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Moreld ASA (OSL:MORLD)
Norway flag Norway · Delayed Price · Currency is NOK
24.00
+0.10 (0.42%)
At close: Aug 24, 2026

Moreld ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
8,1569,8297,1256.42
Revenue Growth
-23.08%37.95%110874.89%-
Gross Profit
1,9562,9682,182-51.82
Operating Income
245.78823.44454.57-161.14
Net Income
99.8284.65-711.29-126.95
Earnings Per Share
0.571.59-4.05-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Moreld Apply
4,0824,6163,802
Global Maritime
807.13828.19881.41
Ocean Installer
3,2884,4132,481
Adjustments and Eliminations
-11.88-19.55-28.32
Total
8,1669,8387,136

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,1411,0911,500185.71
Total Debt
3,0942,8223,5551,238
Net Cash (Debt)
-1,953-1,731-2,055-1,052
Net Cash Growth
----
Net Cash Per Share
-11.23-9.65-11.69-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,1181,4131,3510.74
Capital Expenditures
-20.22-19.37-28.77-
Free Cash Flow
1,0981,3941,3220.74
Free Cash Flow Growth
-51.25%5.45%179029.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
23.98%30.20%30.63%-
Operating Margin
3.01%8.38%6.38%-2509.91%
Pretax Margin
0.48%3.84%-13.27%-2102.90%
Profit Margin
1.22%2.90%-9.98%-1977.38%
FCF Margin
13.46%14.18%18.55%11.49%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
2.0001.680
Dividend Per Share Growth
0%-
Dividend Yield
8.44%9.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
41.8211.71--
Forward PE
9.1513.91--
P/FCF Ratio
3.922.391.93-
PS Ratio
0.530.340.36-