Cambi ASA (3W7) Financial Statements
Cambi ASA Financial Overview
Cambi ASA's market cap is currently $362.31M. The company's EPS TTM is $0.36; its P/E ratio is 65.17; and it has a dividend yield of 3.08%. Cambi ASA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.02. 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 | $ 1.07B | $ 1.03B | $ 976.60M | $ 440.40M | $ 457.70M |
| Gross Profit | $ 218.80M | $ 572.10M | $ 274.40M | $ 221.60M | $ 224.00M |
| Operating Income | $ 135.60M | $ 199.60M | $ 225.10M | $ -15.60M | $ 28.70M |
| EBITDA | $ 154.40M | $ 229.20M | $ 249.30M | $ 7.80M | $ 28.90M |
| Net Income | $ 134.70M | $ 149.30M | $ 184.10M | $ -11.60M | $ 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.10M | $ 154.80M | $ 347.60M | $ 268.60M | $ 70.10M |
| Total Assets | $ 877.20M | $ 809.50M | $ 733.90M | $ 577.30M | $ 522.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 200.00K | $ 1.10M | $ 2.40M |
| Net Debt | $ -288.10M | $ -154.80M | $ -239.80M | $ -165.80M | $ -67.70M |
| Total Liabilities | $ 408.10M | $ 332.40M | $ 395.20M | $ 175.30M | $ 80.50M |
| Stockholders' Equity | $ 464.80M | $ 473.30M | $ 337.90M | $ 400.10M | $ 439.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 264.90M | $ -37.40M | $ 192.30M | $ 7.10M | $ -13.10M |
| Operating Cash Flow | $ 271.80M | $ -16.50M | $ 210.90M | $ 58.80M | $ -8.90M |
| Investing Cash Flow | $ -18.50M | $ 91.50M | $ -17.20M | $ 37.60M | $ -204.20M |
| Financing Cash Flow | $ -120.00M | $ -160.20M | $ -121.60M | $ 500.00K | $ 237.20M |
Currency in NOK
