Bergen Carbon Solutions AS (OSL:BCS)
Norway flag Norway · Delayed Price · Currency is NOK
5.98
-0.28 (-4.47%)
At close: Aug 24, 2026

OSL:BCS Financials Overview

Millions NOK. 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
--0.120.31.490.87
Revenue Growth
---60.81%-80.08%70.02%83138.10%
Gross Profit
-0.45-0.2-1.8-3.39-1.160.99
Operating Income
-39.86-46.92-63.34-74.1-55.33-29.84
Net Income
-34.46-40.74-64.15-64.94-54.03-30.11
Earnings Per Share
-0.82-0.97-1.53-1.55-1.31-0.92
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.1136.74169.71233.04292.99107.3
Total Debt
10.3711.6414.3316.519.321.31
Net Cash (Debt)
111.73125.1155.38216.55273.6985.99
Net Cash Growth
-17.05%-19.49%-28.25%-20.88%218.29%112.33%
Net Cash Per Share
2.662.983.705.166.642.63

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
-22.61-28.96-53.43-53.42-44.26-27.97
Capital Expenditures
-0.16-1.05-7.07-3.72-5-8.89
Free Cash Flow
-22.76-30.01-60.5-57.14-49.25-36.86
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
-----78.13%113.16%
Operating Margin
---54603.45%-25034.80%-3723.28%-3413.84%
Pretax Margin
---55300.86%-21930.41%-3632.44%-3444.74%
Profit Margin
---55300.86%-21939.53%-3635.80%-3444.74%
FCF Margin
---52154.31%-19303.72%-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