Otovo ASA (OSL:OTOVO)
Norway flag Norway · Delayed Price · Currency is NOK
8.58
+0.08 (0.94%)
At close: Nov 13, 2026

Otovo ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
413.61568.34707.231,011637.5285.27
Revenue Growth
-27.54%-19.64%-30.01%58.52%123.48%89.02%
Gross Profit
152.2130.46132.74200.9114.3544.9
Operating Income
-433.26-389.26-395.25-436.17-317.54-173.21
Net Income
-529.83-395.35-372.6-384.77-309.5-153.61
Earnings Per Share
-8.56-13.14-13.40-24.30-24.71-16.42
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Field Services
2.92-
Newbuild
563.03710.15
Recurring Services
1.32-
Total
567.27710.15

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.1454.02183.11582.71193.87224.19
Total Debt
12.9633.08468.01252.57150.0120.72
Net Cash (Debt)
22.1820.93-284.9330.1443.86203.46
Net Cash Growth
-31.91%--652.80%-78.45%352.99%
Net Cash Per Share
0.360.70-10.1820.813.5021.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-246.03-266.5-400.11-203.75-267.08-136.02
Capital Expenditures
-4.52-25-127.16-369.45-133.62-4.71
Free Cash Flow
-250.55-291.5-527.27-573.2-400.7-140.73
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.80%22.96%18.77%19.88%17.94%15.74%
Operating Margin
-104.75%-68.49%-55.89%-43.16%-49.81%-60.72%
Pretax Margin
-128.13%-71.03%-51.13%-38.58%-50.05%-54.06%
Profit Margin
-128.10%-69.56%-52.68%-38.08%-48.55%-53.85%
FCF Margin
-60.58%-51.29%-74.55%-56.72%-62.85%-49.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.790.980.360.934.2911.19