Nekkar ASA (OSL:NKR)
Norway flag Norway · Delayed Price · Currency is NOK
19.75
+0.20 (1.02%)
Nov 13, 2026, 4:25 PM CET

Nekkar ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
622.09571.09623.51575.09387.5479.98
Revenue Growth
12.09%-8.41%8.42%48.41%-19.27%33.53%
Gross Profit
277.07252.07289.79270.59178.37243.28
Operating Income
-16.99-16.9980.62101.0756.82134.1
Net Income
-38.92-40.9282.6781.2431.84110.22
Earnings Per Share
-0.72-0.410.790.760.301.04
EPS Growth
--2.77%155.41%-71.11%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Syncrolift
295.24314.64491.84515.49383.42468.62
Intellilift
77.2471.8443.7533.8522.3841.79
Techano Oceanlift
97.88114.9863.5130.34--
Globetech
113.25104.0537.89---
Other / Eliminations
10.327.029.599.8211.545.3
Intergroup Eliminations
--41.43-23.08-14.41-29.84-35.72
Total
622.09571.09623.51575.09387.5479.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176149.56204.94194.16181.28174.5
Total Debt
7123.715.1213.364.275.8
Net Cash (Debt)
105125.86189.82180.8177.02168.7
Net Cash Growth
-27.48%-33.69%4.99%2.14%4.93%-51.75%
Net Cash Per Share
1.951.251.801.701.661.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
109.6135.61141.5575.1628.82-54.6
Capital Expenditures
-21.23-19.23-25.12-19.24-22.4-26.25
Free Cash Flow
88.3816.38116.4355.926.42-80.85
Free Cash Flow Growth
2.78%-85.93%108.22%771.22%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.54%44.14%46.48%47.05%46.03%50.68%
Operating Margin
-2.73%-2.97%12.93%17.57%14.66%27.94%
Pretax Margin
-5.69%-6.55%16.00%19.00%11.00%27.61%
Profit Margin
-6.26%-7.17%13.26%14.13%8.22%22.96%
FCF Margin
14.21%2.87%18.67%9.72%1.66%-16.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.5712.0820.469.63
Forward PE
17.1720.1211.494.894.894.89
P/FCF Ratio
22.7576.108.9217.55101.48-
PS Ratio
3.232.181.671.711.682.21