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Pyrum Innovations AG (OSL:PYRUM)
Norway flag Norway · Delayed Price · Currency is NOK
271.00
0.00 (0.00%)
Jul 30, 2026, 3:20 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.811.4711.4813.1718.793.73
Revenue Growth
-22.89%-0.10%-12.82%-29.94%403.96%102.94%
Gross Profit
3.933.923.710.970.540.45
Operating Income
-13.74-10.89-9.67-9.33-7.63-8.66
Net Income
-12.9-10.04-10.13-9.51-7.81-8.35
Earnings Per Share
--2.34-2.80-2.92-2.40-2.57
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.0817.0111.954.4812.7334.45
Total Debt
33.8132.9632.4119.4111.696.76
Net Cash (Debt)
-22.73-15.95-20.46-14.931.0327.68
Net Cash Growth
-----96.27%698.57%
Net Cash Per Share
--3.72-5.66-4.590.328.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.23-4.94-5.02-6.22-6.2-3.91
Capital Expenditures
-4.47-6.03-9.42-11.64-20.76-3.95
Free Cash Flow
-10.7-10.97-14.44-17.86-26.97-7.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.08%34.20%32.30%7.36%2.89%12.11%
Operating Margin
-140.15%-94.95%-84.30%-70.86%-40.59%-232.34%
Pretax Margin
-131.66%-87.59%-88.30%-72.25%-41.55%-223.96%
Profit Margin
-131.66%-87.59%-88.30%-72.25%-41.55%-223.96%
FCF Margin
-109.20%-95.68%-125.80%-135.63%-143.50%-210.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-23.6423.6423.6424.96-
PS Ratio
10.5710.418.657.7210.6688.83