ALNG ASA (OSL:ALNG)
Norway flag Norway · Delayed Price · Currency is NOK
3.700
-0.150 (-3.90%)
Aug 4, 2026, 4:16 PM CET

ALNG ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.5541.5767.5980.7251.5459.55
Revenue Growth
-28.93%-38.50%-16.27%56.62%-13.45%67.19%
Gross Profit
31.4733.664.3479.4445.3157.11
Operating Income
-1.98136.9355.9918.4130.69
Net Income
-14.28-11.1717.1138.295.821.12
Earnings Per Share
-0.10-0.080.130.290.040.16
EPS Growth
---55.17%625.00%-75.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.82023.5427.0926.0623.64
Total Debt
168.920190.75189.53207.64225.8
Net Cash (Debt)
-161.11-0-167.21-162.44-181.58-202.16
Net Cash Growth
------
Net Cash Per Share
-1.13--1.26-1.23-1.37-1.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.64-44.5270.4534.4740.47
Capital Expenditures
0--0.39-13.11-2.8-1.03
Free Cash Flow
17.64044.1357.3431.6739.45
Free Cash Flow Growth
-40.52%--23.04%81.06%-19.71%135.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.57%80.83%95.20%98.42%87.91%95.89%
Operating Margin
-5.02%2.41%54.64%69.36%35.71%51.53%
Pretax Margin
-36.12%-26.88%25.31%47.44%11.25%35.46%
Profit Margin
-36.12%-26.88%25.31%47.44%11.25%35.46%
FCF Margin
44.59%0.00%65.29%71.04%61.45%66.24%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0880.2070.051
Dividend Per Share Growth
-57.50%308.06%-
Dividend Yield
50.50%18.68%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.822.7820.974.64
Forward PE
-70.855.852.883.334.19
P/FCF Ratio
4.62-1.101.863.512.49
PS Ratio
2.021.050.721.322.161.65