Magnora ASA (4SM) Financial Statements
Magnora ASA Financial Overview
Magnora ASA's market cap is currently $141.89M. The company's EPS TTM is $-1.10; its P/E ratio is -18.36; and it has a dividend yield of 3.38%. Magnora ASA is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.03. 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 | $ 97.70M | $ 2.30M | $ 24.60M | $ 91.70M | $ 15.20M |
| Gross Profit | $ 97.70M | $ 2.30M | $ 24.60M | $ 91.70M | $ 15.20M |
| Operating Income | $ -3.00M | $ 281.50M | $ 176.60M | $ 21.40M | $ -60.10M |
| EBITDA | $ 23.30M | $ 283.80M | $ 193.30M | $ 23.30M | $ -54.31M |
| Net Income | $ 20.10M | $ 593.60M | $ 192.50M | $ 3.90M | $ -62.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.90M | $ 273.00M | $ 347.60M | $ 193.90M | $ 96.80M |
| Total Assets | $ 446.70M | $ 575.30M | $ 604.60M | $ 564.20M | $ 192.70M |
| Total Debt | $ 7.90M | $ 1.20M | $ 1.20M | $ 81.50M | $ 0.00 |
| Net Debt | $ -157.40M | $ -251.90M | $ -346.40M | $ -88.70M | $ -95.90M |
| Total Liabilities | $ 77.30M | $ 173.10M | $ 52.30M | $ 132.40M | $ 20.90M |
| Stockholders' Equity | $ 377.20M | $ 400.50M | $ 538.30M | $ 385.50M | $ 171.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.20M | $ -105.00M | $ -2.50M | $ -76.40M | $ 14.80M |
| Operating Cash Flow | $ -10.00M | $ -104.90M | $ 3.00M | $ -67.70M | $ -23.70M |
| Investing Cash Flow | $ 52.60M | $ 352.10M | $ 304.90M | $ -125.30M | $ -39.70M |
| Financing Cash Flow | $ -130.50M | $ -340.20M | $ -132.20M | $ 268.00M | $ 115.40M |
Currency in NOK
