ALNG ASA (OSL:ALNG)
Norway flag Norway · Delayed Price · Currency is NOK
3.360
-0.020 (-0.59%)
Aug 27, 2026, 11:32 AM CET

ALNG ASA Financials Overview

Millions USD. 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
37.841.5767.5980.7251.5459.55
Revenue Growth
-9.78%-38.50%-16.27%56.62%-13.45%67.19%
Gross Profit
29.6533.664.3479.4445.3157.11
Operating Income
-5.17133.2750.9918.0430.63
Net Income
-17.58-11.1717.1138.295.821.12
Earnings Per Share
-0.12-0.080.130.290.040.16
EPS Growth
---55.32%622.24%-74.89%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.3314.7823.5427.0926.0623.64
Total Debt
168.91178.88190.75189.53207.64225.8
Net Cash (Debt)
-135.58-164.1-167.21-162.44-181.58-202.16
Net Cash Growth
------
Net Cash Per Share
-0.91-1.24-1.26-1.23-1.37-1.53

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
14.7217.244.5270.4534.4740.47
Capital Expenditures
---0.39-13.11-2.8-1.03
Free Cash Flow
14.7217.244.1357.3431.6739.45
Free Cash Flow Growth
-38.14%-61.02%-23.04%81.06%-19.71%138.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.44%80.83%95.20%98.41%87.91%95.89%
Operating Margin
-13.67%2.41%49.22%63.17%35.00%51.44%
Pretax Margin
-46.49%-26.88%25.31%47.44%11.25%35.46%
Profit Margin
-46.49%-26.88%25.31%47.44%11.25%35.46%
FCF Margin
38.93%41.38%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
26.22%35.77%10.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.842.8318.984.66
Forward PE
-70.855.852.883.334.19
P/FCF Ratio
5.382.521.101.893.482.49
PS Ratio
1.981.040.721.342.131.65