Techstep ASA (OSL:TECH)
1.650
-0.050 (-2.94%)
Aug 24, 2026, 4:25 PM CET
Techstep ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 953.25 | 1,001 | 1,073 | 1,089 | 1,274 | 1,305 |
Revenue Growth | -8.88% | -6.67% | -1.55% | -14.46% | -2.41% | 14.19% |
Gross Profit Gross Profit Growth | 363.78 | 435.71 | 447.03 | 445.03 | 460.12 | 459.79 |
Operating Income Operating Income Growth | -111.81 | -89.87 | -29.21 | -35.02 | -82.25 | -93.34 |
Net Income Net Income Growth | -131.44 | -103.51 | -44.55 | -44.55 | -68.93 | -103.05 |
Earnings Per Share EPS Growth | -3.81 | -3.01 | -1.43 | -1.43 | -3.04 | -5.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 48.94 | 44.44 | 33.16 | 27.93 | 17.33 |
Eliminations Eliminations Growth | -1.64 | -7.12 | -12.2 | -55.97 | -153.59 |
Sweden/Denmark Sweden/Denmark Growth | 363.01 | 370.74 | 389.66 | 523.25 | - |
Norway Norway Growth | 590.68 | 664.49 | 678.87 | 778.39 | 885.52 |
Total Total Growth | 1,001 | 1,073 | 1,089 | 1,274 | 1,305 |
| 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 | 4.63 | 9.31 | 30.78 | 77.46 | 61.12 | 50.35 |
Total Debt Total Debt Growth | 87.24 | 182.16 | 167.31 | 209.49 | 205.87 | 182.58 |
Net Cash (Debt) Net Cash Growth | -82.61 | -172.85 | -136.54 | -132.04 | -144.75 | -132.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -5.02 | -4.39 | -4.25 | -6.38 | -7.01 |
| 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 | 51.77 | 112.52 | 136.48 | 155.56 | 123.74 | 128.93 |
Capital Expenditures CapEx Growth | -74.94 | -100.21 | -128.09 | -112.73 | -132.45 | -141.39 |
Free Cash Flow Free Cash Flow Growth | -23.17 | 12.31 | 8.4 | 42.83 | -8.71 | -12.46 |
Free Cash Flow Growth | - | 46.59% | -80.39% | - | - | - |
| 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 | 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% |
| 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 |
P/FCF Ratio | - | 35.22 | 56.13 | 6.64 | - | - |
PS Ratio | 0.06 | 0.43 | 0.44 | 0.26 | 0.28 | 0.59 |