Capsol Technologies ASA (OSL:CAPSL)
Norway flag Norway · Delayed Price · Currency is NOK
4.910
-0.230 (-4.47%)
At close: Aug 13, 2026

Capsol Technologies ASA 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
51.5770.6594.1634.1610.790.07
Revenue Growth
-48.23%-24.97%175.65%216.64%15865.35%-71.99%
Gross Profit
24.9538.6872.8226.388.170.07
Operating Income
-86.94-76.1-30.05-41.48-34.48-25.22
Net Income
-89.51-162.28-65.56-43.41-34.41-25.31
Earnings Per Share
-1.32-0.41-0.54-0.81-0.67-0.73
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.5650.2164.4441.6261.5785.14
Total Debt
52.3261.1151.6372.2223.140.68
Net Cash (Debt)
12.24-10.912.81-30.638.4284.47
Net Cash Growth
-4.37%----54.51%15755.85%
Net Cash Per Share
0.18-0.170.21-0.570.742.42

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
-74.5-39.5-33.94-4.9-32.02-14.61
Capital Expenditures
-2.08-1.73-25.53-51.22-22.13-2.96
Free Cash Flow
-76.57-41.23-59.47-56.12-54.15-17.57
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
48.39%54.75%77.33%77.24%75.73%100.00%
Operating Margin
-168.59%-107.71%-31.91%-121.43%-319.59%-37323.60%
Pretax Margin
-173.59%-114.85%-34.81%-127.07%-319.00%-37174.58%
Profit Margin
-173.59%-114.85%-34.81%-127.07%-319.00%-37174.60%
FCF Margin
-148.50%-58.36%-63.16%-164.28%-501.92%-26004.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.446.057.3521.1655.0312793.00