Zalaris ASA (OSL:ZAL)
Norway flag Norway · Delayed Price · Currency is NOK
100.00
-2.00 (-1.96%)
Oct 23, 2026, 4:25 PM CEST

Zalaris ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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
1.19%--0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.1735.7848.81--92.26
Forward PE
16.8414.0414.6822.3522.3522.35
P/FCF Ratio
32.6912.7815.8418.56-95.27
PS Ratio
1.471.281.220.890.701.53