Tekna Holding ASA (OSL:TEKNA)
5.48
-0.26 (-4.53%)
At close: Aug 24, 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 | 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 | 38.8 | 35.58 | 37.17 | 40.89 | 26.89 | 26.81 |
Revenue Growth | 11.96% | -4.28% | -9.10% | 52.06% | 0.29% | 21.92% |
Gross Profit Gross Profit Growth | 22.15 | 18.96 | 16 | 18.23 | 9.35 | 11.92 |
Operating Income Operating Income Growth | -2.98 | -7.96 | -8.02 | -12.38 | -20.72 | -12.48 |
Net Income Net Income Growth | -4.86 | -11.05 | -11.04 | -14.42 | -21.69 | -13.6 |
Earnings Per Share EPS Growth | -0.03 | -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 | 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 |
North America North America Growth | - | - | 17 | 19.79 | 9.68 | 11.77 |
Europe Europe Growth | 10.07 | 10.04 | 10.19 | 15.23 | 10.7 | 8.85 |
Asia Asia Growth | 2.22 | 5.74 | 9.98 | 5.86 | 6.51 | 6.18 |
America America Growth | - | 19.8 | - | - | - | - |
Total Total Growth | 38.8 | 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 | 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 | 18.01 | 17.42 | 12.35 | 10.15 | 11.36 | 38.65 |
Total Debt Total Debt Growth | 6.56 | 7.54 | 34.19 | 26.43 | 7.47 | 8.17 |
Net Cash (Debt) Net Cash Growth | 11.46 | 9.88 | -21.84 | -16.28 | 3.9 | 30.48 |
Net Cash Growth | - | - | - | - | -87.22% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 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 | 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 | 0.79 | -5.26 | -0.07 | -11.64 | -19.93 | -13.88 |
Capital Expenditures CapEx Growth | -1.04 | -1.45 | -2.89 | -8.21 | -5.97 | -3.64 |
Free Cash Flow Free Cash Flow Growth | -0.24 | -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 | 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 | 57.09% | 53.30% | 43.05% | 44.59% | 34.77% | 44.45% |
Operating Margin | -7.67% | -22.36% | -21.57% | -30.29% | -77.05% | -46.56% |
Pretax Margin | -11.63% | -27.98% | -27.71% | -33.12% | -83.32% | -52.97% |
Profit Margin | -12.53% | -31.05% | -29.69% | -35.27% | -80.66% | -50.73% |
FCF Margin | -0.63% | -18.87% | -7.97% | -48.55% | -96.29% | -65.33% |
| 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 |
Forward PE | - | 11.97 | 11.97 | 21.96 | - | - |
PS Ratio | 4.61 | 2.74 | 1.41 | 3.31 | 3.78 | 23.28 |