Magnora ASA (OSL:MGN)
Norway flag Norway · Delayed Price · Currency is NOK
21.35
-0.40 (-1.84%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.597.72.312.191.715.2
Revenue Growth
-3.51%4147.83%-80.99%-86.80%503.29%-46.48%
Gross Profit
41.697.72.312.191.715.2
Operating Income
-87.7-16.5-120.5-88.510.6-38.5
Net Income
-73.920.1593.6192.512.5-62.8
Earnings Per Share
-1.110.308.892.870.21-1.11
EPS Growth
--96.63%210.14%1265.42%--

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
814.1166.4254.1347.6171.997.4
Total Debt
6.57.91.22.185-
Net Cash (Debt)
807.6158.5252.9345.586.997.4
Net Cash Growth
262.80%-37.33%-26.80%297.58%-10.78%66.21%
Net Cash Per Share
12.092.393.795.141.461.72

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
-39.1-10-104.93-67.7-23.7
Capital Expenditures
-0.2-0.2-0.1-5.5-8.7-
Free Cash Flow
-39.3-10.2-105-2.5-76.4-23.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.04%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-177.17%-16.89%-5239.13%-731.40%11.56%-253.29%
Pretax Margin
-168.89%12.49%11700.00%1434.71%14.18%-362.50%
Profit Margin
-149.29%20.57%25808.70%1590.91%13.63%-413.16%
FCF Margin
-79.39%-10.44%-4565.22%-20.66%-83.31%-155.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.748-0.5610.561
Dividend Per Share Growth
--0%-
Dividend Yield
3.42%-2.07%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-62.392.9911.27113.29-
Forward PE
39.032.7412.115.401.9111.49
PS Ratio
31.2612.84771.92179.3215.4470.42