Omda AS (OSL:OMDA)
Norway flag Norway · Delayed Price · Currency is NOK
38.00
+0.10 (0.26%)
Aug 4, 2026, 11:20 AM CET

Omda AS 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
493.6495.69426.27412.1368.17330.52
Revenue Growth
11.64%16.29%3.44%11.93%11.39%44.16%
Gross Profit
234.85234.67164.31164.41118.88133.32
Operating Income
46.8850.18-2.26-8.09-73.26-41.82
Net Income
-35.926.61-66.73104.35-131.6-86.56
Earnings Per Share
-1.750.32-3.315.11-6.28-4.13
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
248.74188.22183.87169.38158.17
Norway
103.7389.8877.0976.8569.53
Rest of The World
67.0475.7572.0547.2628.5
Denmark
47.5541.7642.8940.0632.32
Finland
27.1232.0737.5234.6240.93
Total
494.19427.68413.43368.16329.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.983.84121.86121.22196.57280.86
Total Debt
490.35488.92483.17477.48494.43491.36
Net Cash (Debt)
-436.45-405.08-361.31-356.26-297.86-210.5
Net Cash Growth
------
Net Cash Per Share
-21.28-19.75-17.93-17.44-14.21-10.04

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
44.8627.0976.1438.9211.6421.98
Capital Expenditures
-1.41-1.82-5.68-5.62-6.08-5.66
Free Cash Flow
43.4525.2770.4633.35.5616.32
Free Cash Flow Growth
438.20%-64.13%111.61%499.06%-65.95%-38.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.58%47.34%38.55%39.90%32.29%40.34%
Operating Margin
9.50%10.12%-0.53%-1.96%-19.90%-12.65%
Pretax Margin
-4.85%3.67%-16.28%25.08%-37.03%-26.96%
Profit Margin
-7.28%1.33%-15.65%25.32%-35.74%-26.19%
FCF Margin
8.80%5.10%16.53%8.08%1.51%4.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4690.469-0.477
Dividend Per Share Growth
0%---
Dividend Yield
1.24%1.03%-1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-143.07-7.24--
Forward PE
24.8815.6858.9326.7858.1194.51
P/FCF Ratio
17.9337.419.4422.70143.35110.48
PS Ratio
1.581.911.561.832.165.46