Pexip Holding ASA (OSL:PEXIP)
Norway flag Norway · Delayed Price · Currency is NOK
80.30
+0.90 (1.13%)
Aug 4, 2026, 4:25 PM CET

Pexip Holding 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
1,2751,2281,119993.58867.06805.52
Revenue Growth
10.18%9.81%12.58%14.59%7.64%18.72%
Gross Profit
1,1711,1271,013894.58773.24728.58
Operating Income
329.81258.54109.54-96.76-360.41-198.02
Net Income
298.49207.77117.91-79.79-262.25-157.32
Earnings Per Share
2.781.961.12-0.79-2.58-1.53
EPS Growth
105.93%75.00%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East and Africa
61.0458.0449.9149.4547.949.85
Americas
64.6254.3741.2641.0832.1734.04
Asia Pacific (East and South Asia, Southeast Asia and Oceania)
9.789.447.297.457.947.54
Total
135.43121.8598.4697.9888.0191.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
783.49600.31628.17522.69419.31803.85
Total Debt
42.3449.6863.6249.8288.09119.53
Net Cash (Debt)
741.14550.63564.55472.87331.21684.33
Net Cash Growth
-3.90%-2.46%19.39%42.77%-51.60%-31.55%
Net Cash Per Share
7.005.195.374.623.266.55

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
370.03394.14244.48177.59-182.48-155.32
Capital Expenditures
-3.83-4-16.12-16.57-21.97-35.32
Free Cash Flow
366.2390.13228.36161.02-204.44-190.65
Free Cash Flow Growth
16.54%70.84%41.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.84%91.74%90.60%90.04%89.18%90.45%
Operating Margin
25.87%21.05%9.79%-9.74%-41.57%-24.58%
Pretax Margin
26.19%21.43%14.68%-6.39%-36.54%-24.24%
Profit Margin
23.42%16.92%10.54%-8.03%-30.25%-19.53%
FCF Margin
28.73%31.76%20.42%16.21%-23.58%-23.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0000.2980.1760.059
Dividend Per Share Growth
60.00%69.05%197.52%-
Dividend Yield
5.04%3.24%2.51%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5839.7439.20---
Forward PE
30.4034.7824.0939.54179.27-
P/FCF Ratio
20.5220.4619.5816.34--
PS Ratio
6.356.504.002.651.505.28