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Lokotech Group AS (OSL:LOKO)
Norway flag Norway · Delayed Price · Currency is NOK
0.6900
-0.0030 (-0.43%)
Sep 14, 2026, 4:25 PM CET

Lokotech Group AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.910.313.71-0.13-0.17
Revenue Growth
-13.66%177.96%----
Gross Profit
-1.17-6.91-3.25-9.56-13.21-3.7
Operating Income
-29.43-34.47-24.54-28.99-17-25.24
Net Income
-33.35-38.44-25.61-27.74-16.18-25.09
Earnings Per Share
-0.05-0.06-0.15-0.16-0.09-0.14
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Norway
0.020.09
Other Countries
10.313.71
Total
10.333.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
32.437.915.1337.3162.778.78
Net Cash Growth
-14.52%150.50%-59.45%-40.49%-20.41%6814.96%
Net Cash Per Share
0.050.060.090.220.360.45
Cash & Investments
32.437.915.1337.3162.778.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.15-26.73-7.5-5.86-7.06-20.43
Capital Expenditures
-83.95-75.2-13.6-0.57-0.62-1.07
Free Cash Flow
-65.8-101.92-21.1-6.43-7.68-21.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.20%-66.98%-87.62%---
Operating Margin
-330.60%-334.34%-661.71%--13265.48%-
Pretax Margin
-344.44%-337.99%-645.27%--12624.65%14917.29%
Profit Margin
-374.67%-372.83%-690.57%--12624.65%-
FCF Margin
-739.31%-988.65%-569.01%--5992.26%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
53.5650.6489.45-1000.01-1081.03