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Lokotech Group AS (OSL:LOKO)
Norway flag Norway · Delayed Price · Currency is NOK
0.7180
+0.0090 (1.27%)
Aug 4, 2026, 4:19 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.3310.333.8-0.080.54
Revenue Growth
14.40%171.50%---85.65%-
Gross Profit
10.3210.323.8-0.080.52
Operating Income
-34.47-34.47-24.54-28.99-17.93-25.44
Net Income
-38.44-38.44-25.61-27.74-16.18-25.09
Earnings Per Share
-0.06-0.06-0.15-0.16-0.09-0.14
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Norway
0.020.020.09
Other Countries
10.3110.313.71
Total
10.3310.333.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
37.937.915.1337.3162.778.78
Net Cash Growth
-30.66%150.50%-59.45%-40.49%-20.41%6814.96%
Cash & Investments
37.937.915.1337.3162.778.78
Net Cash Per Share
0.060.060.090.220.360.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.73-26.73-7.5-5.86-7.06-20.43
Capital Expenditures
-1.87-1.87-16.610.57-0.62-1.07
Free Cash Flow
-28.59-28.59-24.11-5.29-7.68-21.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.95%99.95%100.00%-100.00%97.58%
Operating Margin
-333.82%-333.82%-645.31%--23237.40%-4730.59%
Pretax Margin
-337.46%-337.46%-629.29%--20971.71%-4665.88%
Profit Margin
-356.44%-356.44%-655.64%--20971.70%-4665.88%
FCF Margin
-276.92%-276.92%-634.04%--9954.18%-3998.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
47.6850.5645.35-875.50177.15