Otovo ASA (OSL:OTOVO)
Norway flag Norway · Delayed Price · Currency is NOK
11.50
-0.15 (-1.29%)
At close: Aug 4, 2026

Otovo 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
538.38582.18726.261,055652.26289.4
Revenue Growth
-18.29%-19.84%-31.14%61.69%125.38%91.76%
Gross Profit
118.44144.3151.77245129.1149.04
Operating Income
-459-392.34-397.97-399.45-317.53-175.29
Net Income
-463.5-395.35-372.6-384.77-309.5-153.61
Earnings Per Share
-8.43-1.31-1.34-24.30-24.70-16.40
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Newbuild
508.26563.03710.15
Recurring Services
-1.32-
Field Services
-2.92-
Total
527.6567.27710.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.3154.02183.11582.71193.87224.19
Total Debt
14.1130.06466.04250.49140.5515.65
Net Cash (Debt)
133.223.95-282.93332.2253.32208.54
Net Cash Growth
148.79%--523.07%-74.43%331.44%
Net Cash Per Share
2.420.08-1.0120.954.2622.29

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
-238.49-266.5-400.11-203.75-267.08-136.02
Capital Expenditures
-2.34-25-127.16-369.45-133.62-4.71
Free Cash Flow
-240.83-291.5-527.27-573.2-400.7-140.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.00%24.79%20.90%23.23%19.79%16.95%
Operating Margin
-85.26%-67.39%-54.80%-37.88%-48.68%-60.57%
Pretax Margin
-86.32%-69.34%-49.79%-36.96%-48.91%-53.29%
Profit Margin
-86.09%-67.91%-51.30%-36.48%-47.72%-53.13%
FCF Margin
-44.73%-50.07%-72.60%-54.35%-61.43%-48.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.699.583.478.9441.96109.27