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Moreld ASA (OSL:MORLD)
Norway flag Norway · Delayed Price · Currency is NOK
20.65
+0.73 (3.66%)
At close: Aug 4, 2026

Moreld ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
9,8389,8387,1361.07
Revenue Growth
919370.00%37.86%666851.31%-
Gross Profit
5,1145,1144,0501.07
Operating Income
810.51810.51446.65-26.86
Net Income
284.65284.65-711.29-21.16
Earnings Per Share
1.591.59-4.05-7052.67
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Moreld Apply
4,4304,6163,802
Global Maritime
797.53828.19881.41
Ocean Installer
3,1014,4132,481
Adjustments and Eliminations
-12.36-19.55-28.32
Total
8,3169,8387,136

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
1,0911,0911,500185.71
Total Debt
2,8222,8223,5551,238
Net Cash (Debt)
-1,731-1,731-2,055-1,052
Net Cash Growth
----
Net Cash Per Share
-9.65-9.65-11.69-350808.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,4131,4131,3510.12
Capital Expenditures
-19.37-19.37-28.77-
Free Cash Flow
1,3941,3941,3220.12
Free Cash Flow Growth
1133260.16%5.45%1074676.42%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
51.98%51.98%56.76%100.00%
Operating Margin
8.24%8.24%6.26%-2509.91%
Pretax Margin
3.83%3.83%-13.25%-2102.90%
Profit Margin
2.89%2.89%-12.26%-2043.08%
FCF Margin
14.17%14.17%18.52%11.50%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
2.0001.680
Dividend Per Share Growth
0%-
Dividend Yield
10.04%6.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
61.7711.81--
Forward PE
6.2513.91--
P/FCF Ratio
2.922.391.93-
PS Ratio
0.430.340.36-