Nekkar ASA (OSL:NKR)
Norway flag Norway · Delayed Price · Currency is NOK
15.00
+0.10 (0.67%)
Oct 23, 2026, 4:26 PM CEST

Nekkar ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
579.71571.09623.51575.09387.5479.98
Revenue Growth
1.42%-8.41%8.42%48.41%-19.27%33.53%
Gross Profit
293.87252.07289.79270.59178.37243.28
Operating Income
16.13-16.9980.62101.0756.82134.1
Net Income
-24.26-40.9282.6781.2431.84110.22
Earnings Per Share
-0.26-0.410.790.760.301.04
EPS Growth
--2.77%155.41%-71.11%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Syncrolift
295.22314.64491.84515.49383.42468.62
Intellilift
73.5871.8443.7533.8522.3841.79
Techano Oceanlift
123.74114.9863.5130.34--
Globetech
113.73104.0537.89---
Other Incl. Eliminations
14.887.029.599.8211.545.3
Intergroup Eliminations
--41.43-23.08-14.41-29.84-35.72
Total
579.71571.09623.51575.09387.5479.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.72149.56204.94194.16181.28174.5
Total Debt
74.8623.715.1213.364.275.8
Net Cash (Debt)
91.86125.86189.82180.8177.02168.7
Net Cash Growth
-52.20%-33.69%4.99%2.14%4.93%-51.75%
Net Cash Per Share
0.991.251.801.701.661.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.7835.61141.5575.1628.82-54.6
Capital Expenditures
-17.21-19.23-25.12-19.24-22.4-26.25
Free Cash Flow
-7.4316.38116.4355.926.42-80.85
Free Cash Flow Growth
--85.93%108.22%771.22%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.69%44.14%46.48%47.05%46.03%50.68%
Operating Margin
2.78%-2.97%12.93%17.57%14.66%27.94%
Pretax Margin
-1.83%-6.55%16.00%19.00%11.00%27.61%
Profit Margin
-4.18%-7.17%13.26%14.13%8.22%22.96%
FCF Margin
-1.28%2.87%18.67%9.72%1.66%-16.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.5712.0820.469.63
Forward PE
16.2120.1211.494.894.894.89
P/FCF Ratio
-76.108.9217.55101.48-
PS Ratio
2.652.181.671.711.682.21