Aqua Bio Technology ASA (OSL:ABTEC)
Norway flag Norway · Delayed Price · Currency is NOK
4.710
-0.290 (-5.80%)
At close: Aug 24, 2026

Aqua Bio Technology ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.537.5310.8718.747.161.98
Revenue Growth
-30.73%-30.73%-41.96%161.63%262.49%143.11%
Gross Profit
6.426.423.910.42.471.02
Operating Income
-11.67-11.67-35.73-29.28-20.71-17.86
Net Income
97.7197.71-363.38-21.02-18.74-19.11
Earnings Per Share
38.6038.60-267.00-34.50-46.24-49.73
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
7.087.0810.8718.6571.06
United States
0.450.45--0.070.91
Total
7.537.5310.8718.747.161.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.662.6665.021.8613.36
Total Debt
108.77108.77186.4752.7116.917.12
Net Cash (Debt)
-106.11-106.11-180.46-47.69-15.046.23
Net Cash Growth
-----37.34%
Net Cash Per Share
-41.92-41.92-132.60-78.08-36.2916.22

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.750.75----
Forward PE
-11.3411.3411.3411.3411.34
PS Ratio
9.689.7021.0210.0821.03137.71