Otovo ASA (OSL:OTOVO)
11.50
-0.15 (-1.29%)
At close: Aug 4, 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 | Mar '26 Mar 31, 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 | 538.38 | 582.18 | 726.26 | 1,055 | 652.26 | 289.4 |
Revenue Growth | -18.29% | -19.84% | -31.14% | 61.69% | 125.38% | 91.76% |
Gross Profit Gross Profit Growth | 118.44 | 144.3 | 151.77 | 245 | 129.11 | 49.04 |
Operating Income Operating Income Growth | -459 | -392.34 | -397.97 | -399.45 | -317.53 | -175.29 |
Net Income Net Income Growth | -463.5 | -395.35 | -372.6 | -384.77 | -309.5 | -153.61 |
Earnings Per Share EPS Growth | -8.43 | -1.31 | -1.34 | -24.30 | -24.70 | -16.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Newbuild Newbuild Growth | 508.26 | 563.03 | 710.15 |
Recurring Services Recurring Services Growth | - | 1.32 | - |
Field Services Field Services Growth | - | 2.92 | - |
Total Total Growth | 527.6 | 567.27 | 710.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 147.31 | 54.02 | 183.11 | 582.71 | 193.87 | 224.19 |
Total Debt Total Debt Growth | 14.11 | 30.06 | 466.04 | 250.49 | 140.55 | 15.65 |
Net Cash (Debt) Net Cash Growth | 133.2 | 23.95 | -282.93 | 332.22 | 53.32 | 208.54 |
Net Cash Growth | 148.79% | - | - | 523.07% | -74.43% | 331.44% |
Net Cash Per Share Net Cash Per Share Growth | 2.42 | 0.08 | -1.01 | 20.95 | 4.26 | 22.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -238.49 | -266.5 | -400.11 | -203.75 | -267.08 | -136.02 |
Capital Expenditures CapEx Growth | -2.34 | -25 | -127.16 | -369.45 | -133.62 | -4.71 |
Free Cash Flow Free Cash Flow Growth | -240.83 | -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 | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 1.69 | 9.58 | 3.47 | 8.94 | 41.96 | 109.27 |