Aqua Bio Technology ASA (OSL:ABTEC)
Norway flag Norway · Delayed Price · Currency is NOK
5.02
-0.18 (-3.46%)
At close: Sep 11, 2026

Aqua Bio Technology ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.677.5310.8718.747.161.98
Revenue Growth
--30.73%-41.96%161.63%262.49%143.11%
Gross Profit
4.556.423.910.42.471.02
Operating Income
-4.75-11.67-35.73-29.28-20.71-17.86
Net Income
-30.6997.71-363.38-21.02-18.74-19.11
Earnings Per Share
-4.4738.60-267.00-34.50-46.24-49.73
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
-7.0810.8718.6571.06
United States
0.450.45--0.070.91
Total
5.677.5310.8718.747.161.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.92.6665.021.8613.36
Total Debt
72.87108.77186.4752.7116.917.12
Net Cash (Debt)
-68.97-106.11-180.46-47.69-15.046.23
Net Cash Growth
-----37.34%
Net Cash Per Share
-10.05-41.92-132.60-78.08-36.2916.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.34-8.15-56.21-19.27-15.45-20.97
Capital Expenditures
---1.07-0.07--
Free Cash Flow
-6.34-8.15-57.27-19.34-15.45-20.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.35%85.22%35.83%55.51%34.52%51.82%
Operating Margin
-83.84%-154.89%-328.56%-156.29%-289.21%-903.89%
Pretax Margin
-497.80%-327.05%-1112.22%-111.26%-261.85%-967.45%
Profit Margin
-541.63%1297.15%-3341.77%-112.21%-261.62%-967.45%
FCF Margin
-111.92%-108.23%-526.69%-103.24%-215.73%-1061.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.75----
Forward PE
-11.3411.3411.3411.3411.34
PS Ratio
13.269.7021.0210.0821.03137.71