Zalaris ASA (OSL:ZAL)
Norway flag Norway · Delayed Price · Currency is NOK
100.50
+0.50 (0.50%)
Aug 24, 2026, 4:14 PM CET

Zalaris ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4871,5031,3461,134892.74775.27
Revenue Growth
3.53%11.66%18.72%27.02%15.15%-2.15%
Gross Profit
622.13668.64613.09487.38358.47319.21
Operating Income
95.29158.9103.1560.1223.6922.59
Net Income
22.1453.8133.76-2.12-37.1212.81
Earnings Per Share
0.952.291.40-0.10-1.720.56
EPS Growth
-62.21%63.57%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zalaris Consulting (Including APAC)
310.17336.76338.99291.17243.14245.58
Vyble
2.943.054.592.76--
Managed Services
1,1741,1631,003819.58644.8529.69
Total
1,4871,5031,3461,134892.74775.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
148.68213.86231.92144.7693.61176.22
Total Debt
515.75477.78539.2497.78430.7390.36
Net Cash (Debt)
-367.07-263.92-307.28-353.01-337.09-214.14
Net Cash Growth
------
Net Cash Per Share
-15.71-11.22-12.77-14.40-15.61-9.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.38153.43131.4758.550.4233.04
Capital Expenditures
-0.5-2.78-27.45-4.33-5.68-20.63
Free Cash Flow
66.89150.65104.0254.22-5.2612.41
Free Cash Flow Growth
-57.47%44.83%91.84%---86.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.83%44.48%45.54%42.98%40.15%41.17%
Operating Margin
6.41%10.57%7.66%5.30%2.65%2.91%
Pretax Margin
2.94%5.57%3.67%-1.28%-1.84%1.94%
Profit Margin
1.49%3.58%2.51%-0.19%-4.16%1.65%
FCF Margin
4.50%10.02%7.73%4.78%-0.59%1.60%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.900--0.350
Dividend Per Share Growth
----65.00%
Dividend Yield
1.20%--0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.7035.7848.81--92.26
Forward PE
16.9214.0414.6822.3522.3522.35
P/FCF Ratio
32.7812.7815.8418.56-95.27
PS Ratio
1.471.281.220.890.701.53