Bohus ASA (OSL:BOHUS)

Norway · Delayed Price · Currency is NOK

37.85

+0.05 (0.13%)

At close: Aug 4, 2026

Bohus ASA Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,758	3,091	1,749	1,611
Revenue Growth	133.33%	76.74%	8.58%	-
Gross Profit	1,766	1,137	425.5	410.14
Operating Income	317.4	192.1	98.7	99.35
Net Income	160.5	81	61.05	55.28
Earnings Per Share	1.64	0.84	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	25	454.38	245.75	164.16
Total Debt	1,932	1,978	437.49	476.59
Net Cash (Debt)	-1,907	-1,523	-191.74	-312.43
Net Cash Growth	-	-	-	-
Net Cash Per Share	-19.46	-15.73	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	852.9	543.2	154.2	90.84
Capital Expenditures	-98.06	-56.66	-33.59	-23.04
Free Cash Flow	754.84	486.54	120.61	67.8
Free Cash Flow Growth	1013.35%	303.41%	77.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	47.01%	36.79%	24.33%	25.47%
Operating Margin	8.45%	6.22%	5.64%	6.17%
Pretax Margin	5.79%	3.60%	4.46%	4.44%
Profit Margin	4.27%	2.62%	3.49%	3.43%
FCF Margin	20.09%	15.74%	6.90%	4.21%