AutoStore Holdings Ltd. (OSL:AUTO)
Norway · Delayed Price · Currency is NOK 15.83
-0.32 (-1.98%)
Nov 12, 2026, 4:25 PM CET
AutoStore Holdings 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 | Sep '26 Sep 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 | 729.6 | 538.6 | 601.4 | 645.7 | 583.5 | 325.8 |
Revenue Growth | 39.29% | -10.44% | -6.86% | 10.66% | 79.10% | 80.50% |
Gross Profit Gross Profit Growth | 528.8 | 389.9 | 439.8 | 438.1 | 340.7 | 218 |
Operating Income Operating Income Growth | 232.3 | 142.1 | 223.7 | 225.5 | 167 | -3.6 |
Net Income Net Income Growth | 169.7 | 81.8 | 136.6 | -32.6 | 99.7 | -50.1 |
Earnings Per Share EPS Growth | - | 0.02 | 0.04 | -0.01 | 0.03 | -0.02 |
EPS Growth | - | -40.00% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 from Sales of AutoStore System Revenue from Sales of AutoStore System Growth | - | 540.8 | 601.8 | 644.8 | 584.5 | 325.3 |
Revenue from Rendering of Services Revenue from Rendering of Services Growth | - | 0.2 | 0.5 | 1.7 | 0.6 | 0.4 |
Other Operating Income Other Operating Income Growth | - | -2.4 | -0.9 | -0.8 | -1.5 | 1.8 |
Revenue (Total) Revenue (Total) Growth | 729.7 | 538.6 | 601.4 | 645.7 | 583.5 | 327.6 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 151.2 | 90.1 | 296.1 | 253.3 | 174.8 | 146.9 |
Total Debt Total Debt Growth | 192.6 | 269.7 | 544.1 | 669.6 | 458.5 | 452.8 |
Net Cash (Debt) Net Cash Growth | -41.4 | -179.6 | -248 | -416.3 | -283.7 | -305.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.05 | -0.07 | -0.12 | -0.08 | -0.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 221.4 | 94.3 | 143.4 | 152.5 | 101.4 | 80.7 |
Capital Expenditures CapEx Growth | -2.8 | -9.9 | -15.6 | -15.5 | -9 | -2.8 |
Free Cash Flow Free Cash Flow Growth | 218.6 | 84.4 | 127.8 | 137 | 92.4 | 77.9 |
Free Cash Flow Growth | 62.29% | -33.96% | -6.71% | 48.27% | 18.61% | 0.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 72.48% | 72.39% | 73.13% | 67.85% | 58.39% | 66.91% |
Operating Margin | 31.84% | 26.38% | 37.20% | 34.92% | 28.62% | -1.10% |
Pretax Margin | 29.70% | 19.64% | 29.28% | -7.17% | 21.80% | -18.26% |
Profit Margin | 23.26% | 15.19% | 22.71% | -5.05% | 17.09% | -15.38% |
FCF Margin | 29.96% | 15.67% | 21.25% | 21.22% | 15.83% | 23.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 32.73 | 48.16 | 24.05 | - | 60.90 | - |
Forward PE | 25.87 | 33.72 | 19.58 | 39.33 | 30.17 | 78.03 |
P/FCF Ratio | 25.41 | 46.68 | 25.71 | 48.27 | 65.71 | 168.97 |
PS Ratio | 7.61 | 7.31 | 5.46 | 10.24 | 10.41 | 40.40 |