Cyviz AS (OSL:CYVIZ)
Norway flag Norway · Delayed Price · Currency is NOK
23.00
+0.20 (0.88%)
Aug 24, 2026, 3:09 PM CET

Cyviz AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
489.93563.94595.14585.42485.97322.67
Revenue Growth
-20.28%-5.24%1.66%20.46%50.61%48.45%
Gross Profit
98.04118.05131.72113.2980.97142.17
Operating Income
-29.181.354.64.59-11-31.46
Net Income
-35.67-16.6610.663.7-19.36-29.76
Earnings Per Share
-2.74-1.280.820.29-1.50-2.31
EPS Growth
--186.81%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
122.92195.01259.57124.54--
Middle East & Asia Pacific (MEAP)
119.84133.02211.07285.22--
North America
247.17235.91124.49175.6715146.61
Total
489.93563.94595.14585.42291.31322.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.7817.9913.09013.7448.51
Total Debt
84.1959.6444.6533.45910
Net Cash (Debt)
-77.41-41.65-31.56-33.454.7438.51
Net Cash Growth
-----87.68%2.85%
Net Cash Per Share
-5.95-3.20-2.44-2.600.372.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.9128.836.2-11.37-0.08-22.13
Capital Expenditures
-54.04-40.5-35.83-27.53-33.57-25.19
Free Cash Flow
-17.14-11.70.37-38.89-33.65-47.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.01%20.93%22.13%19.35%16.66%44.06%
Operating Margin
-5.96%0.24%0.77%0.78%-2.26%-9.75%
Pretax Margin
-6.79%-2.75%-0.30%0.70%-4.26%-8.87%
Profit Margin
-7.28%-2.95%1.79%0.63%-3.98%-9.22%
FCF Margin
-3.50%-2.08%0.06%-6.64%-6.93%-14.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.68139.46--
Forward PE
-12.3514.8032.00--
P/FCF Ratio
--1082.96---
PS Ratio
0.610.870.680.881.021.94