Magnora ASA (OSL:MGN)
Norway flag Norway · Delayed Price · Currency is NOK
19.86
-0.79 (-3.83%)
Nov 13, 2026, 4:25 PM CET

Magnora ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.397.72.312.191.715.2
Revenue Growth
-2.52%4147.83%-80.99%-86.80%503.29%-46.48%
Gross Profit
4497.72.312.191.715.2
Operating Income
-94-16.5-120.5-88.510.6-38.5
Net Income
-75.320.1593.6192.512.5-62.8
Earnings Per Share
-1.120.308.892.870.21-1.11
EPS Growth
--96.63%210.14%1265.42%--

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
91.7--87.613.8
Norway
62.3120.6-
Total
97.72.312.291.715.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
742.1166.4254.1347.6171.997.4
Total Debt
8.57.91.22.185-
Net Cash (Debt)
733.6158.5252.9345.586.997.4
Net Cash Growth
282.08%-37.33%-26.80%297.58%-10.78%66.21%
Net Cash Per Share
10.892.393.795.141.461.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.4-10-104.93-67.7-23.7
Capital Expenditures
-1.5-0.2-0.1-5.5-8.7-
Free Cash Flow
-36.9-10.2-105-2.5-76.4-23.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.48%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-186.88%-16.89%-5239.13%-731.40%11.56%-253.29%
Pretax Margin
-190.66%12.49%11700.00%1434.71%14.18%-362.50%
Profit Margin
-149.70%20.57%25808.70%1590.91%13.63%-413.16%
FCF Margin
-73.36%-10.44%-4565.22%-20.66%-83.31%-155.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.748-0.5610.561
Dividend Per Share Growth
--0%-
Dividend Yield
3.77%-2.02%1.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-62.392.9911.27113.29-
Forward PE
18.102.7412.115.401.9111.49
PS Ratio
28.0912.84771.92179.3215.4470.42