_id

691854ca3c536f8df23178df

Ticker

0F0J.LSE

Name

Kitron ASA

Exchange

LSE

Address

Olav Brunborgs vei 4, Billingstad, Norway, 1375

Country

UK

Sector

Industry

Currency

NOK

Website

https://kitron.com

Description

Kitron ASA operates as an electronics manufacturing services provider in Norway, Sweden, Denmark, Lithuania, Germany, Poland, the Czech Republic, India, China, Malaysia, and the United States. The company manufactures and sells electronics that are embedded in the customer's own products; and box-built electronic products. It also provides electronics manufacturing services, including automated assembly of printed circuit boards and higher-level system integration; development services, such as product development, product management, and re-engineering services; and industrialization services, including prototype manufacturing, evaluation of new products, component engineering and database, test development, design and build of high-level assembly lines, and environmental durability testing. In addition, the company offers sourcing and procurement services; logistics and distribution; redesign, repair, and maintenance; product deployment services; cable harness manufacturing and components analysis; and resilience testing services. It markets its services to the connectivity, electrification, industry, medical devices, and defense/aerospace sectors. Kitron ASA was founded in 1962 and is headquartered in Billingstad, Norway.

Last Close

77.4

Volume

6418

Current Price

76.4

Change

0.5345

Last Updated

2026-01-08T13:40:43.276Z

Image

https://logo.clearbit.com/kitron.com

Ipo Date

-

Market Cap

14391155712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1979835154

Cost Of Revenue

1822911390

Gross Profit

156923763

Operating Expenses

-

Operating Income

156923763

Interest Expense

30676825

Pretax Income

141585350

Net Income

107368890

Eps

0.5384519984413466

Dividends Per Share

-

Shares Outstanding

181842000

Income Tax Expense

34216459

EBITDA

225356680

Operating Margin

7.9261024678219245

Total Other Income Expense Net

-15338412

Cash

967222987

Short Term Investments

-

Receivables

2817256774

Inventories

1756242467

Total Current Assets

5540722229

Property Plant Equipment

831225573

Total Assets

7264137734

Payables

2650777181

Short Term Debt

517024651

Long Term Debt

-

Total Liabilities

4761081881

Equity

2501883461

Bs_currency_symbol

-

Depreciation

53094506

Change In Working Capital

324352181

Cash From Operations

518943022

Capital Expenditures

518943022

Cash From Investing

-28259397

Cash From Financing

-161286105

Net Change In Cash

322192753

Cf_currency_symbol

-

PE

0.9594

PB

6.089165141973014

ROE

4.291522433946015

ROA

1.4780679267335048

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1979835154

Quarters > 0 > income Statement > cost Of Revenue

1822911390

Quarters > 0 > income Statement > gross Profit

156923763

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

156923763

Quarters > 0 > income Statement > interest Expense

30676825

Quarters > 0 > income Statement > pretax Income

141585350

Quarters > 0 > income Statement > net Income

107368890

Quarters > 0 > income Statement > eps

0.5384519984413466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199402900

Quarters > 0 > income Statement > income Tax Expense

34216459

Quarters > 0 > income Statement > EBITDA

225356680

Quarters > 0 > income Statement > operating Margin

7.9261024678219245

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

-15338412

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

967222987

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2817256774

Quarters > 0 > balance Sheet > inventories

1756242467

Quarters > 0 > balance Sheet > total Current Assets

5540722229

Quarters > 0 > balance Sheet > property Plant Equipment

831225573

Quarters > 0 > balance Sheet > total Assets

7264137734

Quarters > 0 > balance Sheet > payables

2650777181

Quarters > 0 > balance Sheet > short Term Debt

517024651

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4761081881

Quarters > 0 > balance Sheet > equity

2501883461

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

107368890

Quarters > 0 > cash Flow > depreciation

53094506

Quarters > 0 > cash Flow > change In Working Capital

324352181

Quarters > 0 > cash Flow > cash From Operations

518943022

Quarters > 0 > cash Flow > capital Expenditures

518943022

Quarters > 0 > cash Flow > cash From Investing

-28259397

Quarters > 0 > cash Flow > cash From Financing

-161286105

Quarters > 0 > cash Flow > net Change In Cash

322192753

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5384519984413466

Quarters > 0 > ratios > PB

6.089165141973014

Quarters > 0 > ratios > ROE

4.291522433946015

Quarters > 0 > ratios > ROA

1.4780679267335048

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2044164091

Quarters > 1 > income Statement > cost Of Revenue

1348531015

Quarters > 1 > income Statement > gross Profit

695633076

Quarters > 1 > income Statement > operating Expenses

517570000

Quarters > 1 > income Statement > operating Income

178063074

Quarters > 1 > income Statement > interest Expense

26871638

Quarters > 1 > income Statement > pretax Income

151947156

Quarters > 1 > income Statement > net Income

116833210

Quarters > 1 > income Statement > eps

0.58416605

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

200000000

Quarters > 1 > income Statement > income Tax Expense

31544966

Quarters > 1 > income Statement > EBITDA

20000000

Quarters > 1 > income Statement > operating Margin

8.710801387421494

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

-26115918

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

644588328

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

227500000

Quarters > 1 > balance Sheet > inventories

144100000

Quarters > 1 > balance Sheet > total Current Assets

425900000

Quarters > 1 > balance Sheet > property Plant Equipment

71400000

Quarters > 1 > balance Sheet > total Assets

574400000

Quarters > 1 > balance Sheet > payables

177000000

Quarters > 1 > balance Sheet > short Term Debt

607017403

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

366000000

Quarters > 1 > balance Sheet > equity

208400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12700000

Quarters > 1 > cash Flow > depreciation

4500000

Quarters > 1 > cash Flow > change In Working Capital

2000000

Quarters > 1 > cash Flow > cash From Operations

19300000

Quarters > 1 > cash Flow > capital Expenditures

225361106

Quarters > 1 > cash Flow > cash From Investing

-2000000

Quarters > 1 > cash Flow > cash From Financing

-10400000

Quarters > 1 > cash Flow > net Change In Cash

5400000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.58416605

Quarters > 1 > ratios > PB

73.32053742802303

Quarters > 1 > ratios > ROE

56.0620009596929

Quarters > 1 > ratios > ROA

20.34004352367688

Quarters > 1 > ratios > FCF

-206061106

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.10080458164158212

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

164600000

Quarters > 2 > income Statement > cost Of Revenue

1766454646

Quarters > 2 > income Statement > gross Profit

151476982

Quarters > 2 > income Statement > operating Expenses

1

Quarters > 2 > income Statement > operating Income

151476981

Quarters > 2 > income Statement > interest Expense

29130188

Quarters > 2 > income Statement > pretax Income

116520755

Quarters > 2 > income Statement > net Income

88555773

Quarters > 2 > income Statement > eps

0.4451892061741219

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

198917161

Quarters > 2 > income Statement > income Tax Expense

27964981

Quarters > 2 > income Statement > EBITDA

200415698

Quarters > 2 > income Statement > operating Margin

92.02732746051034

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

-34956226

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

556458964

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2527393375

Quarters > 2 > balance Sheet > inventories

1721722727

Quarters > 2 > balance Sheet > total Current Assets

4806713020

Quarters > 2 > balance Sheet > property Plant Equipment

842085140

Quarters > 2 > balance Sheet > total Assets

6536401417

Quarters > 2 > balance Sheet > payables

1937933776

Quarters > 2 > balance Sheet > short Term Debt

570114399

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4171735305

Quarters > 2 > balance Sheet > equity

2364666111

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10000000

Quarters > 2 > cash Flow > depreciation

4600000

Quarters > 2 > cash Flow > change In Working Capital

-2500000

Quarters > 2 > cash Flow > cash From Operations

12100000

Quarters > 2 > cash Flow > capital Expenditures

140990113

Quarters > 2 > cash Flow > cash From Investing

-1600000

Quarters > 2 > cash Flow > cash From Financing

-9500000

Quarters > 2 > cash Flow > net Change In Cash

200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4451892061741219

Quarters > 2 > ratios > PB

6.426814775119852

Quarters > 2 > ratios > ROE

3.744958858591263

Quarters > 2 > ratios > ROA

1.3548092803737914

Quarters > 2 > ratios > FCF

-128890113

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.7830505042527339

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

160600000

Quarters > 3 > income Statement > cost Of Revenue

110400000

Quarters > 3 > income Statement > gross Profit

50200000

Quarters > 3 > income Statement > operating Expenses

38500000

Quarters > 3 > income Statement > operating Income

11700000

Quarters > 3 > income Statement > interest Expense

17646845

Quarters > 3 > income Statement > pretax Income

10300000

Quarters > 3 > income Statement > net Income

4900000

Quarters > 3 > income Statement > eps

0.024633369867972328

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

198917161

Quarters > 3 > income Statement > income Tax Expense

5400000

Quarters > 3 > income Statement > EBITDA

21900000

Quarters > 3 > income Statement > operating Margin

7.2851805728518055

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

-1400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

207100000

Quarters > 3 > balance Sheet > inventories

141400000

Quarters > 3 > balance Sheet > total Current Assets

402200000

Quarters > 3 > balance Sheet > property Plant Equipment

75200000

Quarters > 3 > balance Sheet > total Assets

556000000

Quarters > 3 > balance Sheet > payables

111800000

Quarters > 3 > balance Sheet > short Term Debt

54000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

357100000

Quarters > 3 > balance Sheet > equity

198900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10300000

Quarters > 3 > cash Flow > depreciation

4700000

Quarters > 3 > cash Flow > change In Working Capital

14700000

Quarters > 3 > cash Flow > cash From Operations

14300000

Quarters > 3 > cash Flow > capital Expenditures

91991194

Quarters > 3 > cash Flow > cash From Investing

-4100000

Quarters > 3 > cash Flow > cash From Financing

-10900000

Quarters > 3 > cash Flow > net Change In Cash

271351

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.024633369867972328

Quarters > 3 > ratios > PB

76.40659175666164

Quarters > 3 > ratios > ROE

2.463549522373052

Quarters > 3 > ratios > ROA

0.8812949640287769

Quarters > 3 > ratios > FCF

-77691194

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.4837558779576588

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

647200000

Annuals > 0 > income Statement > cost Of Revenue

432800000

Annuals > 0 > income Statement > gross Profit

214400000

Annuals > 0 > income Statement > operating Expenses

166400000

Annuals > 0 > income Statement > operating Income

48000000

Annuals > 0 > income Statement > interest Expense

13100000

Annuals > 0 > income Statement > pretax Income

39900000

Annuals > 0 > income Statement > net Income

28000000

Annuals > 0 > income Statement > eps

0.13999860001399986

Annuals > 0 > income Statement > dividends Per Share

12800000

Annuals > 0 > income Statement > shares Outstanding

200002000

Annuals > 0 > income Statement > income Tax Expense

11900000

Annuals > 0 > income Statement > EBITDA

71700000

Annuals > 0 > income Statement > operating Margin

7.416563658838071

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

-8100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

207100000

Annuals > 0 > balance Sheet > inventories

141400000

Annuals > 0 > balance Sheet > total Current Assets

402200000

Annuals > 0 > balance Sheet > property Plant Equipment

75200000

Annuals > 0 > balance Sheet > total Assets

556000000

Annuals > 0 > balance Sheet > payables

111800000

Annuals > 0 > balance Sheet > short Term Debt

54000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

357100000

Annuals > 0 > balance Sheet > equity

198900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

39900000

Annuals > 0 > cash Flow > depreciation

18500000

Annuals > 0 > cash Flow > change In Working Capital

800000

Annuals > 0 > cash Flow > cash From Operations

43700000

Annuals > 0 > cash Flow > capital Expenditures

9300000

Annuals > 0 > cash Flow > cash From Investing

-8600000

Annuals > 0 > cash Flow > cash From Financing

-27200000

Annuals > 0 > cash Flow > net Change In Cash

9700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.13999860001399986

Annuals > 0 > ratios > PB

76.82329210658624

Annuals > 0 > ratios > ROE

14.077425842131724

Annuals > 0 > ratios > ROA

5.0359712230215825

Annuals > 0 > ratios > FCF

34400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05315203955500618

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

775200000

Annuals > 1 > income Statement > cost Of Revenue

528300000

Annuals > 1 > income Statement > gross Profit

246900000

Annuals > 1 > income Statement > operating Expenses

176200000

Annuals > 1 > income Statement > operating Income

70700000

Annuals > 1 > income Statement > interest Expense

13300000

Annuals > 1 > income Statement > pretax Income

64700000

Annuals > 1 > income Statement > net Income

51100000

Annuals > 1 > income Statement > eps

0.2555

Annuals > 1 > income Statement > dividends Per Share

8400000

Annuals > 1 > income Statement > shares Outstanding

200000000

Annuals > 1 > income Statement > income Tax Expense

13700000

Annuals > 1 > income Statement > EBITDA

95600000

Annuals > 1 > income Statement > operating Margin

9.120227038183694

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

-6000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

39000000

Annuals > 1 > balance Sheet > short Term Investments

398427323

Annuals > 1 > balance Sheet > receivables

215700000

Annuals > 1 > balance Sheet > inventories

166400000

Annuals > 1 > balance Sheet > total Current Assets

426900000

Annuals > 1 > balance Sheet > property Plant Equipment

74800000

Annuals > 1 > balance Sheet > total Assets

580800000

Annuals > 1 > balance Sheet > payables

139400000

Annuals > 1 > balance Sheet > short Term Debt

55100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

397300000

Annuals > 1 > balance Sheet > equity

183500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

64700000

Annuals > 1 > cash Flow > depreciation

17500000

Annuals > 1 > cash Flow > change In Working Capital

-2900000

Annuals > 1 > cash Flow > cash From Operations

59000000

Annuals > 1 > cash Flow > capital Expenditures

16400000

Annuals > 1 > cash Flow > cash From Investing

-16300000

Annuals > 1 > cash Flow > cash From Financing

-29500000

Annuals > 1 > cash Flow > net Change In Cash

13100000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

0.2555

Annuals > 1 > ratios > PB

83.26975476839237

Annuals > 1 > ratios > ROE

27.84741144414169

Annuals > 1 > ratios > ROA

8.798209366391184

Annuals > 1 > ratios > FCF

42600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05495356037151703

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6486734000

Annuals > 2 > income Statement > cost Of Revenue

4445306000

Annuals > 2 > income Statement > gross Profit

2041428000

Annuals > 2 > income Statement > operating Expenses

1584877000

Annuals > 2 > income Statement > operating Income

459589000

Annuals > 2 > income Statement > interest Expense

69998000

Annuals > 2 > income Statement > pretax Income

392234000

Annuals > 2 > income Statement > net Income

287147000

Annuals > 2 > income Statement > eps

1.4347593636327298

Annuals > 2 > income Statement > dividends Per Share

49254000

Annuals > 2 > income Statement > shares Outstanding

200136000

Annuals > 2 > income Statement > income Tax Expense

105087000

Annuals > 2 > income Statement > EBITDA

638405000

Annuals > 2 > income Statement > operating Margin

7.085060062583112

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

347034000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

272698000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2245505000

Annuals > 2 > balance Sheet > inventories

1815489000

Annuals > 2 > balance Sheet > total Current Assets

4366731000

Annuals > 2 > balance Sheet > property Plant Equipment

614522000

Annuals > 2 > balance Sheet > total Assets

5874670000

Annuals > 2 > balance Sheet > payables

139800000

Annuals > 2 > balance Sheet > short Term Debt

61200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4368179000

Annuals > 2 > balance Sheet > equity

1506491000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

392234000

Annuals > 2 > cash Flow > depreciation

161411000

Annuals > 2 > cash Flow > change In Working Capital

-336805000

Annuals > 2 > cash Flow > cash From Operations

160314000

Annuals > 2 > cash Flow > capital Expenditures

96551000

Annuals > 2 > cash Flow > cash From Investing

-960467000

Annuals > 2 > cash Flow > cash From Financing

642722000

Annuals > 2 > cash Flow > net Change In Cash

-155337000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

1.4347593636327298

Annuals > 2 > ratios > PB

10.149672583506971

Annuals > 2 > ratios > ROE

19.060651540566788

Annuals > 2 > ratios > ROA

4.887883064069982

Annuals > 2 > ratios > FCF

63763000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.009829754079633912

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3711373000

Annuals > 3 > income Statement > cost Of Revenue

2449714000

Annuals > 3 > income Statement > gross Profit

1261659000

Annuals > 3 > income Statement > operating Expenses

1017242000

Annuals > 3 > income Statement > operating Income

240813000

Annuals > 3 > income Statement > interest Expense

25573000

Annuals > 3 > income Statement > pretax Income

204165000

Annuals > 3 > income Statement > net Income

152843000

Annuals > 3 > income Statement > eps

0.8426162268249252

Annuals > 3 > income Statement > dividends Per Share

125374000

Annuals > 3 > income Statement > shares Outstanding

181391000

Annuals > 3 > income Statement > income Tax Expense

51323000

Annuals > 3 > income Statement > EBITDA

333236000

Annuals > 3 > income Statement > operating Margin

6.48851516675904

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

-36648000

Annuals > 3 > income Statement > currency_symbol

NOK

Annuals > 3 > balance Sheet > cash

428035000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

132706677

Annuals > 3 > balance Sheet > inventories

880297000

Annuals > 3 > balance Sheet > total Current Assets

2690818000

Annuals > 3 > balance Sheet > property Plant Equipment

452442000

Annuals > 3 > balance Sheet > total Assets

3309417000

Annuals > 3 > balance Sheet > payables

917779000

Annuals > 3 > balance Sheet > short Term Debt

793247000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2081371000

Annuals > 3 > balance Sheet > equity

1228046000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

204165000

Annuals > 3 > cash Flow > depreciation

101048000

Annuals > 3 > cash Flow > change In Working Capital

-121422000

Annuals > 3 > cash Flow > cash From Operations

126314000

Annuals > 3 > cash Flow > capital Expenditures

45974000

Annuals > 3 > cash Flow > cash From Investing

-45974000

Annuals > 3 > cash Flow > cash From Financing

225381000

Annuals > 3 > cash Flow > net Change In Cash

303453000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

0.8426162268249252

Annuals > 3 > ratios > PB

11.284815389651529

Annuals > 3 > ratios > ROE

12.446032151890076

Annuals > 3 > ratios > ROA

4.618426750089215

Annuals > 3 > ratios > FCF

80340000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.021646975391586887

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.9594

Valuation > metrics > PB

6.089165141973014

Valuation > final Score

40

Valuation > verdict

6.3% Overvalued

Profitability > metrics > ROE

4.291522433946015

Profitability > metrics > ROA

1.9378139809650436

Profitability > metrics > Net Margin

0.0542312271721588

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9029990625930278

Risk > metrics > Interest Coverage

5.115384757060093

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7490747599895953

Liquidity > metrics > Quick Ratio

1.1946706147368626

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

43

Prev Profitabilities > 2

13

Prev Risks > 0

57

Prev Risks > 1

51

Prev Risks > 2

33

Prev Liquidities > 0

28

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:37.280Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5385

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0.4785

Earnings History > 1 > surprise Percent

797.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5873

Earnings History > 2 > eps Estimate

0.61

Earnings History > 2 > eps Difference

-0.0227

Earnings History > 2 > surprise Percent

-3.7213

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4452

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3619

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6076

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3745

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7231

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5581

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-13

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9239

Earnings History > 10 > eps Estimate

0.5896

Earnings History > 10 > eps Difference

0.3343

Earnings History > 10 > surprise Percent

56.6995

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.823

Earnings History > 11 > eps Estimate

0.8129

Earnings History > 11 > eps Difference

0.0101

Earnings History > 11 > surprise Percent

1.2425

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5

Earnings History > 12 > eps Estimate

0.5699

Earnings History > 12 > eps Difference

-0.0699

Earnings History > 12 > surprise Percent

-12.2653

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

0.265

Earnings History > 13 > eps Difference

0.115

Earnings History > 13 > surprise Percent

43.3962

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.33

Earnings History > 14 > eps Estimate

0.32

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2255

Earnings History > 15 > eps Estimate

0.3305

Earnings History > 15 > eps Difference

-0.105

Earnings History > 15 > surprise Percent

-31.77

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

0.215

Earnings History > 16 > eps Difference

-0.015

Earnings History > 16 > surprise Percent

-6.9767

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1631

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

-0.0369

Earnings History > 17 > surprise Percent

-18.45

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-07

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.27

Earnings History > 18 > eps Estimate

0.3175

Earnings History > 18 > eps Difference

-0.0475

Earnings History > 18 > surprise Percent

-14.9606

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.25

Earnings History > 19 > eps Estimate

0.3044

Earnings History > 19 > eps Difference

-0.0544

Earnings History > 19 > surprise Percent

-17.8712

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.26

Earnings History > 20 > eps Estimate

0.2846

Earnings History > 20 > eps Difference

-0.0246

Earnings History > 20 > surprise Percent

-8.6437

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.35

Earnings History > 21 > eps Estimate

0.4

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-12.5

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-09

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.36

Earnings History > 22 > eps Estimate

0.19

Earnings History > 22 > eps Difference

0.17

Earnings History > 22 > surprise Percent

89.4737

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0.22

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

9.0909

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0.22

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-13.6364

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

0.14

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-10

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.21

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-4.7619

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0.19

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

10.5263

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.16

Earnings History > 28 > eps Estimate

0.19

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-15.7895

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0.14

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-14.2857

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-12

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2

Earnings History > 30 > eps Estimate

0.18

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

11.1111

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-20

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.15

Earnings History > 31 > eps Estimate

0.15

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.17

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.17

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.09

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.09

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-13

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.18

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.18

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.12

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.12

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.14

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-25

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1083

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1083

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1238

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.058

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-