Aqualis ASA (OSL:AQUA)
Norway · Delayed Price · Currency is NOK 8.80
-0.18 (-2.00%)
At close: Aug 26, 2026
Aqualis ASA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 349.66 | 354.36 | 309.62 | 251.23 | 167.9 | 150.75 |
Revenue Growth | -0.11% | 14.45% | 23.24% | 49.63% | 11.38% | 95.74% |
Gross Profit Gross Profit Growth | 349.66 | 354.36 | 309.62 | 251.23 | 167.9 | 150.75 |
Operating Income Operating Income Growth | 5.35 | 3.35 | 10.76 | 17.25 | 12.87 | 7.45 |
Net Income Net Income Growth | 0.57 | -5.62 | 4.36 | 8.4 | 6.2 | 3.22 |
Earnings Per Share EPS Growth | 0.00 | -0.04 | 0.03 | 0.07 | 0.06 | 0.03 |
EPS Growth | - | - | -57.14% | 16.67% | 100.00% | 66.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ABL ABL Growth | 152.55 | 147.09 | 142.63 | 138.79 | 125.36 | - |
OWC OWC Growth | 29.85 | 33.42 | 34.23 | 41.62 | 30.74 | 24.11 |
Longitude Longitude Growth | 22.83 | 22.05 | 13.27 | 12.39 | 11.19 | 8.88 |
AGR AGR Growth | 145.34 | 153.26 | 120.9 | 66.22 | 6.47 | - |
Eliminations/Corporate Eliminations/Corporate Growth | -0.91 | -1.46 | -1.41 | -7.78 | -5.86 | -16.9 |
Total Total Growth | 349.66 | 354.36 | 309.62 | 251.23 | 167.9 | 150.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.7 | 15.96 | 20.89 | 28.16 | 32.1 | 20.99 |
Total Debt Total Debt Growth | 37.27 | 29.28 | 22.65 | 19.57 | 22.13 | 15.49 |
Net Cash (Debt) Net Cash Growth | -28.57 | -13.32 | -1.76 | 8.59 | 9.97 | 5.5 |
Net Cash Growth | - | - | - | -13.80% | 81.37% | -49.80% |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.10 | -0.01 | 0.07 | 0.09 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.05 | 10.41 | 8.87 | 11.55 | 19.29 | 0.29 |
Capital Expenditures CapEx Growth | -3.03 | -3.53 | -3.37 | -2.42 | -1.86 | -0.53 |
Free Cash Flow Free Cash Flow Growth | -4.08 | 6.89 | 5.5 | 9.13 | 17.42 | -0.24 |
Free Cash Flow Growth | - | 25.29% | -39.81% | -47.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 1.53% | 0.95% | 3.48% | 6.87% | 7.67% | 4.94% |
Pretax Margin | 1.28% | -0.42% | 2.45% | 4.95% | 6.35% | 4.10% |
Profit Margin | 0.16% | -1.58% | 1.41% | 3.34% | 3.69% | 2.14% |
FCF Margin | -1.17% | 1.94% | 1.77% | 3.63% | 10.38% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.089 | 0.075 | 0.074 | 0.066 | 0.062 |
Dividend Per Share Growth | 5.88% | 19.33% | 1.16% | 12.10% | 5.68% | 18.91% |
Dividend Yield | 10.02% | 10.88% | 10.23% | 7.11% | 5.55% | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 228.08 | - | 25.16 | 18.97 | 26.18 | 35.56 |
Forward PE | 8.96 | 7.11 | 8.52 | 9.18 | 11.29 | 9.85 |
P/FCF Ratio | - | 16.61 | 19.96 | 17.45 | 9.31 | - |
PS Ratio | 0.34 | 0.32 | 0.35 | 0.63 | 0.97 | 0.76 |