_id

691855053c536f8df23178fd

Ticker

0FS8.LSE

Name

REC Silicon ASA

Exchange

LSE

Address

Lysaker Torg 5, Lysaker, Norway, 1324

Country

UK

Sector

Industry

Currency

NOK

Website

https://www.recsilicon.com

Description

REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries in Norway and internationally. The company offers various Signature Silane gas, a pure form of silicon that produces product for fuel industries comprising specialty gases, including Dichlorosilane, Monochlorosilane, and Disilane for use in the manufacturing processes of flat panel displays, semiconductors, and solar cells; and solar grade polysilicon, including NextSi used for multi crystalline and monocrystalline solar ingot and wafer production in the manufacturing of solar modules. It also provides electronic grade polysilicon consisting of float zone-based devices are used in motor control and power conversion processes for hybrid and electric vehicles, wind energy, and high voltage transmission, 5G communications, high-speed trains, internet of things, and big data, as well as Czochralski for manufacturing of semiconductor wafers used in memory processors, optics, and micro electromechanical systems. The company was formerly known as Renewable Energy Corporation ASA and changed its name to REC Silicon ASA in October 2013. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway.

Last Close

1.077

Volume

4337

Current Price

1.077

Change

0.037

Last Updated

2026-01-08T13:43:15.250Z

Image

https://logo.clearbit.com/www.recsilicon.com

Ipo Date

-

Market Cap

2666544128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

170638595

Cost Of Revenue

279685745

Gross Profit

-109047150

Operating Expenses

23600000

Operating Income

-109047150

Interest Expense

7800000

Pretax Income

-189822816

Net Income

-141357416

Eps

-0.3029087483550652

Dividends Per Share

-

Shares Outstanding

2565380096

Income Tax Expense

-

EBITDA

-8300000

Operating Margin

-63.90532575587604

Total Other Income Expense Net

-80775666

Cash

104766900

Short Term Investments

-

Receivables

70842380

Inventories

21600000

Total Current Assets

448003220

Property Plant Equipment

1054653460

Total Assets

1502656680

Payables

352216340

Short Term Debt

6400000

Long Term Debt

-

Total Liabilities

5733243880

Equity

-423800000

Bs_currency_symbol

-

Depreciation

2700000

Change In Working Capital

-1400000

Cash From Operations

-16600000

Capital Expenditures

700000

Cash From Investing

-

Cash From Financing

18300000

Net Change In Cash

1700000

Cf_currency_symbol

-

PE

-

PB

-1.1859367634709768

ROE

33.354746578574805

ROA

-9.407166512579574

FCF

-17300000

Fcf Percent

-0.10138386336338505

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

170638595

Quarters > 0 > income Statement > cost Of Revenue

279685745

Quarters > 0 > income Statement > gross Profit

-109047150

Quarters > 0 > income Statement > operating Expenses

23600000

Quarters > 0 > income Statement > operating Income

-109047150

Quarters > 0 > income Statement > interest Expense

7800000

Quarters > 0 > income Statement > pretax Income

-189822816

Quarters > 0 > income Statement > net Income

-141357416

Quarters > 0 > income Statement > eps

-0.3029087483550652

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

466666667

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8300000

Quarters > 0 > income Statement > operating Margin

-63.90532575587604

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

-80775666

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

104766900

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70842380

Quarters > 0 > balance Sheet > inventories

21600000

Quarters > 0 > balance Sheet > total Current Assets

448003220

Quarters > 0 > balance Sheet > property Plant Equipment

1054653460

Quarters > 0 > balance Sheet > total Assets

1502656680

Quarters > 0 > balance Sheet > payables

352216340

Quarters > 0 > balance Sheet > short Term Debt

6400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5733243880

Quarters > 0 > balance Sheet > equity

-423800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14000000

Quarters > 0 > cash Flow > depreciation

2700000

Quarters > 0 > cash Flow > change In Working Capital

-1400000

Quarters > 0 > cash Flow > cash From Operations

-16600000

Quarters > 0 > cash Flow > capital Expenditures

700000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18300000

Quarters > 0 > cash Flow > net Change In Cash

1700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3029087483550652

Quarters > 0 > ratios > PB

-1.1859367634709768

Quarters > 0 > ratios > ROE

33.354746578574805

Quarters > 0 > ratios > ROA

-9.407166512579574

Quarters > 0 > ratios > FCF

-17300000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10138386336338505

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19900000

Quarters > 1 > income Statement > cost Of Revenue

5300000

Quarters > 1 > income Statement > gross Profit

14600000

Quarters > 1 > income Statement > operating Expenses

25000000

Quarters > 1 > income Statement > operating Income

-10400000

Quarters > 1 > income Statement > interest Expense

7400000

Quarters > 1 > income Statement > pretax Income

-8900000

Quarters > 1 > income Statement > net Income

-6900000

Quarters > 1 > income Statement > eps

-0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

345000000

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

4000000

Quarters > 1 > income Statement > operating Margin

-52.26130653266332

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

1500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7500000

Quarters > 1 > balance Sheet > inventories

22900000

Quarters > 1 > balance Sheet > total Current Assets

47200000

Quarters > 1 > balance Sheet > property Plant Equipment

107700000

Quarters > 1 > balance Sheet > total Assets

155000000

Quarters > 1 > balance Sheet > payables

42600000

Quarters > 1 > balance Sheet > short Term Debt

267400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

564900000

Quarters > 1 > balance Sheet > equity

-409900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6900000

Quarters > 1 > cash Flow > depreciation

5500000

Quarters > 1 > cash Flow > change In Working Capital

-1600000

Quarters > 1 > cash Flow > cash From Operations

-15700000

Quarters > 1 > cash Flow > capital Expenditures

1600000

Quarters > 1 > cash Flow > cash From Investing

-1500000

Quarters > 1 > cash Flow > cash From Financing

8700000

Quarters > 1 > cash Flow > net Change In Cash

-8500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02

Quarters > 1 > ratios > PB

-0.9064771895584288

Quarters > 1 > ratios > ROE

1.6833373993656988

Quarters > 1 > ratios > ROA

-4.451612903225807

Quarters > 1 > ratios > FCF

-17300000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8693467336683417

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21400000

Quarters > 2 > income Statement > cost Of Revenue

4600000

Quarters > 2 > income Statement > gross Profit

16800000

Quarters > 2 > income Statement > operating Expenses

23800000

Quarters > 2 > income Statement > operating Income

-7000000

Quarters > 2 > income Statement > interest Expense

7800000

Quarters > 2 > income Statement > pretax Income

-14700000

Quarters > 2 > income Statement > net Income

-24900000

Quarters > 2 > income Statement > eps

-0.059197481848482975

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

420626000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4500000

Quarters > 2 > income Statement > operating Margin

-32.71028037383177

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

-7700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6700000

Quarters > 2 > balance Sheet > inventories

26100000

Quarters > 2 > balance Sheet > total Current Assets

60200000

Quarters > 2 > balance Sheet > property Plant Equipment

108800000

Quarters > 2 > balance Sheet > total Assets

169200000

Quarters > 2 > balance Sheet > payables

48700000

Quarters > 2 > balance Sheet > short Term Debt

9400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

572200000

Quarters > 2 > balance Sheet > equity

-403000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-24900000

Quarters > 2 > cash Flow > depreciation

2400000

Quarters > 2 > cash Flow > change In Working Capital

-2800000

Quarters > 2 > cash Flow > cash From Operations

-24700000

Quarters > 2 > cash Flow > capital Expenditures

6700000

Quarters > 2 > cash Flow > cash From Investing

-6600000

Quarters > 2 > cash Flow > cash From Financing

37800000

Quarters > 2 > cash Flow > net Change In Cash

6500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.059197481848482975

Quarters > 2 > ratios > PB

-1.1241047196029776

Quarters > 2 > ratios > ROE

6.1786600496277915

Quarters > 2 > ratios > ROA

-14.716312056737587

Quarters > 2 > ratios > FCF

-31400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4672897196261683

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29700000

Quarters > 3 > income Statement > cost Of Revenue

11700000

Quarters > 3 > income Statement > gross Profit

18000000

Quarters > 3 > income Statement > operating Expenses

25200000

Quarters > 3 > income Statement > operating Income

-7200000

Quarters > 3 > income Statement > interest Expense

8000000

Quarters > 3 > income Statement > pretax Income

-15700000

Quarters > 3 > income Statement > net Income

-313500000

Quarters > 3 > income Statement > eps

-0.75

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

418000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

242600000

Quarters > 3 > income Statement > operating Margin

-24.242424242424242

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

-8500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16100000

Quarters > 3 > balance Sheet > inventories

27400000

Quarters > 3 > balance Sheet > total Current Assets

63800000

Quarters > 3 > balance Sheet > property Plant Equipment

108100000

Quarters > 3 > balance Sheet > total Assets

172100000

Quarters > 3 > balance Sheet > payables

41800000

Quarters > 3 > balance Sheet > short Term Debt

9000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

550200000

Quarters > 3 > balance Sheet > equity

-378100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-313500000

Quarters > 3 > cash Flow > depreciation

250300000

Quarters > 3 > cash Flow > change In Working Capital

37900000

Quarters > 3 > cash Flow > cash From Operations

-24300000

Quarters > 3 > cash Flow > capital Expenditures

10800000

Quarters > 3 > cash Flow > cash From Investing

-10700000

Quarters > 3 > cash Flow > cash From Financing

21700000

Quarters > 3 > cash Flow > net Change In Cash

-13300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.75

Quarters > 3 > ratios > PB

-1.1906532663316582

Quarters > 3 > ratios > ROE

82.91457286432161

Quarters > 3 > ratios > ROA

-182.16153399186518

Quarters > 3 > ratios > FCF

-35100000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1818181818181819

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

140800000

Annuals > 0 > income Statement > cost Of Revenue

36600000

Annuals > 0 > income Statement > gross Profit

104200000

Annuals > 0 > income Statement > operating Expenses

132700000

Annuals > 0 > income Statement > operating Income

-28500000

Annuals > 0 > income Statement > interest Expense

28400000

Annuals > 0 > income Statement > pretax Income

-104200000

Annuals > 0 > income Statement > net Income

-457400000

Annuals > 0 > income Statement > eps

-1.090000071491041

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

419633000

Annuals > 0 > income Statement > income Tax Expense

200000

Annuals > 0 > income Statement > EBITDA

242400000

Annuals > 0 > income Statement > operating Margin

-20.241477272727273

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

-75700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16100000

Annuals > 0 > balance Sheet > inventories

27400000

Annuals > 0 > balance Sheet > total Current Assets

63800000

Annuals > 0 > balance Sheet > property Plant Equipment

108100000

Annuals > 0 > balance Sheet > total Assets

172100000

Annuals > 0 > balance Sheet > payables

41800000

Annuals > 0 > balance Sheet > short Term Debt

110000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

550200000

Annuals > 0 > balance Sheet > equity

-378100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-457400000

Annuals > 0 > cash Flow > depreciation

270900000

Annuals > 0 > cash Flow > change In Working Capital

54500000

Annuals > 0 > cash Flow > cash From Operations

-132000000

Annuals > 0 > cash Flow > capital Expenditures

91300000

Annuals > 0 > cash Flow > cash From Investing

-89600000

Annuals > 0 > cash Flow > cash From Financing

60900000

Annuals > 0 > cash Flow > net Change In Cash

-160700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.090000071491041

Annuals > 0 > ratios > PB

-1.1953047897381646

Annuals > 0 > ratios > ROE

120.97328749008199

Annuals > 0 > ratios > ROA

-265.77571179546777

Annuals > 0 > ratios > FCF

-223300000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5859375

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

141100000

Annuals > 1 > income Statement > cost Of Revenue

17500000

Annuals > 1 > income Statement > gross Profit

123600000

Annuals > 1 > income Statement > operating Expenses

67600000

Annuals > 1 > income Statement > operating Income

55500000

Annuals > 1 > income Statement > interest Expense

16000000

Annuals > 1 > income Statement > pretax Income

30500000

Annuals > 1 > income Statement > net Income

30500000

Annuals > 1 > income Statement > eps

0.07251545411317166

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

420600000

Annuals > 1 > income Statement > income Tax Expense

22232105

Annuals > 1 > income Statement > EBITDA

68900000

Annuals > 1 > income Statement > operating Margin

39.33380581148122

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

-25000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

170900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22000000

Annuals > 1 > balance Sheet > inventories

58500000

Annuals > 1 > balance Sheet > total Current Assets

260700000

Annuals > 1 > balance Sheet > property Plant Equipment

290900000

Annuals > 1 > balance Sheet > total Assets

552900000

Annuals > 1 > balance Sheet > payables

41400000

Annuals > 1 > balance Sheet > short Term Debt

38300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

476500000

Annuals > 1 > balance Sheet > equity

76400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

30500000

Annuals > 1 > cash Flow > depreciation

22400000

Annuals > 1 > cash Flow > change In Working Capital

9100000

Annuals > 1 > cash Flow > cash From Operations

-86200000

Annuals > 1 > cash Flow > capital Expenditures

145700000

Annuals > 1 > cash Flow > cash From Investing

-8700000

Annuals > 1 > cash Flow > cash From Financing

165000000

Annuals > 1 > cash Flow > net Change In Cash

65600000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

0.07251545411317166

Annuals > 1 > ratios > PB

5.929138743455497

Annuals > 1 > ratios > ROE

39.92146596858639

Annuals > 1 > ratios > ROA

5.5163682401881

Annuals > 1 > ratios > FCF

-231900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.6435152374202693

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

147800000

Annuals > 2 > income Statement > cost Of Revenue

30800000

Annuals > 2 > income Statement > gross Profit

117000000

Annuals > 2 > income Statement > operating Expenses

174500000

Annuals > 2 > income Statement > operating Income

-66200000

Annuals > 2 > income Statement > interest Expense

20000000

Annuals > 2 > income Statement > pretax Income

-87000000

Annuals > 2 > income Statement > net Income

-86800000

Annuals > 2 > income Statement > eps

-0.20760583592442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

418100000

Annuals > 2 > income Statement > income Tax Expense

-200000

Annuals > 2 > income Statement > EBITDA

-43500000

Annuals > 2 > income Statement > operating Margin

-44.79025710419486

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

-159800000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

105300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16900000

Annuals > 2 > balance Sheet > inventories

38300000

Annuals > 2 > balance Sheet > total Current Assets

167500000

Annuals > 2 > balance Sheet > property Plant Equipment

151300000

Annuals > 2 > balance Sheet > total Assets

319900000

Annuals > 2 > balance Sheet > payables

31800000

Annuals > 2 > balance Sheet > short Term Debt

113800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

259500000

Annuals > 2 > balance Sheet > equity

60400000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

-87000000

Annuals > 2 > cash Flow > depreciation

23400000

Annuals > 2 > cash Flow > change In Working Capital

11600000

Annuals > 2 > cash Flow > cash From Operations

-42100000

Annuals > 2 > cash Flow > capital Expenditures

55900000

Annuals > 2 > cash Flow > cash From Investing

-54800000

Annuals > 2 > cash Flow > cash From Financing

98800000

Annuals > 2 > cash Flow > net Change In Cash

-5200000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-0.20760583592442

Annuals > 2 > ratios > PB

7.45519370860927

Annuals > 2 > ratios > ROE

-143.7086092715232

Annuals > 2 > ratios > ROA

-27.13347921225383

Annuals > 2 > ratios > FCF

-98000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6630581867388363

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

143200000

Annuals > 3 > income Statement > cost Of Revenue

25700000

Annuals > 3 > income Statement > gross Profit

117500000

Annuals > 3 > income Statement > operating Expenses

137600000

Annuals > 3 > income Statement > operating Income

-20000000

Annuals > 3 > income Statement > interest Expense

22800000

Annuals > 3 > income Statement > pretax Income

-43500000

Annuals > 3 > income Statement > net Income

-30100000

Annuals > 3 > income Statement > eps

-0.08082706766917293

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

372400000

Annuals > 3 > income Statement > income Tax Expense

-13400000

Annuals > 3 > income Statement > EBITDA

7800000

Annuals > 3 > income Statement > operating Margin

-13.966480446927374

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

-119300000

Annuals > 3 > income Statement > currency_symbol

NOK

Annuals > 3 > balance Sheet > cash

110500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24100000

Annuals > 3 > balance Sheet > inventories

33100000

Annuals > 3 > balance Sheet > total Current Assets

177600000

Annuals > 3 > balance Sheet > property Plant Equipment

116400000

Annuals > 3 > balance Sheet > total Assets

294900000

Annuals > 3 > balance Sheet > payables

7200000

Annuals > 3 > balance Sheet > short Term Debt

13900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

261600000

Annuals > 3 > balance Sheet > equity

33300000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

-43500000

Annuals > 3 > cash Flow > depreciation

28500000

Annuals > 3 > cash Flow > change In Working Capital

9500000

Annuals > 3 > cash Flow > cash From Operations

-14600000

Annuals > 3 > cash Flow > capital Expenditures

8300000

Annuals > 3 > cash Flow > cash From Investing

-6800000

Annuals > 3 > cash Flow > cash From Financing

-3000000

Annuals > 3 > cash Flow > net Change In Cash

-24400000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

-0.08082706766917293

Annuals > 3 > ratios > PB

12.044288288288287

Annuals > 3 > ratios > ROE

-90.39039039039038

Annuals > 3 > ratios > ROA

-10.206849779586301

Annuals > 3 > ratios > FCF

-22900000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.15991620111731844

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.3029087483550652

Valuation > metrics > PB

-1.1859367634709768

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

33.354746578574805

Profitability > metrics > ROA

-31.55276785733817

Profitability > metrics > Net Margin

-0.8284023670026116

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.980403846153846

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2492549000974134

Liquidity > metrics > Quick Ratio

1.1890234003280498

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

12

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

14

Prev Liquidities > 1

55

Prev Liquidities > 2

67

Updated At

2026-01-20T22:52:54.328Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3361

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.6554

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-8.2201

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.3387

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.2966

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.6894

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.6181

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3745

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.8381

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6298

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6795

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5298

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1809

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3072

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0706

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1214

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1966

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.7217

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.4378

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3567

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.4814

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.6396

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.2725

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.7893

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2656

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.6347

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-11.8114

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.8642

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-4.9141

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-3.8168

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-2.1683

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.8986

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.1408

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-3.2229

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.6164

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-2.1873

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-3.7527

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.083

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-1.0117

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.543

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

3.5706

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

3.2154

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.6469

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-