Otovo ASA (OSL:OTOVO)
11.80
0.00 (0.00%)
At close: Aug 24, 2026
Otovo ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 470.4 | 568.34 | 707.23 | 1,011 | 637.5 | 285.27 |
Revenue Growth | -20.01% | -19.64% | -30.01% | 58.52% | 123.48% | 89.02% |
Gross Profit Gross Profit Growth | 130.15 | 130.46 | 132.74 | 200.9 | 114.35 | 44.9 |
Operating Income Operating Income Growth | -402.83 | -389.26 | -395.25 | -436.17 | -317.54 | -173.21 |
Net Income Net Income Growth | -460.7 | -395.35 | -372.6 | -384.77 | -309.5 | -153.61 |
Earnings Per Share EPS Growth | -9.41 | -13.14 | -13.40 | -24.30 | -24.71 | -16.42 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Field Services Field Services Growth | - | 2.92 | - |
Newbuild Newbuild Growth | 414.4 | 563.03 | 710.15 |
Recurring Services Recurring Services Growth | - | 1.32 | - |
Total Total Growth | 470.4 | 567.27 | 710.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.53 | 54.02 | 183.11 | 582.71 | 193.87 | 224.19 |
Total Debt Total Debt Growth | 8.76 | 33.08 | 468.01 | 252.57 | 150.01 | 20.72 |
Net Cash (Debt) Net Cash Growth | 27.77 | 20.93 | -284.9 | 330.14 | 43.86 | 203.46 |
Net Cash Growth | -73.80% | - | - | 652.80% | -78.45% | 352.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.70 | -10.18 | 20.81 | 3.50 | 21.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -258.26 | -266.5 | -400.11 | -203.75 | -267.08 | -136.02 |
Capital Expenditures CapEx Growth | -5.2 | -25 | -127.16 | -369.45 | -133.62 | -4.71 |
Free Cash Flow Free Cash Flow Growth | -263.45 | -291.5 | -527.27 | -573.2 | -400.7 | -140.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.67% | 22.96% | 18.77% | 19.88% | 17.94% | 15.74% |
Operating Margin | -85.63% | -68.49% | -55.89% | -43.16% | -49.81% | -60.72% |
Pretax Margin | -98.23% | -71.03% | -51.13% | -38.58% | -50.05% | -54.06% |
Profit Margin | -97.94% | -69.56% | -52.68% | -38.08% | -48.55% | -53.85% |
FCF Margin | -56.01% | -51.29% | -74.55% | -56.72% | -62.85% | -49.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.92 | 0.98 | 0.36 | 0.93 | 4.29 | 11.19 |