Tekna Holding ASA (OSL:TEKNA)
Norway flag Norway · Delayed Price · Currency is NOK
6.12
+0.38 (6.62%)
At close: Aug 4, 2026

Tekna Holding ASA Financials Overview

Millions CAD. 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
37.1735.5837.1740.8926.8926.81
Revenue Growth
0.82%-4.28%-9.10%52.06%0.29%21.92%
Gross Profit
20.118.961618.239.3511.92
Operating Income
-6.47-7.92-8.01-12.39-20.71-12.47
Net Income
-8.64-11.05-11.04-14.42-21.69-13.6
Earnings Per Share
-0.06-0.08-0.09-0.12-0.17-0.14
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
23.4319.8----
Europe
9.7310.0410.1915.2310.78.85
Asia
4.025.749.985.866.516.18
North America
--1719.799.6811.77
Total
37.1735.5837.1740.8926.8926.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8317.4212.3510.1511.3638.65
Total Debt
5.957.5434.1926.437.478.17
Net Cash (Debt)
12.899.88-21.84-16.283.930.48
Net Cash Growth
-----87.22%-
Net Cash Per Share
0.090.07-0.17-0.130.030.30

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
2.34-5.26-0.07-11.64-19.93-13.88
Capital Expenditures
-0.92-1.45-2.89-8.21-5.97-3.64
Free Cash Flow
1.42-6.71-2.96-19.85-25.89-17.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.9711.9721.96--
PS Ratio
5.372.741.413.283.8223.43