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Thor Medical ASA (OSL:TRMED)
Norway flag Norway · Delayed Price · Currency is NOK
5.30
-0.36 (-6.36%)
Aug 4, 2026, 4:27 PM CET

Thor Medical ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.840.84---
Revenue Growth
739.00%----
Gross Profit
0.840.84---
Operating Income
-69.65-69.65-43.93-7.16-
Net Income
-58.01-58.01-42.21-26.56-311.24
Earnings Per Share
-0.17-0.17-0.18-0.15-2.70
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
180.56180.56123.3941.7798.72
Total Debt
171.38171.380.74-0.16
Net Cash (Debt)
9.189.18122.6541.7798.56
Net Cash Growth
-95.75%-92.52%193.66%-57.62%-
Net Cash Per Share
0.030.030.520.240.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-47.54-47.54-23.98-64.09-409.08
Capital Expenditures
-73.11-73.11-0.14--5.63
Free Cash Flow
-120.65-120.65-24.12-64.09-414.71
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%---
Operating Margin
-8301.91%-8301.91%---
Pretax Margin
-7421.69%-7421.69%---
Profit Margin
-6914.42%-6914.42%---
FCF Margin
-14379.98%-14379.98%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2274.152215.62---