Bohus ASA (OSL:BOHUS)

Norway · Delayed Price · Currency is NOK

40.00

+0.35 (0.88%)

At close: Nov 9, 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,929	3,091	1,749	1,611
Revenue Growth	124.70%	76.74%	8.58%	-
Gross Profit	1,918	1,137	425.5	410.14
Operating Income	427.4	192.1	98.7	99.35
Net Income	243.2	81	61.05	55.28
Earnings Per Share	2.44	0.84	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	25.2	454.38	245.75	164.16
Total Debt	1,756	1,978	437.49	476.59
Net Cash (Debt)	-1,731	-1,523	-191.74	-312.43
Net Cash Growth	-	-	-	-
Net Cash Per Share	-17.40	-15.73	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	750.4	543.2	154.2	90.84
Capital Expenditures	-104.46	-56.66	-33.59	-23.04
Free Cash Flow	645.94	486.54	120.61	67.8
Free Cash Flow Growth	435.57%	303.41%	77.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	48.82%	36.79%	24.33%	25.47%
Operating Margin	10.88%	6.22%	5.64%	6.17%
Pretax Margin	7.92%	3.60%	4.46%	4.44%
Profit Margin	6.19%	2.62%	3.49%	3.43%
FCF Margin	16.44%	15.74%	6.90%	4.21%