Zaptec ASA (OSL:ZAP)
Norway flag Norway · Delayed Price · Currency is NOK
46.50
+0.40 (0.87%)
Aug 4, 2026, 4:26 PM CET

Zaptec ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6421,5321,2671,402736.94488.97
Revenue Growth
25.02%20.91%-9.66%90.30%50.71%122.51%
Gross Profit
674.24614491.25511.12286.3215.13
Operating Income
120.9985.8321.3213.21-45.5562.5
Net Income
80.3153.89-3.2422.23-52.8945.5
Earnings Per Share
0.910.61-0.040.26-0.690.56
EPS Growth
-----75.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zaptec Charger as
1,2851,1991,0521,175632.22432.81
Zaptec Sverige AB
414.74397.76347.07406.48159.1174.05
Zaptec Schweiz AG
226.31225.8237.81279.94210.1565.88
Zaptec Danmark Aps
197.14199.82149.16140.7114.81-
Zaptec Netherlands Bv.
275.92228.53129.88---
Other
122.67113.9169.77135.7516.14.97
Adjustments and Eliminations
-879.77-833.04-718.61-711.16-295.45-88.71
Total
1,6421,5321,2671,427736.94489

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
489.13435.52177.74141.64102.86259.76
Total Debt
56.549.73202.8652.8345.1719.27
Net Cash (Debt)
432.64385.79-25.1288.8257.69240.49
Net Cash Growth
---53.95%-76.01%-7.29%
Net Cash Per Share
4.914.37-0.281.020.753.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
506.18439.61-35.33-219.66-48.8252.58
Capital Expenditures
-53.35-2.03-5.01-64.78-24.84-16.97
Free Cash Flow
452.83437.57-40.34-284.44-73.6535.61
Free Cash Flow Growth
1114.38%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.06%40.08%38.77%36.45%38.85%44.00%
Operating Margin
7.37%5.60%1.68%0.94%-6.18%12.78%
Pretax Margin
6.18%4.55%-0.22%1.71%-7.19%12.81%
Profit Margin
3.75%3.52%-0.26%1.58%-7.18%9.31%
FCF Margin
27.58%28.56%-3.18%-20.28%-9.99%7.28%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.3000.300
Dividend Per Share Growth
0%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.6840.90-85.08-107.59
Forward PE
28.0923.3622.4615.2215.7052.82
P/FCF Ratio
7.784.99---128.62
PS Ratio
2.441.430.761.362.569.37