Aqua Bio Technology ASA (OSL:ABTEC)
Norway flag Norway · Delayed Price · Currency is NOK
4.220
-0.300 (-6.64%)
At close: Aug 4, 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
13.817.5310.8718.747.161.98
Revenue Growth
23.95%-30.73%-41.96%161.63%262.49%143.11%
Gross Profit
12.76.423.910.42.471.02
Operating Income
-11.67-11.67-85.74-15.78-16.37-17.86
Net Income
97.7197.71-363.38-21.02-18.74-19.11
Earnings Per Share
38.6038.60-267.00-34.50-46.00-49.50
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
-----44.17%
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
00-1.07-0.0700
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
91.94%85.22%35.83%55.51%34.52%51.82%
Operating Margin
-84.49%-154.89%-788.49%-84.25%-228.56%-903.89%
Pretax Margin
-178.40%-327.05%-1112.22%-111.26%-261.85%-967.45%
Profit Margin
-178.40%-327.05%-1110.36%-112.21%-261.62%-967.45%
FCF Margin
-59.04%-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
0.6729.70----
Forward PE
-11.3411.3411.3411.3411.34
PS Ratio
8.6823572.901051.10503.291049.926874.54