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Pyrum Innovations AG (OSL:PYRUM)
Norway flag Norway · Delayed Price · Currency is NOK
307.00
-7.00 (-2.23%)
Oct 5, 2026, 3:51 PM CET

Pyrum Innovations AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.764.642.481.450.980.92
Revenue Growth
-47.03%86.86%70.87%48.01%6.48%39.15%
Gross Profit
-0.41-2.9-5.29-10.74-17.27-2.36
Operating Income
-15.59-10.89-9.67-9.33-7.63-8.66
Net Income
-12.46-10.04-10.13-9.51-7.81-8.35
Earnings Per Share
-2.90-2.34-2.80-2.92-2.40-2.57
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.117.0111.954.4812.7334.45
Total Debt
33.0932.9632.4119.4111.696.76
Net Cash (Debt)
-26.99-15.95-20.46-14.931.0327.68
Net Cash Growth
-----96.27%698.57%
Net Cash Per Share
-6.29-3.72-5.66-4.590.328.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.38-4.94-5.02-6.22-6.2-3.91
Capital Expenditures
-4.63-6.03-9.42-11.64-20.76-3.95
Free Cash Flow
-11.01-10.97-14.44-17.86-26.97-7.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.76%-62.59%-212.90%---255.38%
Operating Margin
-565.11%-234.61%-389.60%-641.87%-776.71%-939.46%
Pretax Margin
-451.72%-216.41%-408.12%-654.44%-795.16%-905.58%
Profit Margin
-451.71%-216.41%-408.12%-654.44%-795.16%-905.57%
FCF Margin
-399.00%-236.42%-581.44%-1228.64%-2746.24%-852.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-23.6423.6423.6424.96-
PS Ratio
42.2125.7140.0069.91203.93359.18