Atea ASA(CH:MKL)
CH:MKL
Atea ASA financials statements
Atea ASA (MKL) Financial Statements
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Atea ASA Financial Overview
Atea ASA's market cap is currently kr1.64B. The company's EPS TTM is kr10.95; its P/E ratio is 15.34; and it has a dividend yield of 3.95%. Atea ASA is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is kr0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 37.38B | kr 34.58B | kr 34.70B | kr 32.40B | kr 28.49B |
| Gross Profit | kr 2.31B | kr 2.05B | kr 2.17B | kr 1.85B | kr 1.70B |
| Operating Income | kr 1.39B | kr 1.20B | kr 1.23B | kr 1.09B | kr 978.00M |
| EBITDA | kr 2.11B | kr 1.95B | kr 1.94B | kr 1.85B | kr 1.66B |
| Net Income | kr 878.00M | kr 775.00M | kr 800.00M | kr 848.00M | kr 760.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.59B | kr 2.00B | kr 1.59B | kr 926.00M | kr 1.36B |
| Total Assets | kr 21.34B | kr 21.11B | kr 18.64B | kr 17.86B | kr 16.05B |
| Total Debt | kr 2.19B | kr 2.20B | kr 2.10B | kr 2.00B | kr 1.88B |
| Net Debt | kr 594.00M | kr 195.00M | kr 517.00M | kr 1.08B | kr 524.00M |
| Total Liabilities | kr 16.80B | kr 16.69B | kr 14.44B | kr 14.13B | kr 12.52B |
| Stockholders' Equity | kr 4.54B | kr 4.42B | kr 4.20B | kr 3.73B | kr 3.53B |
| Cash Flow | |||||
| Free Cash Flow | kr 772.00M | kr 1.60B | kr 1.56B | kr 633.00M | kr 768.00M |
| Operating Cash Flow | kr 1.20B | kr 2.03B | kr 1.88B | kr 1.03B | kr 1.10B |
| Investing Cash Flow | kr -418.00M | kr -421.00M | kr -320.00M | kr -441.00M | kr -273.00M |
| Financing Cash Flow | kr -1.29B | kr -1.23B | kr -1.08B | kr -989.00M | kr -870.00M |
Currency in NOK
