Techstep ASA (OSL:TECH)
Norway flag Norway · Delayed Price · Currency is NOK
2.100
-0.200 (-8.70%)
Aug 4, 2026, 4:05 PM CET

Techstep ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
971.651,0011,0731,0891,2741,305
Revenue Growth
-8.78%-6.67%-1.55%-14.46%-2.41%14.19%
Gross Profit
404.42435.71447.03445.03460.12459.79
Operating Income
-99.58-89.87-29.21-35.02-82.25-93.34
Net Income
-116.19-103.51-44.55-44.55-68.93-103.05
Earnings Per Share
-3.38-3.01-1.43-1.43-3.04-5.50
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
48.5348.9444.4433.1627.9317.33
Eliminations
3.17-1.64-7.12-12.2-55.97-153.59
Sweden/Denmark
326.44363.01370.74389.66523.25-
Norway
593.5590.68664.49678.87778.39885.52
Total
971.651,0011,0731,0891,2741,305

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.019.3130.7877.4661.1250.35
Total Debt
91.6182.16167.31209.49205.87182.58
Net Cash (Debt)
-83.59-172.85-136.54-132.04-144.75-132.23
Net Cash Growth
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Net Cash Per Share
-2.43-5.02-4.39-4.25-6.38-7.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
111.11112.52136.48155.56123.74128.93
Capital Expenditures
-92.79-100.21-128.09-112.73-132.45-141.39
Free Cash Flow
18.3212.318.442.83-8.71-12.46
Free Cash Flow Growth
-23.76%46.59%-80.39%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.62%43.53%41.68%40.85%36.13%35.23%
Operating Margin
-10.25%-8.98%-2.72%-3.21%-6.46%-7.15%
Pretax Margin
-11.89%-10.34%-4.70%-5.47%-5.04%-9.10%
Profit Margin
-11.96%-10.34%-4.15%-4.09%-5.41%-7.90%
FCF Margin
1.89%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
4.0035.2256.136.64--
PS Ratio
0.080.430.440.260.280.59