Techstep ASA (0K2D) Financial Statements
Techstep ASA Financial Overview
Techstep ASA's market cap is currently $256.24M. The company's EPS TTM is $-3.53; its P/E ratio is -0.54; Techstep ASA has not announced its next earnings date. 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 | $ 997.91M | $ 1.07B | $ 1.09B | $ 1.32B | $ 1.31B |
| Gross Profit | $ -2.78M | $ 447.02M | $ 40.21M | $ 460.12M | $ 459.79M |
| Operating Income | $ -89.87M | $ -34.65M | $ -35.54M | $ -80.19M | $ -92.30M |
| EBITDA | $ 91.72M | $ 153.61M | $ 146.48M | $ 117.57M | $ 65.16M |
| Net Income | $ -94.01M | $ -45.70M | $ -44.55M | $ -68.61M | $ -102.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.31M | $ 30.78M | $ 77.46M | $ 55.92M | $ 44.15M |
| Total Assets | $ 1.11B | $ 1.18B | $ 1.27B | $ 1.32B | $ 1.31B |
| Total Debt | $ 189.15M | $ 166.00M | $ 205.40M | $ 205.87M | $ 204.78M |
| Net Debt | $ 179.84M | $ 135.23M | $ 127.94M | $ 149.94M | $ 160.63M |
| Total Liabilities | $ 624.11M | $ 606.75M | $ 697.10M | $ 751.78M | $ 759.07M |
| Stockholders' Equity | $ 485.08M | $ 570.61M | $ 573.70M | $ 571.52M | $ 554.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.21M | $ -21.12M | $ 8.91M | $ -60.96M | $ -61.34M |
| Operating Cash Flow | $ 99.12M | $ 136.48M | $ 155.56M | $ 123.74M | $ 128.93M |
| Investing Cash Flow | $ -122.56M | $ -142.82M | $ -128.51M | $ -180.38M | $ -174.59M |
| Financing Cash Flow | $ 11.23M | $ -40.29M | $ -12.73M | $ 67.59M | $ 71.24M |
Currency in NOK
