Medistim ASA (OSL:MEDI)
Norway flag Norway · Delayed Price · Currency is NOK
256.00
+10.00 (4.07%)
Aug 24, 2026, 4:25 PM CET

Medistim ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
752.84699.77562.6521.11486.26417.82
Revenue Growth
18.65%24.38%7.96%7.17%16.38%17.30%
Gross Profit
608.69571.59448.92408.83379.78320.7
Operating Income
205.25196.2131.08131.44141.25110.99
Net Income
165.3159.21103.83103.82113.9790.9
Earnings Per Share
-8.715.675.676.244.98
EPS Growth
-53.63%-0.01%-9.13%25.30%31.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PPP and Lease Revenue - Flow Procedures (PPP/Card Based)
66.2662.2761.3464.3761.1-
PPP and Lease Revenue - Imaging and Flow Procedures (PPP/Card Based)
39.3440.7339.536.2432.69-
Capital Sales - Flow Systems
69.1159.9555.2255.5549.66-
Capital Sales - Flow and Imaging Systems
130.65119.1369.1781.4986.43-
Capital Sales - Flow Probes
330.75292.41231.47193.06169.18-
Capital Sales - Imaging Probes
26.8224.0516.0816.2317.04-
Third Party Products
89.92101.2489.8279.4375.8374.34
Revenue (Total)
752.84699.77562.6526.36491.94427.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.15212.09179.21153.87152.64129.49
Total Debt
34.7949.2734.3617.6417.1124.19
Net Cash (Debt)
65.36162.82144.85136.23135.54105.3
Net Cash Growth
-12.05%12.41%6.33%0.51%28.72%221.24%
Net Cash Per Share
-8.917.917.457.425.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
185.65187.08143.1119.2113.49127.37
Capital Expenditures
-5.49-5.49-6.07-16.4-9.25-7.4
Free Cash Flow
180.16181.59137.04102.8104.24119.97
Free Cash Flow Growth
23.29%32.51%33.30%-1.38%-13.11%79.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.85%81.68%79.79%78.45%78.10%76.76%
Operating Margin
27.26%28.04%23.30%25.22%29.05%26.56%
Pretax Margin
28.46%29.56%23.86%25.95%30.04%27.30%
Profit Margin
21.96%22.75%18.46%19.92%23.44%21.76%
FCF Margin
23.93%25.95%24.36%19.73%21.44%28.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0006.0004.5004.5003.750
Dividend Per Share Growth
33.33%33.33%33.33%0%20.00%25.00%
Dividend Yield
3.38%3.20%4.31%2.32%2.18%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3329.7426.3737.6836.9973.64
Forward PE
24.5629.1025.3433.8039.9461.56
P/FCF Ratio
25.9926.0819.9838.0540.4555.79
PS Ratio
6.226.774.877.518.6716.02