Solstad Maritime ASA (OSL:SOMA)
Norway · Delayed Price · Currency is NOK 28.35
-0.45 (-1.56%)
At close: Aug 24, 2026
Solstad Maritime 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 | 630.79 | 580.25 | 551.8 | 486.73 | 475.95 | 403.97 |
Revenue Growth | 6.92% | 5.16% | 13.37% | 2.27% | 17.82% | - |
Gross Profit Gross Profit Growth | 459.14 | 410.01 | 407.22 | 486.73 | 475.95 | 403.97 |
Operating Income Operating Income Growth | 225.09 | 195.5 | 197.49 | 158.52 | 53.48 | -36.42 |
Net Income Net Income Growth | 250.29 | 212.95 | 240.81 | 61.03 | -88.13 | -175.69 |
Earnings Per Share EPS Growth | 0.54 | 0.46 | 0.57 | 0.48 | -0.69 | - |
EPS Growth | 2.61% | -19.49% | 18.19% | - | - | - |
| 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 Vessel (AHTS) Anchor Handling Tug Supply Vessel (AHTS) Growth | 183.49 | 150.23 | 117.07 | 140.99 | 104.29 | 102.71 |
Unallocated IFRS 16 Unallocated IFRS 16 Growth | -26.25 | -27.02 | -28.97 | - | - | - |
Construction Support Vessels (CSV) Construction Support Vessels (CSV) Growth | 473.22 | 454.41 | 453.54 | 176.67 | 133.09 | 151.47 |
Unallocated Unallocated Growth | 8.22 | 2.64 | 10.16 | - | - | - |
Total Total Growth | 638.67 | 580.26 | 551.8 | 486.73 | 487.41 | 440.2 |
| 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 | 154.01 | 77.81 | 180.79 | 138.5 | 195.93 | 238.85 |
Total Debt Total Debt Growth | 665.12 | 607.94 | 777.56 | 1,106 | 1,824 | 2,130 |
Net Cash (Debt) Net Cash Growth | -511.11 | -530.13 | -596.77 | -967.64 | -1,628 | -1,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -1.14 | -1.41 | -7.63 | -12.83 | - |
| 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 | 261.79 | 286.73 | 286.43 | 249.7 | 108.46 | 70.01 |
Capital Expenditures CapEx Growth | -87.15 | -119.99 | -63.45 | -64.5 | -46.45 | -27.09 |
Free Cash Flow Free Cash Flow Growth | 174.64 | 166.74 | 222.98 | 185.19 | 62.02 | 42.91 |
Free Cash Flow Growth | -12.41% | -25.22% | 20.41% | 198.61% | 44.52% | - |
| 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 | 72.79% | 70.66% | 73.80% | 100.00% | 100.00% | 100.00% |
Operating Margin | 35.68% | 33.69% | 35.79% | 32.57% | 11.24% | -9.01% |
Pretax Margin | 34.73% | 32.62% | 36.95% | 9.81% | -18.04% | -40.25% |
Profit Margin | 39.68% | 36.70% | 43.64% | 12.54% | -18.52% | -43.49% |
FCF Margin | 27.69% | 28.74% | 40.41% | 38.05% | 13.03% | 10.62% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.205 | 0.214 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.10% | 12.74% |
| 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 | 5.32 | 3.95 | - | - | - | - |
Forward PE | 4.53 | 5.32 | - | - | - | - |
P/FCF Ratio | 7.63 | 5.05 | - | - | - | - |
PS Ratio | 2.11 | 1.45 | - | - | - | - |