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Moreld ASA (OSL:MORLD)
Norway flag Norway · Delayed Price · Currency is NOK
27.10
+0.60 (2.26%)
At close: Nov 13, 2026

Moreld ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
8,2999,8297,1256.42
Revenue Growth
-17.67%37.95%110874.89%-
Gross Profit
2,1792,9682,182-51.82
Operating Income
440.56823.44454.57-161.14
Net Income
286.49284.65-711.29-126.95
Earnings Per Share
1.601.59-4.05-
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Moreld Apply
3,7764,6163,802
Global Maritime
799.87828.19881.41
Ocean Installer
3,7654,4132,481
Other / Group
-32.09-19.55-28.32
Total
8,3099,8387,136

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,1751,0911,500185.71
Total Debt
2,8662,8223,5551,238
Net Cash (Debt)
-1,691-1,731-2,055-1,052
Net Cash Growth
----
Net Cash Per Share
-9.43-9.65-11.69-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,3381,4131,3510.74
Capital Expenditures
-28.36-19.37-28.77-
Free Cash Flow
1,3101,3941,3220.74
Free Cash Flow Growth
-8.62%5.45%179029.40%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
26.26%30.20%30.63%-
Operating Margin
5.31%8.38%6.38%-2509.91%
Pretax Margin
3.31%3.84%-13.27%-2102.90%
Profit Margin
3.45%2.90%-9.98%-1977.38%
FCF Margin
15.78%14.18%18.55%11.49%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
2.0001.680
Dividend Per Share Growth
0%-
Dividend Yield
7.38%8.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
16.9711.71--
Forward PE
13.1613.91--
P/FCF Ratio
3.662.391.93-
PS Ratio
0.580.340.36-