Itera ASA (OSL:ITERA)
Norway · Delayed Price · Currency is NOK 6.32
0.00 (0.00%)
Aug 21, 2026, 4:25 PM CET
Itera ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 835.52 | 844.28 | 848.78 | 871.58 | 735.84 | 592.96 |
Revenue Growth | -1.93% | -0.53% | -2.62% | 18.45% | 24.10% | -3.65% |
Gross Profit Gross Profit Growth | 183.31 | 187.81 | 197.79 | 227.93 | 207.25 | 178.07 |
Operating Income Operating Income Growth | 32.42 | 36.8 | 48.01 | 78.35 | 77.22 | 77.04 |
Net Income Net Income Growth | 21.13 | 22.97 | 34.98 | 56.69 | 50.99 | 44.15 |
Earnings Per Share EPS Growth | 0.26 | 0.28 | 0.43 | 0.70 | 0.63 | 0.54 |
EPS Growth | -40.97% | -34.88% | -38.51% | 10.89% | 16.23% | -9.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.51 | 58.43 | 52.63 | 49.21 | 41.93 | 37.46 |
Total Debt Total Debt Growth | 54.72 | 59.39 | 68.19 | 82.24 | 29.6 | 35.2 |
Net Cash (Debt) Net Cash Growth | -36.22 | -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 | -0.44 | -0.01 | -0.19 | -0.41 | 0.15 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.16 | 62.22 | 73.74 | 95.71 | 89.29 | 86.82 |
Capital Expenditures CapEx Growth | -3.76 | -4.04 | -3.01 | -10.91 | -6.5 | -7.33 |
Free Cash Flow Free Cash Flow Growth | 37.4 | 58.17 | 70.74 | 84.8 | 82.79 | 79.5 |
Free Cash Flow Growth | -48.11% | -17.76% | -16.59% | 2.44% | 4.13% | -15.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.94% | 22.25% | 23.30% | 26.15% | 28.17% | 30.03% |
Operating Margin | 3.88% | 4.36% | 5.66% | 8.99% | 10.49% | 12.99% |
Pretax Margin | 3.28% | 3.59% | 5.33% | 8.65% | 10.63% | 12.79% |
Profit Margin | 2.53% | 2.72% | 4.12% | 6.50% | 6.93% | 7.45% |
FCF Margin | 4.48% | 6.89% | 8.33% | 9.73% | 11.25% | 13.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -25.00% | 0% | -50.00% | 33.33% | 50.00% | -20.00% |
Dividend Yield | 3.13% | 2.40% | 2.38% | 3.74% | 2.70% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.43 | 30.52 | 20.83 | 17.12 | 20.86 | 27.82 |
Forward PE | 8.99 | 14.64 | 13.23 | 16.77 | 15.63 | 20.67 |
P/FCF Ratio | 13.71 | 12.05 | 10.30 | 11.44 | 12.85 | 15.45 |
PS Ratio | 0.61 | 0.83 | 0.86 | 1.11 | 1.45 | 2.07 |