Zaptec ASA (OSL:ZAP)
Norway flag Norway · Delayed Price · Currency is NOK
56.70
+0.20 (0.35%)
Nov 13, 2026, 4:25 PM CET

Zaptec ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9081,5321,2671,402736.94488.97
Revenue Growth
33.76%20.91%-9.66%90.30%50.71%122.51%
Gross Profit
790.37614491.25511.12286.3215.13
Operating Income
189.3585.8321.3213.21-45.5562.5
Net Income
141.9253.89-3.2422.23-52.8945.5
Earnings Per Share
1.620.61-0.040.26-0.690.60
EPS Growth
279.49%----155.60%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zaptec Netherlands Bv.
450.23228.53129.88---
Adjustments and Eliminations
-1,184-833.04-718.61-711.16-295.45-88.71
Zaptec Charger as
1,6041,1991,0521,175632.22432.81
Zaptec Danmark Aps
224.57199.82149.16140.7114.81-
Other
135.14113.9169.77135.7516.14.97
Zaptec Schweiz AG
229.2225.8237.81279.94210.1565.88
Zaptec Sverige AB
448.61397.76347.07406.48159.1174.05
Total
1,9081,5321,2671,427736.94489

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435.31435.52177.74141.64102.86259.76
Total Debt
52.149.73202.8652.8345.1719.27
Net Cash (Debt)
383.22385.79-25.1288.8257.69240.49
Net Cash Growth
101.00%--53.95%-76.01%1.44%
Net Cash Per Share
4.374.37-0.281.020.753.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
468.54439.61-35.33-219.66-48.8252.58
Capital Expenditures
-29.23-2.03-5.01-64.78-24.84-4.47
Free Cash Flow
439.31437.57-40.34-284.44-73.6548.11
Free Cash Flow Growth
31.78%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.43%40.08%38.77%36.45%38.85%44.00%
Operating Margin
9.93%5.60%1.68%0.94%-6.18%12.78%
Pretax Margin
9.14%4.55%-0.22%1.71%-7.19%12.81%
Profit Margin
7.44%3.52%-0.26%1.58%-7.18%9.30%
FCF Margin
23.03%28.56%-3.18%-20.28%-9.99%9.84%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.0240.49-85.69-101.09
Forward PE
22.8423.3622.4615.2215.7052.82
P/FCF Ratio
11.234.99---95.61
PS Ratio
2.591.420.751.362.239.41