Tekna Holding ASA (OSL:TEKNA)
Norway flag Norway · Delayed Price · Currency is NOK
6.34
+0.06 (0.96%)
At close: Nov 13, 2026

Tekna Holding ASA Financials Overview

Millions CAD. 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
44.2635.5837.1740.8926.8926.81
Revenue Growth
25.16%-4.28%-9.10%52.06%0.29%21.92%
Gross Profit
24.5318.961618.239.3511.92
Operating Income
-1.25-7.96-8.02-12.38-20.72-12.48
Net Income
-7.21-11.05-11.04-14.42-21.69-13.6
Earnings Per Share
-0.03-0.08-0.09-0.12-0.17-0.14
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
--1719.799.6811.77
Europe
9.7810.0410.1915.2310.78.85
Asia
2.035.749.985.866.516.18
America
-19.8----
Total
43.8935.5837.1740.8926.8926.81

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
22.4817.4212.3510.1511.3638.65
Total Debt
5.517.5434.1926.437.478.17
Net Cash (Debt)
16.979.88-21.84-16.283.930.48
Net Cash Growth
-----87.22%-
Net Cash Per Share
0.080.07-0.17-0.130.030.30

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
6.78-5.26-0.07-11.64-19.93-13.88
Capital Expenditures
-0.86-1.45-2.89-8.21-5.97-3.64
Free Cash Flow
5.92-6.71-2.96-19.85-25.89-17.52
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.42%53.30%43.05%44.59%34.77%44.45%
Operating Margin
-2.83%-22.36%-21.57%-30.29%-77.05%-46.56%
Pretax Margin
-14.37%-27.98%-27.71%-33.12%-83.32%-52.97%
Profit Margin
-16.29%-31.05%-29.69%-35.27%-80.66%-50.73%
FCF Margin
13.38%-18.87%-7.97%-48.55%-96.29%-65.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.9711.9721.96--
PS Ratio
4.862.741.413.313.7823.28