Napatech A/S (OSL:NAPA)
Norway flag Norway · Delayed Price · Currency is NOK
39.10
+2.00 (5.39%)
Aug 4, 2026, 4:25 PM CET

Napatech Financials Overview

Millions DKK. 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
159.35146.61116.41182.67158.63195.47
Revenue Growth
34.23%25.94%-36.28%15.16%-18.85%0.64%
Gross Profit
110.63101.8879.36133.5589.7140.36
Operating Income
-66.66-80.73-115.58-32.9-46.230.66
Net Income
-65.26-80.66-111.26-32.02-48.2640.23
Earnings Per Share
-0.63-0.76-1.15-0.36-0.580.47
EPS Growth
-----327.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Smartnic Products
141.9112.15143.99156.99
Engineering Services
4.714.2638.681.64
Total
146.61116.41182.67158.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.05127.4764.3442.3711.9639.45
Total Debt
12.018.0313.2152.2448.4716.33
Net Cash (Debt)
87.04119.4451.13-9.87-36.5123.12
Net Cash Growth
-133.61%----42.80%
Net Cash Per Share
0.841.130.53-0.11-0.440.27

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
-12.06-32.94-102.84-6.79-23.9714.95
Capital Expenditures
-1.04-1.16-4.43-2.17-2.4-7.11
Free Cash Flow
-13.1-34.1-107.27-8.96-26.377.84
Free Cash Flow Growth
------83.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.43%69.49%68.17%73.11%56.55%71.80%
Operating Margin
-41.83%-55.07%-99.29%-18.01%-29.12%15.69%
Pretax Margin
-43.75%-58.06%-100.58%-19.95%-27.83%18.93%
Profit Margin
-46.55%-61.10%-105.59%-22.38%-25.23%17.28%
FCF Margin
-8.22%-23.26%-92.15%-4.90%-16.62%4.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----19.81
Forward PE
-44.2444.2444.2452.6235.49
P/FCF Ratio
-----98.72
PS Ratio
17.1014.6313.854.265.133.96