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Northern Ocean Ltd. (OSL:NOL)
Norway flag Norway · Delayed Price · Currency is NOK
7.46
-0.02 (-0.27%)
Aug 27, 2026, 9:00 AM CET

Northern Ocean Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.03272.04252.95217.0221.6658.09
Revenue Growth
1.02%7.55%16.55%901.85%-62.71%-33.59%
Gross Profit
-1.830.8146.6325.9-15.776.12
Operating Income
-58.81-32.73-10.21-23.59-63.96-50.01
Net Income
-114.56-102.67-65.66-70.9-92.89-11.03
Earnings Per Share
-0.37-0.34-0.23-0.39-0.80-0.17
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1137.5542.7954.3967.536.65
Total Debt
100.02100.03530.91541.76481.56469.53
Net Cash (Debt)
-71.91-62.48-488.13-487.37-414.03-462.88
Net Cash Growth
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Net Cash Per Share
-0.23-0.21-1.72-2.67-3.58-7.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.5-0.6-19.44-30.59-52.82-21.81
Capital Expenditures
-37.17-52.77-55.4-48.97-4.68-0.21
Free Cash Flow
-69.68-53.37-74.84-79.56-57.49-22.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.78%11.33%18.44%11.94%-72.81%10.53%
Operating Margin
-25.68%-12.03%-4.03%-10.87%-295.26%-86.09%
Pretax Margin
-49.41%-36.96%-25.01%-31.40%-427.02%-24.26%
Profit Margin
-50.02%-37.74%-25.96%-32.67%-428.81%-18.98%
FCF Margin
-30.42%-19.62%-29.59%-36.66%-265.41%-37.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-19.4819.4819.4840.042.38
PS Ratio
1.020.950.810.918.130.85