Itera ASA (OSL:ITERA)

Itera ASA Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	829.7	844.28	848.78	871.58	735.84	592.96
Revenue Growth	-1.55%	-0.53%	-2.62%	18.45%	24.10%	-3.65%
Gross Profit Gross Profit Growth	179	187.81	197.79	227.93	207.25	178.07
Operating Income Operating Income Growth	33.57	36.8	48.01	78.35	77.22	77.04
Net Income Net Income Growth	23.65	22.97	34.98	56.69	50.99	44.15
Earnings Per Share EPS Growth	0.29	0.28	0.43	0.70	0.63	0.54
EPS Growth	-6.62%	-34.88%	-38.51%	10.89%	16.23%	-9.57%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Intragroup Eliminations Intragroup Eliminations Growth	-361.74	-399.32	-407.06	-328.33	-250.02
Denmark Denmark Growth	69.59	88.79	91.73	66.53	48.34
Iceland Iceland Growth	51.45	51.48	51.4	39.62	-
Other Countries Other Countries Growth	78.76	84.73	83.87	-	-
Sweden Sweden Growth	22.3	18.22	1.23	-	-
Norway Norway Growth	983.93	1,005	1,050	898.94	743.71
Total Total Growth	844.28	848.78	871.58	735.84	592.96

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26.05	58.43	52.63	49.21	41.93	37.46
Total Debt Total Debt Growth	46.71	59.39	68.19	82.24	29.6	35.2
Net Cash (Debt) Net Cash Growth	-20.66	-0.95	-15.55	-33.03	12.34	2.26
Net Cash Growth	-	-	-	-	446.46%	-80.87%
Net Cash Per Share Net Cash Per Share Growth	-0.25	-0.01	-0.19	-0.41	0.15	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	66.47	62.22	73.74	95.71	89.29	86.82
Capital Expenditures CapEx Growth	-3.37	-4.04	-3.01	-10.91	-6.5	-7.33
Free Cash Flow Free Cash Flow Growth	63.11	58.17	70.74	84.8	82.79	79.5
Free Cash Flow Growth	25.97%	-17.76%	-16.59%	2.44%	4.13%	-15.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.57%	22.25%	23.30%	26.15%	28.17%	30.03%
Operating Margin	4.05%	4.36%	5.66%	8.99%	10.49%	12.99%
Pretax Margin	3.65%	3.59%	5.33%	8.65%	10.63%	12.79%
Profit Margin	2.85%	2.72%	4.12%	6.50%	6.93%	7.45%
FCF Margin	7.61%	6.89%	8.33%	9.73%	11.25%	13.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.400	0.300	0.200
Dividend Per Share Growth	0%	0%	-50.00%	33.33%	50.00%	-20.00%
Dividend Yield	3.26%	2.33%	2.24%	3.32%	2.27%	1.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.19	30.52	20.83	17.12	20.86	27.82
Forward PE	7.81	14.64	13.23	16.77	15.63	20.67
P/FCF Ratio	7.90	12.05	10.30	11.44	12.85	15.45
PS Ratio	0.60	0.83	0.86	1.11	1.45	2.07

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error