Techstep ASA (OSL:TECH)
Norway flag Norway · Delayed Price · Currency is NOK
1.650
-0.050 (-2.94%)
Aug 24, 2026, 4:25 PM CET

Techstep ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
953.251,0011,0731,0891,2741,305
Revenue Growth
-8.88%-6.67%-1.55%-14.46%-2.41%14.19%
Gross Profit
363.78435.71447.03445.03460.12459.79
Operating Income
-111.81-89.87-29.21-35.02-82.25-93.34
Net Income
-131.44-103.51-44.55-44.55-68.93-103.05
Earnings Per Share
-3.81-3.01-1.43-1.43-3.04-5.50
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
48.9444.4433.1627.9317.33
Eliminations
-1.64-7.12-12.2-55.97-153.59
Sweden/Denmark
363.01370.74389.66523.25-
Norway
590.68664.49678.87778.39885.52
Total
1,0011,0731,0891,2741,305

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.639.3130.7877.4661.1250.35
Total Debt
87.24182.16167.31209.49205.87182.58
Net Cash (Debt)
-82.61-172.85-136.54-132.04-144.75-132.23
Net Cash Growth
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Net Cash Per Share
-2.39-5.02-4.39-4.25-6.38-7.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.77112.52136.48155.56123.74128.93
Capital Expenditures
-74.94-100.21-128.09-112.73-132.45-141.39
Free Cash Flow
-23.1712.318.442.83-8.71-12.46
Free Cash Flow Growth
-46.59%-80.39%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.16%43.53%41.68%40.85%36.13%35.23%
Operating Margin
-11.73%-8.98%-2.72%-3.21%-6.46%-7.15%
Pretax Margin
-13.63%-10.34%-4.70%-5.47%-5.04%-9.10%
Profit Margin
-13.79%-10.34%-4.15%-4.09%-5.41%-7.90%
FCF Margin
-2.43%1.23%0.78%3.93%-0.68%-0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-35.2256.136.64--
PS Ratio
0.060.430.440.260.280.59