Napatech A/S (OSL:NAPA)
Norway flag Norway · Delayed Price · Currency is NOK
38.80
-2.80 (-6.73%)
Aug 25, 2026, 9:05 AM 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
108.36101.8879.36133.5589.7163.97
Operating Income
-66.66-80.73-115.58-32.9-46.230.04
Net Income
-65.26-80.66-111.26-32.02-48.2640.23
Earnings Per Share
--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
12.0134.6152.4352.2448.4716.33
Net Cash (Debt)
87.0492.8611.91-9.87-36.5123.12
Net Cash Growth
-679.86%----42.80%
Net Cash Per Share
-0.880.12-0.11-0.440.27

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
68.00%69.49%68.17%73.11%56.55%83.88%
Operating Margin
-41.83%-55.07%-99.29%-18.01%-29.13%15.37%
Pretax Margin
-43.75%-58.06%-100.58%-19.95%-27.83%18.93%
Profit Margin
-40.96%-55.01%-95.58%-17.53%-30.42%20.58%
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
-----19.16
Forward PE
-44.2444.2444.2452.6235.49
P/FCF Ratio
-----98.31
PS Ratio
19.1814.5913.864.295.083.94