Itera ASA (ITERA.OL)

Oslo Børs · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Itera ASA reported revenue of NOK 848.8M and net income of NOK 35.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

NOK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	NOK 848.8M	NOK 871.6M	NOK 735.8M	NOK 593.0M	NOK 615.4M
Operating income	NOK 48.0M	NOK 78.4M	NOK 77.2M	NOK 77.0M	NOK 62.6M
Net income	NOK 35.0M	NOK 56.7M	NOK 51.0M	NOK 44.1M	NOK 48.6M
Diluted EPS	NOK 43.00	NOK 70.00	NOK 63.00	NOK 55.00	NOK 60.00
Cash flow
Operating cash flow	–	NOK 0	NOK 76.0M	NOK 69.7M	NOK 99.2M
Capital expenditure	NOK 3.0M	NOK 10.9M	NOK 6.5M	NOK 7.3M	NOK 4.6M
Free cash flow	–	−NOK 10.9M	NOK 69.5M	NOK 62.4M	NOK 94.5M
Balance sheet
Cash and equivalents	NOK 52.6M	NOK 49.2M	NOK 41.9M	NOK 37.5M	NOK 54.4M
Total assets	NOK 278.7M	NOK 299.2M	NOK 233.8M	NOK 221.1M	NOK 224.4M
Total liabilities	NOK 232.0M	NOK 251.3M	NOK 184.3M	NOK 181.6M	NOK 190.1M
Total debt	NOK 2.8M	NOK 3.8M	NOK 0	–	–
Shareholders' equity	NOK 46.7M	NOK 47.9M	NOK 49.4M	NOK 39.5M	NOK 34.3M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ITERA.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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