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Circio Holding ASA (OSL:CRNA)
Norway flag Norway · Delayed Price · Currency is NOK
8.88
+0.64 (7.77%)
Aug 4, 2026, 4:28 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
-0.44-0.442.79-16.65-2.30-33.00
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
6.056.0518.2622.2566.02181.68
Total Debt
8.378.3717.36110.6563.4259.79
Net Cash (Debt)
-2.32-2.320.9-88.42.6121.89
Net Cash Growth
-----97.87%112.25%
Net Cash Per Share
-0.02-0.020.04-13.030.3841.05

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
----81272.40%-4934.92%-
Pretax Margin
----91821.95%-4952.29%-
Profit Margin
----91822.00%-4328.11%-
FCF Margin
----72674.00%-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
--0.25---
Forward PE
-0.985.5712.3612.3612.36
PS Ratio
---437.49619.58-