Tekna Holding ASA (OSL:TEKNA)
6.12
+0.38 (6.62%)
At close: Aug 4, 2026
Tekna Holding ASA Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.17 | 35.58 | 37.17 | 40.89 | 26.89 | 26.81 |
Revenue Growth | 0.82% | -4.28% | -9.10% | 52.06% | 0.29% | 21.92% |
Gross Profit Gross Profit Growth | 20.1 | 18.96 | 16 | 18.23 | 9.35 | 11.92 |
Operating Income Operating Income Growth | -6.47 | -7.92 | -8.01 | -12.39 | -20.71 | -12.47 |
Net Income Net Income Growth | -8.64 | -11.05 | -11.04 | -14.42 | -21.69 | -13.6 |
Earnings Per Share EPS Growth | -0.06 | -0.08 | -0.09 | -0.12 | -0.17 | -0.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
America America Growth | 23.43 | 19.8 | - | - | - | - |
Europe Europe Growth | 9.73 | 10.04 | 10.19 | 15.23 | 10.7 | 8.85 |
Asia Asia Growth | 4.02 | 5.74 | 9.98 | 5.86 | 6.51 | 6.18 |
North America North America Growth | - | - | 17 | 19.79 | 9.68 | 11.77 |
Total Total Growth | 37.17 | 35.58 | 37.17 | 40.89 | 26.89 | 26.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.83 | 17.42 | 12.35 | 10.15 | 11.36 | 38.65 |
Total Debt Total Debt Growth | 5.95 | 7.54 | 34.19 | 26.43 | 7.47 | 8.17 |
Net Cash (Debt) Net Cash Growth | 12.89 | 9.88 | -21.84 | -16.28 | 3.9 | 30.48 |
Net Cash Growth | - | - | - | - | -87.22% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.07 | -0.17 | -0.13 | 0.03 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.34 | -5.26 | -0.07 | -11.64 | -19.93 | -13.88 |
Capital Expenditures CapEx Growth | -0.92 | -1.45 | -2.89 | -8.21 | -5.97 | -3.64 |
Free Cash Flow Free Cash Flow Growth | 1.42 | -6.71 | -2.96 | -19.85 | -25.89 | -17.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 54.06% | 53.30% | 43.05% | 44.59% | 34.77% | 44.45% |
Operating Margin | -17.42% | -22.27% | -21.56% | -30.31% | -77.01% | -46.52% |
Pretax Margin | -21.28% | -27.98% | -27.71% | -33.12% | -83.32% | -52.97% |
Profit Margin | -23.25% | -31.05% | -30.00% | -36.71% | -83.74% | -52.54% |
FCF Margin | 3.82% | -18.87% | -7.97% | -48.54% | -96.29% | -65.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Forward PE | - | 11.97 | 11.97 | 21.96 | - | - |
PS Ratio | 5.37 | 2.74 | 1.41 | 3.28 | 3.82 | 23.43 |