What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
NOK 0.80Paid unknown
Payout Ratio
20.1%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BNOK
478.31M · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
26.77x
vs Conglomerates peers
Updated Sep 23, 2026
Revenue (TTM)
7.65BNOK
810.66M · vs all stocks (USD)
Updated Sep 23, 2026
Profit Margin
2.63%
vs Conglomerates peers
Updated Sep 23, 2026
Beta
0.4310x
vs all stocks
Updated Sep 23, 2026
52-Week Change
27.87%
vs all stocks
Updated Sep 23, 2026
Forward Annual Dividend Yield
0.76%
vs all stocks
Updated Sep 23, 2026
Market Capitalization
4.51BNOK
478.31M · vs all stocks (USD)
Updated Sep 23, 2026
Enterprise Value
6.45BNOK
684.27M · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
26.77x
vs Conglomerates peers
Updated Sep 23, 2026
Forward P/E
14.79x
vs Conglomerates peers
Updated Sep 23, 2026
PEG Ratio
0.5484x
vs Conglomerates peers
Updated Sep 23, 2026
Price to Sales (TTM)
0.7137x
vs Conglomerates peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.59×.Updated Sep 23, 2026
Price to Book (MRQ)
2.23x
vs Conglomerates peers
Updated Sep 23, 2026
Enterprise to Revenue
0.8440x
vs Conglomerates peers
Updated Sep 23, 2026
Enterprise to EBITDA
10.61x
vs Conglomerates peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 7.86×.Updated Sep 23, 2026
Gross Margin
36.45%
vs Conglomerates peers
Updated Sep 23, 2026
Profit Margin
2.63%
vs Conglomerates peers
Updated Sep 23, 2026
Operating Margin
5.30%
vs Conglomerates peers
Updated Sep 23, 2026
Return on Assets (TTM)
3.79%
vs Conglomerates peers
Updated Sep 23, 2026
Return on Equity (TTM)
8.58%
vs Conglomerates peers
Updated Sep 23, 2026
Revenue (TTM)
7.65BNOK
810.66M · vs all stocks (USD)
Updated Sep 23, 2026
Revenue per Share (TTM)
151.08NOKUpdated Sep 23, 2026
Quarterly Revenue Growth
20.60%
vs Conglomerates peers
Updated Sep 23, 2026
Gross Profit (TTM)
2.70BNOK
286.21M · vs all stocks (USD)
Updated Sep 23, 2026
EBITDA (TTM)
821.10MNOK
87.05M · vs all stocks (USD)
Updated Sep 23, 2026
Net Income (TTM)
201.20MNOK
21.33M · vs all stocks (USD)
Updated Sep 23, 2026
Quarterly Earnings Growth (YoY)
49.20%
vs Conglomerates peers
Updated Sep 23, 2026
Operating Cash Flow (TTM)
642.40MNOK
68.11M · vs all stocks (USD)
Updated Sep 23, 2026
Levered Free Cash Flow (TTM)
444.49MNOK
47.12M · vs all stocks (USD)
Updated Sep 23, 2026
Forward Annual Dividend Rate
0.8000NOKUpdated Sep 23, 2026
Forward Annual Dividend Yield
0.76%
vs all stocks
Updated Sep 23, 2026
Trailing Annual Dividend Rate
0.8000NOKUpdated Sep 23, 2026
Trailing Annual Dividend Yield
0.76%
vs all stocks
Updated Sep 23, 2026
Payout Ratio
20.05%
vs Conglomerates peers
Updated Sep 23, 2026
Minority Interest (Equity)
3.00MNOKFY2025 · Dec 31, 2025
Revenue
6.42BNOKFY2025 · Dec 31, 2025
Cost of Goods Sold
4.12BNOKFY2025 · Dec 31, 2025
Gross Profit
2.31BNOKFY2025 · Dec 31, 2025
Operating Income
325.70MNOK
34.53M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
170.80MNOKFY2025 · Dec 31, 2025
Income Tax Expense
32.90MNOKFY2025 · Dec 31, 2025
Net Income
137.90MNOKFY2025 · Dec 31, 2025
EBIT
345.80MNOKFY2025 · Dec 31, 2025
EBITDA (Income Statement)
679.00MNOKFY2025 · Dec 31, 2025
Other Operating Expenses
509.30MNOKFY2025 · Dec 31, 2025
Non-operating Interest Income
20.40MNOKFY2025 · Dec 31, 2025
Non-operating Interest Expense
175.00MNOKFY2025 · Dec 31, 2025
EPS (Basic)
2.73NOKFY2025 · Dec 31, 2025
EPS (Diluted)
2.73NOKFY2025 · Dec 31, 2025
Basic Shares Outstanding
50.33MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
50.33MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
137.90MNOKFY2025 · Dec 31, 2025
Minority Interests (P&L)
-700.00KNOKFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00NOKFY2025 · Dec 31, 2025
Operating Cash Flow
646.60MNOKFY2025 · Dec 31, 2025
Free Cash Flow
601.10MNOKFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.09BNOKFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
137.90MNOKFY2025 · Dec 31, 2025
Other Non-cash Items
508.70MNOKFY2025 · Dec 31, 2025
Capital Expenditures
-45.50MNOKFY2025 · Dec 31, 2025
Net Acquisitions
-278.60MNOKFY2025 · Dec 31, 2025
Sale of Investments
0.00NOKFY2025 · Dec 31, 2025
Other Investing Activity
-300.00KNOKFY2025 · Dec 31, 2025
Net Investing Cash Flow
-324.40MNOKFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.00BNOKFY2025 · Dec 31, 2025
Long-term Debt Payments
-708.30MNOKFY2025 · Dec 31, 2025
Common Stock Repurchase
-26.00MNOKFY2025 · Dec 31, 2025
Other Financing Charges
-200.00KNOKFY2025 · Dec 31, 2025
Net Financing Cash Flow
632.20MNOKFY2025 · Dec 31, 2025
Shares Outstanding
51.21MSharesUpdated Sep 23, 2026
Float Shares
30.42MSharesUpdated Sep 23, 2026
% Held by Insiders
47.17%
vs all stocks
Updated Sep 23, 2026
% Held by Institutions
12.83%
vs all stocks
Updated Sep 23, 2026
Total Cash (MRQ)
622.30MNOK
65.98M · vs all stocks (USD)
Updated Sep 23, 2026
Total Cash per Share (MRQ)
12.13NOKUpdated Sep 23, 2026
Total Debt (MRQ)
1.59BNOK
169.07M · vs all stocks (USD)
Updated Sep 23, 2026
Total Debt to Equity (MRQ)
0.6485x
vs Conglomerates peers
Updated Sep 23, 2026
Current Ratio (MRQ)
0.9600x
vs Conglomerates peers
Updated Sep 23, 2026
Book Value per Share (MRQ)
47.85NOKUpdated Sep 23, 2026
Total Assets
6.25BNOK
662.09M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.54BNOKFY2025 · Dec 31, 2025
Total Liabilities
3.89BNOKFY2025 · Dec 31, 2025
Total Non-current Assets
3.71BNOKFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.66BNOKFY2025 · Dec 31, 2025
Total Current Liabilities
2.24BNOKFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.28BNOKFY2025 · Dec 31, 2025
Accounts Receivable
1.07BNOKFY2025 · Dec 31, 2025
Inventory
80.00MNOKFY2025 · Dec 31, 2025
Accounts Payable
922.00MNOKFY2025 · Dec 31, 2025
Short-term Debt
156.00MNOKFY2025 · Dec 31, 2025
Other Current Liabilities
816.00MNOKFY2025 · Dec 31, 2025
Long-term Debt
1.40BNOKFY2025 · Dec 31, 2025
Other Non-current Liabilities
105.00MNOKFY2025 · Dec 31, 2025
Common Stock (Book)
25.00MNOKFY2025 · Dec 31, 2025
Retained Earnings
145.00MNOKFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.35BNOK
249.25M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
0.00NOKFY2025 · Dec 31, 2025
52-Week Low
81.10NOKUpdated Sep 23, 2026
52-Week High
126.00NOKUpdated Sep 23, 2026
52-Week Change
27.87%
vs all stocks
Updated Sep 23, 2026
Beta
0.4310x
vs all stocks
Updated Sep 23, 2026
50-Day MA
111.45NOKUpdated Sep 23, 2026
200-Day MA
106.45NOKUpdated Sep 23, 2026
Avg 10-Day Volume
188.09KSharesUpdated Sep 23, 2026
Avg 30-Day Volume
160.59KSharesUpdated Sep 23, 2026
Diluted EPS (TTM)
3.99NOKUpdated Sep 23, 2026
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
High earnings qualityNotable
Earnings Quality Score: 2.78
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $810.66M, above the global median of $548.88MNotable