Zaptec ASA (OSL:ZAP)
46.50
+0.40 (0.87%)
Aug 4, 2026, 4:26 PM CET
Zaptec ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 |
Revenue Revenue Growth | 1,642 | 1,532 | 1,267 | 1,402 | 736.94 | 488.97 |
Revenue Growth | 25.02% | 20.91% | -9.66% | 90.30% | 50.71% | 122.51% |
Gross Profit Gross Profit Growth | 674.24 | 614 | 491.25 | 511.12 | 286.3 | 215.13 |
Operating Income Operating Income Growth | 120.99 | 85.83 | 21.32 | 13.21 | -45.55 | 62.5 |
Net Income Net Income Growth | 80.31 | 53.89 | -3.24 | 22.23 | -52.89 | 45.5 |
Earnings Per Share EPS Growth | 0.91 | 0.61 | -0.04 | 0.26 | -0.69 | 0.56 |
EPS Growth | - | - | - | - | - | 75.00% |
| 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 |
Zaptec Charger as Zaptec Charger as Growth | 1,285 | 1,199 | 1,052 | 1,175 | 632.22 | 432.81 |
Zaptec Sverige AB Zaptec Sverige AB Growth | 414.74 | 397.76 | 347.07 | 406.48 | 159.11 | 74.05 |
Zaptec Schweiz AG Zaptec Schweiz AG Growth | 226.31 | 225.8 | 237.81 | 279.94 | 210.15 | 65.88 |
Zaptec Danmark Aps Zaptec Danmark Aps Growth | 197.14 | 199.82 | 149.16 | 140.71 | 14.81 | - |
Zaptec Netherlands Bv. Zaptec Netherlands Bv. Growth | 275.92 | 228.53 | 129.88 | - | - | - |
Other Other Growth | 122.67 | 113.91 | 69.77 | 135.75 | 16.1 | 4.97 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -879.77 | -833.04 | -718.61 | -711.16 | -295.45 | -88.71 |
Total Total Growth | 1,642 | 1,532 | 1,267 | 1,427 | 736.94 | 489 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 489.13 | 435.52 | 177.74 | 141.64 | 102.86 | 259.76 |
Total Debt Total Debt Growth | 56.5 | 49.73 | 202.86 | 52.83 | 45.17 | 19.27 |
Net Cash (Debt) Net Cash Growth | 432.64 | 385.79 | -25.12 | 88.82 | 57.69 | 240.49 |
Net Cash Growth | - | - | - | 53.95% | -76.01% | -7.29% |
Net Cash Per Share Net Cash Per Share Growth | 4.91 | 4.37 | -0.28 | 1.02 | 0.75 | 3.15 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 506.18 | 439.61 | -35.33 | -219.66 | -48.82 | 52.58 |
Capital Expenditures CapEx Growth | -53.35 | -2.03 | -5.01 | -64.78 | -24.84 | -16.97 |
Free Cash Flow Free Cash Flow Growth | 452.83 | 437.57 | -40.34 | -284.44 | -73.65 | 35.61 |
Free Cash Flow Growth | 1114.38% | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 50.68 | 40.90 | - | 85.08 | - | 107.59 |
Forward PE | 28.09 | 23.36 | 22.46 | 15.22 | 15.70 | 52.82 |
P/FCF Ratio | 7.78 | 4.99 | - | - | - | 128.62 |
PS Ratio | 2.44 | 1.43 | 0.76 | 1.36 | 2.56 | 9.37 |