Bergen Carbon Solutions AS (OSL:BCS)
Norway flag Norway · Delayed Price · Currency is NOK
6.40
-0.42 (-6.16%)
At close: Aug 3, 2026

OSL:BCS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.120.31.490.87
Revenue Growth
---60.81%-80.08%70.02%83138.10%
Gross Profit
-0.01-0.2-1.8-3.39-2.45-0.74
Operating Income
-42.96-46.92-72.61-74.63-55.96-29.84
Net Income
-12.75-40.74-64.15-64.94-54.03-30.11
Earnings Per Share
-0.30-0.97-1.53-1.55-1.31-0.92
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.73136.74169.71233.04292.99107.3
Total Debt
11.1911.6414.3316.519.321.31
Net Cash (Debt)
122.54125.1155.38216.55273.6985.99
Net Cash Growth
-16.12%-19.49%-28.25%-20.88%218.29%112.33%
Net Cash Per Share
2.922.983.705.166.642.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.11-28.96-53.43-53.42-44.26-27.97
Capital Expenditures
-0.16-1.05-7.07-3.72-5-8.89
Free Cash Flow
-6.27-30.01-60.5-57.14-49.25-36.86
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---1552.59%-1145.61%-165.01%-84.44%
Operating Margin
---62594.80%-25212.50%-3765.48%-3413.84%
Pretax Margin
---55300.86%-21930.41%-3632.44%-3444.74%
Profit Margin
---55300.90%-21930.40%-3633.98%-3444.74%
FCF Margin
---52153.40%-19303.70%-3314.40%-4217.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-20.8520.8517.6217.62186.50
PS Ratio
--1175.891573.88286.962868.47