poLight ASA (OSL:PLT)
Norway flag Norway · Delayed Price · Currency is NOK
12.96
-2.64 (-16.92%)
Oct 30, 2026, 4:29 PM CET

poLight 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
34.0820.489.6222.5113.3610.03
Revenue Growth
160.92%112.84%-57.25%68.47%33.18%232.33%
Gross Profit
19.28.971.0112.168.546.18
Operating Income
-125.14-127.15-108.58-88.49-69.05-54.33
Net Income
-115.83-118.26-101.79-85.49-67.89-53.48
Earnings Per Share
-0.55-0.67-0.97-1.40-1.31-1.13
EPS Growth
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Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
8.884.985.992.22.62
Asia
10.794.4111.826.226.03
Europe
0.820.234.74.941.39
Total
20.489.6222.5113.3610.03

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
224.59283.98166.75114.7984.25157.81
Total Debt
10.2210.8410.73.134.074.88
Net Cash (Debt)
214.37273.14156.05111.6680.18152.93
Net Cash Growth
-25.57%75.04%39.76%39.26%-47.57%100.80%
Net Cash Per Share
1.011.561.491.831.543.23

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
-73.18-90.85-69.21-94.63-63.6-49.55
Capital Expenditures
-7.85-1.68-2.4-0.39-9.2-2.14
Free Cash Flow
-81.03-92.53-71.62-95.02-72.8-51.69
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.33%43.78%10.46%54.03%63.88%61.62%
Operating Margin
-367.20%-620.73%-1128.18%-393.10%-516.73%-541.53%
Pretax Margin
-339.35%-576.32%-1056.17%-378.79%-506.24%-532.12%
Profit Margin
-339.86%-577.33%-1057.62%-379.76%-508.05%-533.05%
FCF Margin
-237.76%-451.71%-744.13%-422.10%-544.84%-515.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
81.7468.4564.5163.0971.93192.94