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Techstep ASA (DE:B1T0)
FRANKFURT:B1T0
Germany Market
B1T0
Techstep ASA
RESEARCH TOOLSreports

Techstep ASA (B1T0) Financial Statements

2 Followers

Techstep ASA Financial Overview

Techstep ASA's market cap is currently €12.71M. The company's EPS TTM is €-1.27; its P/E ratio is -1.12; Techstep ASA is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 997.91Mkr 1.07Bkr 1.09Bkr 1.32Bkr 1.31B
Gross Profitkr -2.78Mkr 447.02Mkr 40.21Mkr 460.12Mkr 459.79M
Operating Incomekr -89.87Mkr -34.65Mkr -35.54Mkr -80.19Mkr -92.30M
EBITDAkr 125.64Mkr 153.61Mkr 146.48Mkr 117.57Mkr 65.16M
Net Incomekr -94.01Mkr -45.70Mkr -44.55Mkr -68.61Mkr -102.66M
Balance Sheet
Cash & Short-Term Investmentskr 9.31Mkr 30.78Mkr 77.46Mkr 55.92Mkr 44.15M
Total Assetskr 1.11Bkr 1.18Bkr 1.27Bkr 1.32Bkr 1.31B
Total Debtkr 189.15Mkr 166.00Mkr 205.40Mkr 205.87Mkr 204.78M
Net Debtkr 179.84Mkr 135.23Mkr 127.94Mkr 149.94Mkr 160.63M
Total Liabilitieskr 624.11Mkr 606.75Mkr 697.10Mkr 751.78Mkr 759.07M
Stockholders' Equitykr 485.08Mkr 570.61Mkr 573.70Mkr 571.52Mkr 554.31M
Cash Flow
Free Cash Flowkr -11.21Mkr -21.12Mkr 8.91Mkr -60.96Mkr -61.34M
Operating Cash Flowkr 102.44Mkr 136.48Mkr 155.56Mkr 123.74Mkr 128.93M
Investing Cash Flowkr -122.56Mkr -142.82Mkr -128.51Mkr -180.38Mkr -174.59M
Financing Cash Flowkr 11.23Mkr -40.29Mkr -12.73Mkr 67.59Mkr 71.24M
Currency in NOK

Techstep ASA Earnings and Revenue History

Income Statement >

Techstep ASA Debt to Assets

Balance Sheet >

Techstep ASA Cash Flow

Cash Flow >

Techstep ASA Forecast EPS vs Actual EPS

Earnings >