Solstad Offshore ASA (OSL:SOFF)
Norway · Delayed Price · Currency is NOK 68.70
-0.60 (-0.87%)
Aug 24, 2026, 4:25 PM CET
Solstad Offshore ASA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 334.36 | 290.05 | 257.88 | 663.72 | 465.18 | 582.09 |
Revenue Growth | 21.39% | 12.48% | -61.15% | 42.68% | -20.08% | 3.00% |
Gross Profit Gross Profit Growth | 173.01 | 157.65 | 139.52 | 488.37 | 298.46 | 319.25 |
Operating Income Operating Income Growth | 91.36 | 89.89 | 43.86 | 167.97 | 63.21 | 15.59 |
Net Income Net Income Growth | 145.83 | 139.4 | 115.19 | 39.49 | -112.97 | -125.14 |
Earnings Per Share EPS Growth | 1.77 | 1.69 | 1.40 | 0.50 | -1.47 | -1.67 |
EPS Growth | 7.34% | 21.01% | 177.38% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Anchor Handling Tug Supply Vessels (AHTS) Anchor Handling Tug Supply Vessels (AHTS) Growth | 63.04 | 46.22 | 41.26 | 196.65 | 148.46 | 137.29 |
Unallocated IFRS 16 Unallocated IFRS 16 Growth | 94.56 | 78.88 | 60.79 | - | - | - |
Construction Service Vessels (CSV) Construction Service Vessels (CSV) Growth | - | - | 147.69 | - | - | 223.32 |
Other Other Growth | - | 2.56 | 12.24 | 2.68 | - | - |
Construction Support Vessels Operating Subsea Construction Contracts (CSV) (Inc. Renewable) Construction Support Vessels Operating Subsea Construction Contracts (CSV) (Inc. Renewable) Growth | - | 162.7 | - | 488.91 | - | - |
Total Total Growth | 334.66 | 290.35 | 261.98 | 688.24 | 485 | 582.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 83 | 74.17 | 33.63 | 49.41 | 222.4 | 280.84 |
Total Debt Total Debt Growth | 504.68 | 376.12 | 441.34 | 1,555 | 2,315 | 2,352 |
Net Cash (Debt) Net Cash Growth | -421.69 | -301.95 | -407.71 | -1,506 | -2,093 | -2,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.12 | -3.67 | -4.95 | -19.23 | -27.20 | -27.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 150.6 | 147.81 | 120.91 | 263.86 | 146.75 | 157.07 |
Capital Expenditures CapEx Growth | -10.36 | -7.69 | -7.6 | -62.16 | -62.21 | -36.87 |
Free Cash Flow Free Cash Flow Growth | 140.24 | 140.12 | 113.31 | 201.7 | 84.54 | 120.19 |
Free Cash Flow Growth | 2.82% | 23.66% | -43.82% | 138.58% | -29.66% | 230.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 51.74% | 54.35% | 54.10% | 73.58% | 64.16% | 54.85% |
Operating Margin | 27.32% | 30.99% | 17.01% | 25.31% | 13.59% | 2.68% |
Pretax Margin | 39.18% | 43.33% | 47.60% | 5.13% | -7.50% | -21.65% |
Profit Margin | 43.61% | 48.06% | 44.67% | 5.95% | -24.29% | -21.50% |
FCF Margin | 41.94% | 48.31% | 43.94% | 30.39% | 18.17% | 20.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 3.92 | 2.54 | 2.52 | 7.61 | - | - |
Forward PE | 5.02 | 2.65 | 1.96 | 7.01 | 0.83 | 0.83 |
P/FCF Ratio | 4.07 | 2.52 | 2.56 | 1.49 | 3.28 | 0.39 |
PS Ratio | 1.71 | 1.22 | 1.13 | 0.45 | 0.60 | 0.08 |