Techstep ASA (OSL:TECH)
Norway flag Norway · Delayed Price · Currency is NOK
1.850
-0.090 (-4.64%)
Nov 13, 2026, 4:25 PM CET

Techstep ASA Financials Overview

Millions NOK. 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
899.791,0011,0731,0891,2741,305
Revenue Growth
-12.72%-6.67%-1.55%-14.46%-2.41%14.19%
Gross Profit
331.68435.71447.03445.03460.12459.79
Operating Income
-252.77-89.87-29.21-35.02-82.25-93.34
Net Income
-274.33-103.51-44.55-44.55-68.93-103.05
Earnings Per Share
-7.91-3.01-1.43-1.43-3.04-5.50
EPS Growth
------

Revenue by Segment

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

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
7.729.3130.7877.4661.1250.35
Total Debt
117.02182.16167.31209.49205.87182.58
Net Cash (Debt)
-109.3-172.85-136.54-132.04-144.75-132.23
Net Cash Growth
------
Net Cash Per Share
-3.15-5.02-4.39-4.25-6.38-7.01

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
36.12112.52136.48155.56123.74128.93
Capital Expenditures
-62.05-100.21-128.09-112.73-132.45-141.39
Free Cash Flow
-25.9312.318.442.83-8.71-12.46
Free Cash Flow Growth
-46.59%-80.39%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.86%43.53%41.68%40.85%36.13%35.23%
Operating Margin
-28.09%-8.98%-2.72%-3.21%-6.46%-7.15%
Pretax Margin
-30.12%-10.34%-4.70%-5.47%-5.04%-9.10%
Profit Margin
-30.49%-10.34%-4.15%-4.09%-5.41%-7.90%
FCF Margin
-2.88%1.23%0.78%3.93%-0.68%-0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-35.2256.136.64--
PS Ratio
0.070.430.440.260.280.59