Bergen Carbon Solutions AS (OSL:BCS)
Norway flag Norway · Delayed Price · Currency is NOK
6.52
+0.02 (0.31%)
At close: Nov 13, 2026

OSL:BCS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.11-0.120.31.490.87
Revenue Growth
---60.81%-80.08%70.02%83138.10%
Gross Profit
-0.37-0.2-1.8-3.39-1.160.99
Operating Income
-37.32-46.92-63.34-74.1-55.33-29.84
Net Income
-32.26-40.74-64.15-64.94-54.03-30.11
Earnings Per Share
--0.97-1.53-1.55-1.31-0.92
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.3136.74169.71233.04292.99107.3
Total Debt
9.5411.6414.3316.519.321.31
Net Cash (Debt)
100.76125.1155.38216.55273.6985.99
Net Cash Growth
-21.55%-19.49%-28.25%-20.88%218.29%112.33%
Net Cash Per Share
-2.983.705.166.642.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.35-28.96-53.43-53.42-44.26-27.97
Capital Expenditures
-0.16-1.05-7.07-3.72-5-8.89
Free Cash Flow
-27.51-30.01-60.5-57.14-49.25-36.86
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----78.13%113.16%
Operating Margin
-33023.01%--54603.45%-25034.80%-3723.28%-3413.84%
Pretax Margin
-28545.13%--55300.86%-21930.41%-3632.44%-3444.74%
Profit Margin
-28545.13%--55300.86%-21939.53%-3635.80%-3444.74%
FCF Margin
-24340.71%--52154.31%-19303.72%-3314.40%-4217.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-20.8520.8517.6217.62186.50
PS Ratio
2421.64-1175.891573.88286.962868.47