Magnora ASA (OSL:MGN)
Norway flag Norway · Delayed Price · Currency is NOK
22.75
+0.25 (1.11%)
Aug 4, 2026, 4:25 PM CET

Magnora ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.397.72.312.191.113.8
Revenue Growth
-2.90%4147.83%-80.99%-86.72%560.14%-49.08%
Gross Profit
8.997.72.312.191.113.8
Operating Income
-79-3281.5171.26.7-60.1
Net Income
-73.89.5579.4178.93.9-62.8
Earnings Per Share
-0.970.308.902.860.21-1.11
EPS Growth
--96.63%211.19%1261.90%--

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.4166.4254.1347.6171.996.9
Total Debt
5.67.91.21.276.30
Net Cash (Debt)
122.8158.5252.9346.495.696.9
Net Cash Growth
-46.28%-37.33%-26.99%262.34%-1.34%116.29%
Net Cash Per Share
1.862.393.795.161.601.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.8-10-104.93-67.7-23.7
Capital Expenditures
-0.2-0.2-0.1-5.5-8.70
Free Cash Flow
-32-10.2-105-2.5-76.4-23.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.69%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-157.06%-3.07%12239.10%1414.88%7.35%-435.51%
Pretax Margin
-141.35%12.49%11704.35%1434.71%13.17%-399.28%
Profit Margin
-57.85%9.72%11465.20%1435.54%22.06%-343.48%
FCF Margin
-63.62%-10.44%-4565.22%-20.66%-83.86%-171.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.748-0.5610.561
Dividend Per Share Growth
--0%-
Dividend Yield
3.32%2.78%16.38%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-65.403.1211.54100.95-
Forward PE
1330.752.7412.115.401.9111.49
PS Ratio
32.7512.84772.28179.3215.5577.58