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Northern Ocean Ltd. (OSL:NOL)
Norway flag Norway · Delayed Price · Currency is NOK
7.46
-0.02 (-0.27%)
Aug 4, 2026, 4:25 PM 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
234.65279.42263.86236.9221.6667.78
Revenue Growth
-0.80%5.90%11.37%993.73%-68.04%-28.36%
Gross Profit
-2.3430.2946.7426.84-15.778.24
Operating Income
-58.8-45.86-10.21-23.59-63.96-50.01
Net Income
-114.56-102.67-65.66-70.9-92.89-11.03
Earnings Per Share
-0.39-0.34-0.23-0.39-0.80-0.17
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
28.1137.5142.7554.3567.495.46
Total Debt
100.02100.03530.91541.76481.56469.53
Net Cash (Debt)
-71.91-62.52-488.16-487.41-414.06-464.07
Net Cash Growth
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Net Cash Per Share
-0.24-0.21-1.72-2.67-3.59-7.27

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
-27.49-0.6-19.44-30.59-52.82-21.81
Capital Expenditures
-42.19-52.77-55.4-48.97-4.68-0.21
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
-1.00%10.84%17.71%11.33%-72.81%12.15%
Operating Margin
-25.06%-16.41%-3.87%-9.95%-295.26%-73.78%
Pretax Margin
-48.23%-35.98%-23.97%-28.76%-427.02%-105.74%
Profit Margin
-48.82%-36.74%-24.88%-29.92%-428.81%-101.21%
FCF Margin
-29.69%-19.10%-28.36%-33.58%-265.41%-32.48%

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
1.010.930.780.828.210.70