Nekkar ASA (OSL:NKR)
Norway flag Norway · Delayed Price · Currency is NOK
15.00
+0.20 (1.35%)
Aug 4, 2026, 4:25 PM CET

Nekkar ASA Financials Overview

Millions NOK. 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
590.09571.09623.51575.09387.5479.98
Revenue Growth
1.30%-8.41%8.42%48.41%-19.27%33.53%
Gross Profit
274.07252.07289.79270.59178.37243.28
Operating Income
2.01-16.9980.62101.0756.82134.1
Net Income
-34.92-40.9282.6781.2431.84110.22
Earnings Per Share
-0.36-0.410.790.760.301.04
EPS Growth
--2.77%155.41%-71.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Syncrolift
309.64314.64491.84515.49383.42468.62
Intellilift
71.8471.8443.7533.8522.3841.79
Techano Oceanlift
130.28114.9863.5130.34--
Globetech
109.05104.0537.89---
Other Incl. Eliminations
10.027.029.599.8211.545.3
Intergroup Eliminations
--41.43-23.08-14.41-29.84-35.72
Total
589.39571.09623.51575.09387.5479.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95149.56204.94194.16181.28174.5
Total Debt
2323.715.1213.364.275.8
Net Cash (Debt)
72125.86189.82180.8177.02168.7
Net Cash Growth
-53.25%-33.69%4.99%2.14%4.93%-51.75%
Net Cash Per Share
0.741.251.801.701.661.59

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
-1.3935.61141.5575.1628.82-54.6
Capital Expenditures
-17.23-19.23-25.12-19.24-22.4-26.25
Free Cash Flow
-18.6216.38116.4355.926.42-80.85
Free Cash Flow Growth
--85.93%108.22%771.22%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.45%44.14%46.48%47.05%46.03%50.68%
Operating Margin
0.34%-2.97%12.93%17.57%14.66%27.94%
Pretax Margin
-4.64%-6.55%16.00%19.00%11.00%27.61%
Profit Margin
-5.92%-7.17%13.26%14.13%8.22%22.96%
FCF Margin
-3.16%2.87%18.67%9.72%1.66%-16.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.5712.0820.469.63
Forward PE
18.8720.1211.494.894.894.89
P/FCF Ratio
-76.108.9217.55101.48-
PS Ratio
2.582.181.671.711.682.21