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Circio Holding ASA (OSL:CRNA)
Norway flag Norway · Delayed Price · Currency is NOK
10.92
+1.74 (18.95%)
Aug 24, 2026, 4:29 PM CET

Circio Holding ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.1210-
Revenue Growth
----98.77%--
Gross Profit
---0.1210-
Operating Income
-41.05-41.05-42.49-99.97-493.59-95.6
Net Income
-45.91-45.9157.52-112.94-432.9-97.97
Earnings Per Share
-0.44-0.442.79-16.65-69.00-33.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.126.1218.3322.2567.23182.88
Total Debt
8.378.3717.36110.4363.4259.79
Net Cash (Debt)
-2.25-2.250.97-88.183.81123.09
Net Cash Growth
-----96.90%109.89%
Net Cash Per Share
-0.02-0.020.05-13.000.6141.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.82-45.82-40.53-89.2-108.84-85.4
Capital Expenditures
---0.19-0.19-4.94-
Free Cash Flow
-45.82-45.82-40.72-89.39-113.78-85.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%-
Operating Margin
----81272.36%-4934.92%-
Pretax Margin
----91821.95%-4952.29%-
Profit Margin
----91821.95%-4328.11%-
FCF Margin
----72673.98%-1137.53%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.87---
Forward PE
-0.985.5712.3612.3612.36
PS Ratio
---419.3420.65-