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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	835.52	844.28	848,783	871.58	735.84	592.96
Revenue Growth	-1.93%	-99.90%	97284.29%	18.45%	24.10%	-3.65%
Gross Profit Gross Profit Growth	777.34	781.84	783,048	813.68	684.15	547.26
Operating Income Operating Income Growth	32.42	36.8	48,009	78.35	77.22	77.04
Net Income Net Income Growth	8.44	22.97	34,985	56.69	50.99	44.15
Earnings Per Share EPS Growth	0.26	0.28	0.43	0.70	0.63	0.55
EPS Growth	-40.91%	-34.88%	-38.57%	11.11%	14.54%	-8.33%

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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	42.19	62.22	73.74	95.71	89.29	86.82
Capital Expenditures CapEx Growth	-2.52	-4.04	-3.01	-10.91	-6.5	-7.33
Free Cash Flow Free Cash Flow Growth	39.66	58.17	70.74	84.8	82.79	79.5
Free Cash Flow Growth	-45.69%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	93.04%	92.60%	92.26%	93.36%	92.98%	92.29%
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%	8.35%	9.87%
FCF Margin	4.75%	6.89%	0.01%	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	Aug 5, 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	-25.00%	0%	-50.00%	33.33%	50.00%	-20.00%
Dividend Yield	3.08%	3.50%	6.74%	5.82%	3.79%	2.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.82	30.64	20.79	17.21	20.95	27.73
Forward PE	9.50	14.64	13.23	16.77	15.63	20.67
P/FCF Ratio	14.49	12.05	10.30	11.44	12.85	15.45
PS Ratio	0.65	0.83	0.00	1.11	1.45	2.07

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error