Atlantic Sapphire ASA (OSL:ASA)
Norway flag Norway · Delayed Price · Currency is NOK
0.7800
0.00 (0.00%)
Sep 14, 2026, 3:43 PM CET

Atlantic Sapphire 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
48.2343.2922.821418.9516.85
Revenue Growth
11.40%89.71%63.05%-26.16%12.48%168.76%
Gross Profit
-27.03-34.5-57.9-67.37-57.29-51.24
Operating Income
-54.69-64.99-89.76-91.19-87.35-97.54
Net Income
-186.12-191.26-167.32-133.76-65.01-132.78
Earnings Per Share
-5.19-5.33-17.19-340.39-880.00-2680.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
50.0942.8120.4713.6518.612.72
Canada
-1.860.482.350.350.350.6
Total
48.2343.2922.821418.9516.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.452.829.4522.5423.6817.01
Total Debt
143.47113.1663.8744.7849.4753.17
Net Cash (Debt)
-135.02-110.36-34.43-22.25-25.79-36.15
Net Cash Growth
------
Net Cash Per Share
-3.77-3.08-3.54-56.61-349.03-727.65

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
-47.34-61.06-87.37-77.76-52.9-71.24
Capital Expenditures
-4.74-3.96-9.11-19.6-56.44-58.08
Free Cash Flow
-52.08-65.02-96.48-97.36-109.35-129.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-56.04%-79.70%-253.73%---
Operating Margin
-113.40%-150.13%-393.37%-651.60%-460.86%-578.86%
Pretax Margin
-385.93%-441.82%-733.25%-955.76%-342.97%-787.95%
Profit Margin
-385.93%-441.82%-733.25%-955.76%-342.97%-787.95%
FCF Margin
-107.98%-150.19%-422.80%-695.68%-576.90%-767.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.98201.27201.27201.27201.27
PS Ratio
0.060.572.529.066.1025.91