Solstad Maritime ASA (OSL:SOMA)
Norway flag Norway · Delayed Price · Currency is NOK
27.35
-0.40 (-1.44%)
At close: Nov 13, 2026

Solstad Maritime ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
684.25580.25551.8486.73475.95403.97
Revenue Growth
17.61%5.16%13.37%2.27%17.82%-
Gross Profit
507.01410.01407.22486.73475.95403.97
Operating Income
271.5195.5197.49158.5253.48-36.42
Net Income
296.95212.95240.8161.03-88.13-175.69
Earnings Per Share
-0.460.570.48-0.69-
EPS Growth
--19.49%18.19%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Anchor Handling Tug Supply Vessel (AHTS)
150.23117.07140.99104.29102.71
Unallocated IFRS 16
-27.02-28.97---
Construction Support Vessels (CSV)
454.41453.54176.67133.09151.47
Unallocated
2.6410.16---
Total
580.26551.8486.73487.41440.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18977.81180.79138.5195.93238.85
Total Debt
678607.94777.561,1061,8242,130
Net Cash (Debt)
-489-530.13-596.77-967.64-1,628-1,891
Net Cash Growth
------
Net Cash Per Share
--1.14-1.41-7.63-12.83-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.73286.73286.43249.7108.4670.01
Capital Expenditures
-64.99-119.99-63.45-64.5-46.45-27.09
Free Cash Flow
195.74166.74222.98185.1962.0242.91
Free Cash Flow Growth
17.22%-25.22%20.41%198.61%44.52%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.10%70.66%73.80%100.00%100.00%100.00%
Operating Margin
39.68%33.69%35.79%32.57%11.24%-9.01%
Pretax Margin
39.06%32.62%36.95%9.81%-18.04%-40.25%
Profit Margin
43.40%36.70%43.64%12.54%-18.52%-43.49%
FCF Margin
28.61%28.74%40.41%38.05%13.03%10.62%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
1.2120.214
Dividend Per Share Growth
0%-
Dividend Yield
4.43%11.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.473.95----
Forward PE
4.525.32----
P/FCF Ratio
6.785.05----
PS Ratio
1.941.45----