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SoftOx Solutions AS (OSL:SOFTX)
Norway flag Norway · Delayed Price · Currency is NOK
0.0890
-0.0018 (-1.98%)
At close: Aug 3, 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
74.65%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
Cash & Investments
19.6119.7910.517.656.9156.98
Total Debt
00045.5941.065.34
Net Cash (Debt)
19.6119.7910.51-37.94-34.1651.64
Net Cash Growth
-14.07%88.28%---48.38%
Net Cash Per Share
0.010.010.01-3.54-3.304.99

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
-20.88-18.8732.561.51-171.87-145.12
Capital Expenditures
-2.129.08-19.84-7.61-4.85-4.6
Free Cash Flow
-23-9.7812.73-6.1-176.73-149.72
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%-69.39%-542.63%-565.17%-1000.07%-827.74%
FCF Margin
-141.36%-62.78%160.80%-87.33%-2484.35%-1894.83%

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
14.3313.473.454.9833.8873.30