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31000000

Quarters > 0 > cash Flow > depreciation

52000000

Quarters > 0 > cash Flow > change In Working Capital

-190000000

Quarters > 0 > cash Flow > cash From Operations

-115000000

Quarters > 0 > cash Flow > capital Expenditures

4000000

Quarters > 0 > cash Flow > cash From Investing

35000000

Quarters > 0 > cash Flow > cash From Financing

-39000000

Quarters > 0 > cash Flow > net Change In Cash

-123000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17923789204675217

Quarters > 0 > ratios > PB

0.8731587706788363

Quarters > 0 > ratios > ROE

1.7683970336565886

Quarters > 0 > ratios > ROA

0.693822739480752

Quarters > 0 > ratios > FCF

-119000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06545654565456546

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1763000000

Quarters > 1 > income Statement > cost Of Revenue

52000000

Quarters > 1 > income Statement > gross Profit

1711000000

Quarters > 1 > income Statement > operating Expenses

1651000000

Quarters > 1 > income Statement > operating Income

60000000

Quarters > 1 > income Statement > interest Expense

23000000

Quarters > 1 > income Statement > pretax Income

37000000

Quarters > 1 > income Statement > net Income

31000000

Quarters > 1 > income Statement > eps

0.18000000023225807

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

172222222

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

112000000

Quarters > 1 > income Statement > operating Margin

3.403289846851957

Quarters > 1 > income Statement > total Other Income Expense Net

-23000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

123000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1971000000

Quarters > 1 > balance Sheet > inventories

38000000

Quarters > 1 > balance Sheet > total Current Assets

2161000000

Quarters > 1 > balance Sheet > property Plant Equipment

563000000

Quarters > 1 > balance Sheet > total Assets

4630000000

Quarters > 1 > balance Sheet > payables

1922000000

Quarters > 1 > balance Sheet > short Term Debt

203000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2907000000

Quarters > 1 > balance Sheet > equity

1723000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

37000000

Quarters > 1 > cash Flow > depreciation

52000000

Quarters > 1 > cash Flow > change In Working Capital

-23000000

Quarters > 1 > cash Flow > cash From Operations

83000000

Quarters > 1 > cash Flow > capital Expenditures

4000000

Quarters > 1 > cash Flow > cash From Investing

-7000000

Quarters > 1 > cash Flow > cash From Financing

-78000000

Quarters > 1 > cash Flow > net Change In Cash

9000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18000000023225807

Quarters > 1 > ratios > PB

0.8846005018572257

Quarters > 1 > ratios > ROE

1.7991874637260592

Quarters > 1 > ratios > ROA

0.6695464362850972

Quarters > 1 > ratios > FCF

79000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04480998298355077

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1264000000

Quarters > 2 > income Statement > cost Of Revenue

52000000

Quarters > 2 > income Statement > gross Profit

1212000000

Quarters > 2 > income Statement > operating Expenses

1239000000

Quarters > 2 > income Statement > operating Income

-27000000

Quarters > 2 > income Statement > interest Expense

20000000

Quarters > 2 > income Statement > pretax Income

-47000000

Quarters > 2 > income Statement > net Income

-41000000

Quarters > 2 > income Statement > eps

-0.24000046829359667

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170833000

Quarters > 2 > income Statement > income Tax Expense

-6000000

Quarters > 2 > income Statement > EBITDA

27000000

Quarters > 2 > income Statement > operating Margin

-2.1360759493670884

Quarters > 2 > income Statement > total Other Income Expense Net

-20000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

114000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1650000000

Quarters > 2 > balance Sheet > inventories

28000000

Quarters > 2 > balance Sheet > total Current Assets

1825000000

Quarters > 2 > balance Sheet > property Plant Equipment

559000000

Quarters > 2 > balance Sheet > total Assets

4248000000

Quarters > 2 > balance Sheet > payables

1611000000

Quarters > 2 > balance Sheet > short Term Debt

196000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2596000000

Quarters > 2 > balance Sheet > equity

1652000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-47000000

Quarters > 2 > cash Flow > depreciation

53000000

Quarters > 2 > cash Flow > change In Working Capital

-166000000

Quarters > 2 > cash Flow > cash From Operations

-150000000

Quarters > 2 > cash Flow > capital Expenditures

7000000

Quarters > 2 > cash Flow > cash From Investing

-7000000

Quarters > 2 > cash Flow > cash From Financing

-72000000

Quarters > 2 > cash Flow > net Change In Cash

-243000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.24000046829359667

Quarters > 2 > ratios > PB

0.9151767857142857

Quarters > 2 > ratios > ROE

-2.4818401937046004

Quarters > 2 > ratios > ROA

-0.9651600753295668

Quarters > 2 > ratios > FCF

-157000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12420886075949367

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1737000000

Quarters > 3 > income Statement > cost Of Revenue

52000000

Quarters > 3 > income Statement > gross Profit

1685000000

Quarters > 3 > income Statement > operating Expenses

1704000000

Quarters > 3 > income Statement > operating Income

-2000000

Quarters > 3 > income Statement > interest Expense

19000000

Quarters > 3 > income Statement > pretax Income

-38000000

Quarters > 3 > income Statement > net Income

-113000000

Quarters > 3 > income Statement > eps

-0.6999981415978541

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

161429000

Quarters > 3 > income Statement > income Tax Expense

75000000

Quarters > 3 > income Statement > EBITDA

34000000

Quarters > 3 > income Statement > operating Margin

-0.11514104778353484

Quarters > 3 > income Statement > total Other Income Expense Net

-36000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

357000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1723000000

Quarters > 3 > balance Sheet > inventories

25000000

Quarters > 3 > balance Sheet > total Current Assets

2141000000

Quarters > 3 > balance Sheet > property Plant Equipment

573000000

Quarters > 3 > balance Sheet > total Assets

4603000000

Quarters > 3 > balance Sheet > payables

480000000

Quarters > 3 > balance Sheet > short Term Debt

203000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2893000000

Quarters > 3 > balance Sheet > equity

1710000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-38000000

Quarters > 3 > cash Flow > depreciation

52000000

Quarters > 3 > cash Flow > change In Working Capital

170000000

Quarters > 3 > cash Flow > cash From Operations

198000000

Quarters > 3 > cash Flow > capital Expenditures

10000000

Quarters > 3 > cash Flow > cash From Investing

-19000000

Quarters > 3 > cash Flow > cash From Financing

157000000

Quarters > 3 > cash Flow > net Change In Cash

349000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6999981415978541

Quarters > 3 > ratios > PB

0.8354658771929824

Quarters > 3 > ratios > ROE

-6.608187134502924

Quarters > 3 > ratios > ROA

-2.454920703888768

Quarters > 3 > ratios > FCF

188000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10823258491652274

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6892000000

Annuals > 0 > income Statement > cost Of Revenue

5701000000

Annuals > 0 > income Statement > gross Profit

1191000000

Annuals > 0 > income Statement > operating Expenses

2011000000

Annuals > 0 > income Statement > operating Income

-820000000

Annuals > 0 > income Statement > interest Expense

84000000

Annuals > 0 > income Statement > pretax Income

-919000000

Annuals > 0 > income Statement > net Income

-1000000000

Annuals > 0 > income Statement > eps

-10.429812576268004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95879000

Annuals > 0 > income Statement > income Tax Expense

81000000

Annuals > 0 > income Statement > EBITDA

-622000000

Annuals > 0 > income Statement > operating Margin

-11.897852582704585

Annuals > 0 > income Statement > total Other Income Expense Net

-99000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

357000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1723000000

Annuals > 0 > balance Sheet > inventories

25000000

Annuals > 0 > balance Sheet > total Current Assets

2141000000

Annuals > 0 > balance Sheet > property Plant Equipment

573000000

Annuals > 0 > balance Sheet > total Assets

4603000000

Annuals > 0 > balance Sheet > payables

480000000

Annuals > 0 > balance Sheet > short Term Debt

203000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2893000000

Annuals > 0 > balance Sheet > equity

1710000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1000000000

Annuals > 0 > cash Flow > depreciation

844000000

Annuals > 0 > cash Flow > change In Working Capital

30000000

Annuals > 0 > cash Flow > cash From Operations

31000000

Annuals > 0 > cash Flow > capital Expenditures

49000000

Annuals > 0 > cash Flow > cash From Investing

3000000

Annuals > 0 > cash Flow > cash From Financing

-67000000

Annuals > 0 > cash Flow > net Change In Cash

-12000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-10.429812576268004

Annuals > 0 > ratios > PB

0.4962158771929824

Annuals > 0 > ratios > ROE

-58.47953216374269

Annuals > 0 > ratios > ROA

-21.724961981316532

Annuals > 0 > ratios > FCF

-18000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00261172373766686

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6732000000

Annuals > 1 > income Statement > cost Of Revenue

5387000000

Annuals > 1 > income Statement > gross Profit

1345000000

Annuals > 1 > income Statement > operating Expenses

1240000000

Annuals > 1 > income Statement > operating Income

105000000

Annuals > 1 > income Statement > interest Expense

85000000

Annuals > 1 > income Statement > pretax Income

45000000

Annuals > 1 > income Statement > net Income

38000000

Annuals > 1 > income Statement > eps

0.5099999994631579

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74509804

Annuals > 1 > income Statement > income Tax Expense

8000000

Annuals > 1 > income Statement > EBITDA

331000000

Annuals > 1 > income Statement > operating Margin

1.5597147950089125

Annuals > 1 > income Statement > total Other Income Expense Net

-60000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

369000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1469000000

Annuals > 1 > balance Sheet > inventories

35000000

Annuals > 1 > balance Sheet > total Current Assets

1873000000

Annuals > 1 > balance Sheet > property Plant Equipment

712000000

Annuals > 1 > balance Sheet > total Assets

5143000000

Annuals > 1 > balance Sheet > payables

572000000

Annuals > 1 > balance Sheet > short Term Debt

217000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2714000000

Annuals > 1 > balance Sheet > equity

2429000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

37000000

Annuals > 1 > cash Flow > depreciation

211000000

Annuals > 1 > cash Flow > change In Working Capital

117000000

Annuals > 1 > cash Flow > cash From Operations

376000000

Annuals > 1 > cash Flow > capital Expenditures

35000000

Annuals > 1 > cash Flow > cash From Investing

89000000

Annuals > 1 > cash Flow > cash From Financing

-553000000

Annuals > 1 > cash Flow > net Change In Cash

-103000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.5099999994631579

Annuals > 1 > ratios > PB

0.2714745843557019

Annuals > 1 > ratios > ROE

1.5644298065047344

Annuals > 1 > ratios > ROA

0.7388683647676453

Annuals > 1 > ratios > FCF

341000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05065359477124183

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7030000000

Annuals > 2 > income Statement > cost Of Revenue

6247000000

Annuals > 2 > income Statement > gross Profit

783000000

Annuals > 2 > income Statement > operating Expenses

1022000000

Annuals > 2 > income Statement > operating Income

-239000000

Annuals > 2 > income Statement > interest Expense

62000000

Annuals > 2 > income Statement > pretax Income

-313000000

Annuals > 2 > income Statement > net Income

-364000000

Annuals > 2 > income Statement > eps

-4.996159339764681

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72855963

Annuals > 2 > income Statement > income Tax Expense

51000000

Annuals > 2 > income Statement > EBITDA

-14000000

Annuals > 2 > income Statement > operating Margin

-3.399715504978663

Annuals > 2 > income Statement > total Other Income Expense Net

-73000000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

472000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1240000000

Annuals > 2 > balance Sheet > inventories

29000000

Annuals > 2 > balance Sheet > total Current Assets

1927000000

Annuals > 2 > balance Sheet > property Plant Equipment

748000000

Annuals > 2 > balance Sheet > total Assets

5191000000

Annuals > 2 > balance Sheet > payables

504000000

Annuals > 2 > balance Sheet > short Term Debt

328000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2879000000

Annuals > 2 > balance Sheet > equity

2310000000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

-364000000

Annuals > 2 > cash Flow > depreciation

222000000

Annuals > 2 > cash Flow > change In Working Capital

-51000000

Annuals > 2 > cash Flow > cash From Operations

235000000

Annuals > 2 > cash Flow > capital Expenditures

47000000

Annuals > 2 > cash Flow > cash From Investing

-29000000

Annuals > 2 > cash Flow > cash From Financing

-366000000

Annuals > 2 > cash Flow > net Change In Cash

-154000000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-4.996159339764681

Annuals > 2 > ratios > PB

0.2791234946103896

Annuals > 2 > ratios > ROE

-15.757575757575756

Annuals > 2 > ratios > ROA

-7.0121363899056055

Annuals > 2 > ratios > FCF

188000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0267425320056899

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5957000000

Annuals > 3 > income Statement > cost Of Revenue

4832000000

Annuals > 3 > income Statement > gross Profit

1125000000

Annuals > 3 > income Statement > operating Expenses

990000000

Annuals > 3 > income Statement > operating Income

75000000

Annuals > 3 > income Statement > interest Expense

66000000

Annuals > 3 > income Statement > pretax Income

-24000000

Annuals > 3 > income Statement > net Income

-27000000

Annuals > 3 > income Statement > eps

-0.37028949589364035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72915922

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

335000000

Annuals > 3 > income Statement > operating Margin

1.2590229981534329

Annuals > 3 > income Statement > total Other Income Expense Net

-66000000

Annuals > 3 > income Statement > currency_symbol

NOK

Annuals > 3 > balance Sheet > cash

626000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1244000000

Annuals > 3 > balance Sheet > inventories

28000000

Annuals > 3 > balance Sheet > total Current Assets

2013000000

Annuals > 3 > balance Sheet > property Plant Equipment

698000000

Annuals > 3 > balance Sheet > total Assets

5587000000

Annuals > 3 > balance Sheet > payables

359000000

Annuals > 3 > balance Sheet > short Term Debt

319000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2966000000

Annuals > 3 > balance Sheet > equity

2619000000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

-27000000

Annuals > 3 > cash Flow > depreciation

260000000

Annuals > 3 > cash Flow > change In Working Capital

160000000

Annuals > 3 > cash Flow > cash From Operations

358000000

Annuals > 3 > cash Flow > capital Expenditures

25000000

Annuals > 3 > cash Flow > cash From Investing

34000000

Annuals > 3 > cash Flow > cash From Financing

-377000000

Annuals > 3 > cash Flow > net Change In Cash

16000000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

-0.37028949589364035

Annuals > 3 > ratios > PB

0.24639400904925543

Annuals > 3 > ratios > ROE

-1.0309278350515463

Annuals > 3 > ratios > ROA

-0.4832647216753177

Annuals > 3 > ratios > FCF

333000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.055900621118012424

Annuals > 3 > health Score

28

Valuation > metrics > PE

6.3214

Valuation > metrics > PB

0.8731587706788363

Valuation > final Score

90

Valuation > verdict

24.7% Undervalued

Profitability > metrics > ROE

1.7683970336565886

Profitability > metrics > ROA

1.5173764072442486

Profitability > metrics > Net Margin

0.017051705170517052

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5487735310895607

Risk > metrics > Interest Coverage

2.869565217391304

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0428790199081164

Liquidity > metrics > Quick Ratio

1.0260336906584993

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

25

Prev Risks > 2

30

Prev Liquidities > 0

75

Prev Liquidities > 1

75

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:10.279Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

NOK

Earnings History > 0 > eps Actual

0.66

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NOK

Earnings History > 1 > eps Actual

0.508

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NOK

Earnings History > 2 > eps Actual

-0.5766

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NOK

Earnings History > 3 > eps Actual

-5.3937

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NOK

Earnings History > 4 > eps Actual

0.6442

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NOK

Earnings History > 5 > eps Actual

0.4386

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NOK

Earnings History > 6 > eps Actual

-0.6579

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NOK

Earnings History > 7 > eps Actual

-0.1234

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NOK

Earnings History > 8 > eps Actual

0.7953

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NOK

Earnings History > 9 > eps Actual

-0.0137

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NOK

Earnings History > 10 > eps Actual

-1.0284

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NOK

Earnings History > 11 > eps Actual

-0.2468

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NOK

Earnings History > 12 > eps Actual

0.55

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NOK

Earnings History > 13 > eps Actual

-0.0963

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NOK

Earnings History > 14 > eps Actual

-1.28

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NOK

Earnings History > 15 > eps Actual

-0.1666

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NOK

Earnings History > 16 > eps Actual

0.92

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NOK

Earnings History > 17 > eps Actual

0.2048

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NOK

Earnings History > 18 > eps Actual

-2.13

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NOK

Earnings History > 19 > eps Actual

-1.19

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NOK

Earnings History > 20 > eps Actual

0.7481

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NOK

Earnings History > 21 > eps Actual

0.9

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NOK

Earnings History > 22 > eps Actual

-0.4294

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NOK

Earnings History > 23 > eps Actual

2.1015

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NOK

Earnings History > 24 > eps Actual

1.61

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NOK

Earnings History > 25 > eps Actual

0.3821

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NOK

Earnings History > 26 > eps Actual

-0.3614

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NOK

Earnings History > 27 > eps Actual

0.39

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NOK

Earnings History > 28 > eps Actual

1.4718

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-