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SoftOx Solutions AS (OSL:SOFTX)
Norway flag Norway · Delayed Price · Currency is NOK
0.0862
-0.0008 (-0.92%)
At close: Aug 24, 2026

SoftOx Solutions AS Financials Overview

Millions NOK. 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
16.2715.587.916.987.117.9
Revenue Growth
74.67%96.92%13.38%-1.88%-9.97%-19.70%
Gross Profit
16.2715.587.916.987.117.9
Operating Income
-17.79-11.37-32.46-32.63-91.05-86.1
Net Income
-17.87-10.81-42.94-39.45-71.14-65.4
Earnings Per Share
-0.01-0.00-0.02-3.68-6.88-6.32
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
19.6119.7910.517.656.9156.98
Net Cash Growth
-14.07%88.28%37.38%10.80%-87.88%63.74%
Net Cash Per Share
0.010.010.010.710.675.51
Cash & Investments
19.6119.7910.517.656.9156.98

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
-20.88-18.8732.560.76-85.94-72.56
Capital Expenditures
-0.39--19.84-7.61-4.85-4.6
Free Cash Flow
-21.27-18.8712.73-6.85-90.79-77.16
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-109.32%-72.97%-410.20%-467.55%-1280.01%-1089.71%
Pretax Margin
-109.83%-69.39%-637.59%-602.92%-1317.20%-1092.10%
Profit Margin
-109.83%-69.38%-542.63%-565.17%-1000.07%-827.74%
FCF Margin
-130.70%-121.06%160.80%-98.17%-1276.30%-976.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2.15---
PS Ratio
13.7813.473.454.8033.8871.47