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Zelluna ASA (OSL:ZLNA)
Norway flag Norway · Delayed Price · Currency is NOK
17.95
-0.35 (-1.91%)
Oct 23, 2026, 4:25 PM CEST

Zelluna ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.05-13.313.13
Revenue Growth
----1.33%5.67%
Gross Profit
--0.05-13.313.13
Operating Income
-110.65-138.28-109.57-105.75-52.15-34.66
Net Income
-114.8-140.71-105.16-98.52-49.07-35.32
Earnings Per Share
-4.80-7.08-71.38-83.80-51.08-39.29
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.2478.327.69125.73124.2967.73
Total Debt
1.060.70.130.85--
Net Cash (Debt)
85.1877.6127.56124.89124.2967.73
Net Cash Growth
14.07%181.54%-77.93%0.48%83.52%38.98%
Net Cash Per Share
3.563.9118.71106.23129.3775.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-102.16-149.03-99.96-81.05-47.19-
Capital Expenditures
0.02-0.36-10.36-2.09-3.37-
Free Cash Flow
-102.14-149.39-110.32-83.14-50.57-
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
---206739.62%--392.13%-264.06%
Pretax Margin
---198418.87%--368.96%-269.08%
Profit Margin
---198418.87%--368.96%-269.08%
FCF Margin
---208141.51%--380.19%-

Valuation
Selected indicators aren't available for this stock.