Tekna Holding ASA (OSL:TEKNA)
6.12
+0.38 (6.62%)
At close: Aug 4, 2026
Tekna Holding ASA Income Statement
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 |
| 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% |
Cost of Revenue | 17.07 | 16.61 | 21.17 | 22.66 | 17.54 | 14.89 |
Gross Profit | 20.1 | 18.96 | 16 | 18.23 | 9.35 | 11.92 |
Selling, General & Admin | 13.96 | 15.05 | 16.39 | 17.14 | 16.01 | 12.73 |
Depreciation & Amortization Expenses | 4.84 | 4.87 | 4.02 | 4.22 | 3.98 | 3.74 |
Other Operating Expenses | 7.78 | 6.97 | 3.6 | 9.26 | 10.07 | 7.92 |
Total Operating Expenses | 26.57 | 26.89 | 24.01 | 30.62 | 30.06 | 24.39 |
Operating Income | -6.47 | -7.92 | -8.01 | -12.39 | -20.71 | -12.47 |
Interest Income | 1.12 | 0.99 | 0.69 | -0.03 | -1.37 | -1.07 |
Interest Expense | -2.55 | -3.02 | -2.98 | -1.12 | -0.33 | -0.66 |
Total Non-Operating Income (Expense) | -1.44 | -2.03 | -2.29 | -1.15 | -1.7 | -1.73 |
Pretax Income | -7.91 | -9.96 | -10.3 | -13.54 | -22.4 | -14.2 |
Provision for Income Taxes | 0.73 | 1.09 | 0.85 | 1.47 | 0.11 | -0.11 |
Net Income | -8.64 | -11.05 | -11.15 | -15.01 | -22.52 | -14.09 |
Minority Interest in Earnings | - | - | -0.11 | -0.59 | -0.83 | -0.49 |
Net Income to Common | -8.64 | -11.05 | -11.04 | -14.42 | -21.69 | -13.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 135 | 127 | 125 | 125 | 100 |
Shares Outstanding (Diluted) | 139 | 135 | 127 | 125 | 125 | 100 |
Shares Change | 10.89% | 6.17% | 1.44% | - | 24.89% | 132.41% |
EPS (Basic) | -0.06 | -0.08 | -0.09 | -0.12 | -0.17 | -0.14 |
EPS (Diluted) | -0.06 | -0.08 | -0.09 | -0.12 | -0.17 | -0.14 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.42 | -6.71 | -2.96 | -19.85 | -25.89 | -17.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.02 | -0.16 | -0.21 | -0.17 |
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% |
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% |
EBITDA | -1.64 | -3.06 | -3.99 | -8.17 | -16.73 | -8.73 |
EBITDA Margin | -4.41% | -8.60% | -10.74% | -19.98% | -62.21% | -32.57% |
EBIT | -6.47 | -7.92 | -8.01 | -12.39 | -20.71 | -12.47 |
EBIT Margin | -17.42% | -22.27% | -21.56% | -30.31% | -77.01% | -46.52% |
Effective Tax Rate | -9.25% | -10.98% | -8.26% | -10.83% | -0.51% | 0.80% |