Magnora ASA (SVMRF) Financial Statements
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Magnora ASA Financial Overview
Magnora ASA's market cap is currently kr153.56M. The company's EPS TTM is kr-1.10; its P/E ratio is -18.23; and it has a dividend yield of 3.27%. Magnora ASA is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is kr0.01. 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 97.70M | kr 2.30M | kr 24.60M | kr 91.70M | kr 15.20M |
| Gross Profit | kr 97.70M | kr 2.30M | kr 24.60M | kr 91.70M | kr 15.20M |
| Operating Income | kr -3.00M | kr 281.50M | kr 176.60M | kr 21.40M | kr -60.10M |
| EBITDA | kr 23.30M | kr 283.80M | kr 193.30M | kr 23.30M | kr -54.31M |
| Net Income | kr 20.10M | kr 593.60M | kr 192.50M | kr 3.90M | kr -62.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 174.90M | kr 273.00M | kr 347.60M | kr 193.90M | kr 96.80M |
| Total Assets | kr 446.70M | kr 575.30M | kr 604.60M | kr 564.20M | kr 192.70M |
| Total Debt | kr 7.90M | kr 1.20M | kr 1.20M | kr 81.50M | kr 0.00 |
| Net Debt | kr -157.40M | kr -251.90M | kr -346.40M | kr -88.70M | kr -95.90M |
| Total Liabilities | kr 77.30M | kr 173.10M | kr 52.30M | kr 132.40M | kr 20.90M |
| Stockholders' Equity | kr 377.20M | kr 400.50M | kr 538.30M | kr 385.50M | kr 171.80M |
| Cash Flow | |||||
| Free Cash Flow | kr -10.20M | kr -105.00M | kr -2.50M | kr -76.40M | kr 14.80M |
| Operating Cash Flow | kr -10.00M | kr -104.90M | kr 3.00M | kr -67.70M | kr -23.70M |
| Investing Cash Flow | kr 52.60M | kr 352.10M | kr 304.90M | kr -125.30M | kr -39.70M |
| Financing Cash Flow | kr -130.50M | kr -340.20M | kr -132.20M | kr 268.00M | kr 115.40M |
Currency in NOK
