Cyviz AS (OSL:CYVIZ)
Norway flag Norway · Delayed Price · Currency is NOK
24.00
-1.00 (-4.00%)
Aug 4, 2026, 4:13 PM CET

Cyviz AS 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
535.56563.94595.14585.42485.97322.67
Revenue Growth
-14.23%-5.24%1.66%20.46%50.61%48.45%
Gross Profit
284.26302.15313.47288.88220.2142.17
Operating Income
-15.741.354.64.59-11-31.46
Net Income
-27.96-6.4710.033.7-19.36-29.76
Earnings Per Share
-2.15-0.500.770.29-1.50-2.31
EPS Growth
--169.86%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
160.9195.01259.57124.54--
Middle East & Asia Pacific (MEAP)
126.98133.02211.07285.22--
North America
247.68235.91124.49175.6715146.61
Total
535.56563.94595.14585.42291.31322.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.5817.9913.09013.7448.51
Total Debt
60.9559.6444.6533.45910
Net Cash (Debt)
-51.37-41.65-31.56-33.454.7438.51
Net Cash Growth
-----87.68%2.85%
Net Cash Per Share
-3.95-3.20-2.44-2.600.372.99

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
48.0328.836.2-11.37-0.08-22.13
Capital Expenditures
-42.97-40.5-35.83-27.53-33.57-25.19
Free Cash Flow
5.06-11.70.37-38.89-33.65-47.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.08%53.58%52.67%49.35%45.31%44.06%
Operating Margin
-2.94%0.24%0.77%0.78%-2.26%-9.75%
Pretax Margin
-5.05%-0.94%-0.40%0.70%-4.26%-8.87%
Profit Margin
-5.22%-1.15%1.69%0.63%-3.98%-9.22%
FCF Margin
0.94%-2.07%0.06%-6.64%-6.92%-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
--40.05139.46--
Forward PE
-12.3514.8032.00--
P/FCF Ratio
68.99-1082.96---
PS Ratio
0.580.870.680.881.021.94