Atlantic Sapphire ASA (OSL:ASA)
Norway flag Norway · Delayed Price · Currency is NOK
0.8950
-0.0050 (-0.56%)
Aug 4, 2026, 4:25 PM CET

Atlantic Sapphire ASA Financials Overview

Millions USD. 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
43.2943.2922.821418.9516.85
Revenue Growth
30.51%89.71%63.05%-26.16%12.48%168.76%
Gross Profit
-34.5-34.5-57.9-67.37-57.29-51.24
Operating Income
-64.99-64.99-89.76-91.19-87.35-97.54
Net Income
-191.26-191.26-167.32-133.76-65.01-132.78
Earnings Per Share
-5.33-5.33-17.19-340.39-880.00-2680.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
42.8142.8120.4713.6518.612.72
Canada
0.480.482.350.350.350.6
Total
43.2943.2922.821418.9516.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.82.829.4522.5423.6817.01
Total Debt
113.16113.1663.8744.7849.4753.17
Net Cash (Debt)
-110.36-110.36-34.43-22.25-25.79-36.15
Net Cash Growth
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Net Cash Per Share
-3.08-3.08-3.54-56.61-349.03-727.65

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
-61.06-61.06-87.37-77.76-52.9-71.24
Capital Expenditures
-3.96-3.96-9.11-19.6-56.44-58.08
Free Cash Flow
-65.02-65.02-96.48-97.36-109.35-129.32
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-79.70%-79.70%-253.73%---
Operating Margin
-150.13%-150.13%-393.37%-651.60%-460.86%-578.86%
Pretax Margin
-441.82%-441.82%-733.25%-955.76%-342.97%-787.95%
Profit Margin
-441.82%-441.82%-733.25%-955.76%-342.97%-787.95%
FCF Margin
-150.19%-150.19%-422.80%-695.68%-576.90%-767.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.98201.27201.27201.27201.27
PS Ratio
0.070.572.529.066.1025.91