Rana Gruber ASA (OSL:RANA)
Norway flag Norway · Delayed Price · Currency is NOK
78.40
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026

Rana Gruber ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5661,5661,6641,9321,4231,668
Revenue Growth
-5.93%-5.93%-13.85%35.74%-14.69%7.66%
Gross Profit
1,2441,2441,2141,5451,0821,385
Operating Income
323.35323.35349.71764.28408.45763.09
Net Income
300.04300.04370.83489.69484.23592.05
Earnings Per Share
8.098.0910.0013.2013.0515.85
EPS Growth
-19.09%-19.09%-24.27%1.22%-17.71%112.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.8761.8745.12295.21212.84264.36
Total Debt
367.65367.65312.47204.63138.13113.71
Net Cash (Debt)
-305.79-305.79-267.3490.5874.7150.66
Net Cash Growth
---21.25%-50.41%-
Net Cash Per Share
-8.25-8.25-7.212.442.014.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
561.98561.98357.93944.59368.49868.45
Capital Expenditures
-281.81-281.81-235.07-414.86-161.72-125.65
Free Cash Flow
280.17280.17122.86529.73206.77742.79
Free Cash Flow Growth
128.04%128.04%-76.81%156.19%-72.16%122.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.45%79.45%72.95%79.97%76.02%83.02%
Operating Margin
20.65%20.65%21.01%39.56%28.70%45.74%
Pretax Margin
24.72%24.72%28.83%32.50%44.74%45.54%
Profit Margin
19.16%19.16%22.28%25.35%34.02%35.48%
FCF Margin
17.89%17.89%7.38%27.42%14.53%44.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5303.5306.77012.3607.6509.320
Dividend Per Share Growth
-42.32%-47.86%-45.23%61.57%-17.92%-
Dividend Yield
4.50%4.56%9.58%18.88%21.83%32.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.699.577.636.053.913.00
Forward PE
-7.667.376.057.187.44
P/FCF Ratio
10.3810.2523.035.599.152.39
PS Ratio
1.861.831.701.531.331.07