Zaptec ASA (OSL:ZAP)
Norway flag Norway · Delayed Price · Currency is NOK
56.40
-1.90 (-3.26%)
Oct 23, 2026, 4:29 PM CEST

Zaptec 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
1,7651,5321,2671,402736.94488.97
Revenue Growth
30.15%20.91%-9.66%90.30%50.71%122.51%
Gross Profit
724.67614491.25511.12286.3215.13
Operating Income
148.1785.8321.3213.21-45.5562.5
Net Income
110.5953.89-3.2422.23-52.8945.5
Earnings Per Share
1.260.61-0.040.26-0.690.60
EPS Growth
1754.61%----155.60%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
126.24113.9169.77135.7516.14.97
Zaptec Sverige AB
434.84397.76347.07406.48159.1174.05
Zaptec Danmark Aps
214.69199.82149.16140.7114.81-
Zaptec Schweiz AG
222.59225.8237.81279.94210.1565.88
Adjustments and Eliminations
-973.32-833.04-718.61-711.16-295.45-88.71
Zaptec Netherlands Bv.
358.63228.53129.88---
Zaptec Charger as
1,3811,1991,0521,175632.22432.81
Total
1,7651,5321,2671,427736.94489

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
415.09435.52177.74141.64102.86259.76
Total Debt
54.4249.73202.8652.8345.1719.27
Net Cash (Debt)
360.67385.79-25.1288.8257.69240.49
Net Cash Growth
192.31%--53.95%-76.01%1.44%
Net Cash Per Share
4.104.37-0.281.020.753.15

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
498.81439.61-35.33-219.66-48.8252.58
Capital Expenditures
-29.07-2.03-5.01-64.78-24.84-4.47
Free Cash Flow
469.74437.57-40.34-284.44-73.6548.11
Free Cash Flow Growth
68.47%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.06%40.08%38.77%36.45%38.85%44.00%
Operating Margin
8.39%5.60%1.68%0.94%-6.18%12.78%
Pretax Margin
7.62%4.55%-0.22%1.71%-7.19%12.81%
Profit Margin
6.27%3.52%-0.26%1.58%-7.18%9.30%
FCF Margin
26.61%28.56%-3.18%-20.28%-9.99%9.84%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.3000.300
Dividend Per Share Growth
0%-
Dividend Yield
0.53%1.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.8540.49-85.69-101.09
Forward PE
25.3423.3622.4615.2215.7052.82
P/FCF Ratio
10.454.99---95.61
PS Ratio
2.781.420.751.362.239.41